IMV Corporation (7760) AI Stock Analysis

• Market Cap: ¥29.54B
• Dividend Yield: 1.1%
• Average Volume (3M): 186.68K
• Price to Earnings (P/E): 18.6
• Beta (1Y): 1.62
• Revenue Growth: 16.19%
• EPS Growth: -1.22%
• Country: JP
• Employees: 341
• Sector: Technology
• Sector Strength: 79
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 48.69
• Shares Outstanding: 16,957,016
• 10 Day Avg. Volume: 135,110
• 30 Day Avg. Volume: 186,683
• PEG Ratio: 0.00
• Price to Book (P/B): 0.87
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -804.11
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: ¥2,193.00 ▲(20.96%Upside)

IMV Corporation's strong technical momentum is a significant positive factor, driving the overall score. Financial performance is robust but with cash flow concerns. Valuation is moderate, with a reasonable P/E ratio and a low dividend yield.

IMV Corporation Business Overview & Revenue Model

Company Description

IMV Corporation (7760) is a Japanese company primarily engaged in the development, manufacturing, and sales of vibration testing systems, measuring systems, and environmental testing equipment. These products are utilized across various industries including automotive, aerospace, electronics, and construction to simulate and analyze the impact of vibrations and environmental conditions on products and structures.

How the Company Makes Money

IMV Corporation generates revenue through the sale of its specialized equipment and systems designed for vibration and environmental testing. The company also provides related services such as installation, maintenance, and consulting, which contribute to its earnings. IMV's strong presence in sectors such as automotive and aerospace, where precise testing is crucial, significantly supports its revenue. Additionally, IMV collaborates with industry leaders to develop customized solutions, enhancing its market position and revenue potential.

IMV Corporation Financial Statement Overview

Summary

IMV Corporation shows strong revenue growth and profitability with a robust revenue growth rate and healthy margins. However, the cash flow indicates liquidity challenges, which need addressing.

Income Statement

IMV Corporation shows strong revenue growth and profitability. The TTM Gross Profit Margin stands at 37.21%, with a Net Profit Margin of 9.84%, indicating effective cost management. The company achieved a robust Revenue Growth Rate of 18.27% from 2023 to 2024, showing strong market demand. EBIT and EBITDA margins are healthy at 12.06% and 15.60%, respectively, demonstrating operational efficiency.

Balance Sheet

The company's financial position is stable with a Debt-to-Equity Ratio of 0.39, suggesting manageable leverage. The Return on Equity (ROE) is 15.36%, reflecting good profitability. The Equity Ratio of 49.52% indicates a balanced capital structure, though there is room to improve asset funding through equity.

Cash Flow

The cash flow analysis presents a mixed situation. While the Free Cash Flow growth was negative due to high capital expenditures, the Operating Cash Flow to Net Income Ratio is undefined due to zero operating cash flow in the TTM. Prior periods show strong cash generation relative to net income, but the recent data suggests a need for cash flow stabilization.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
16.19B	15.34B	13.73B	11.89B	11.58B	11.34B
	Gross Profit
6.02B	5.78B	4.61B	3.96B	3.62B	2.93B
	EBIT
1.95B	1.85B	1.27B	825.02M	1.07B	337.87M
	EBITDA
2.53B	2.45B	2.01B	1.95B	1.67B	1.02B
	Net Income Common Stockholders
1.59B	1.43B	1.13B	1.07B	937.26M	316.83M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.40B	2.80B	2.18B	3.52B	3.88B	3.07B
	Total Assets
20.94B	19.28B	17.29B	16.96B	17.12B	16.22B
	Total Debt
4.07B	3.36B	3.26B	4.27B	5.21B	6.19B
	Net Debt
1.67B	557.20M	1.08B	746.37M	1.32B	3.12B
	Total Liabilities
10.57B	9.07B	8.04B	8.69B	9.59B	9.51B
	Stockholders Equity
10.37B	10.22B	9.24B	8.28B	7.51B	6.70B
Cash Flow		Free Cash Flow
0.00	960.16M	-290.88M	324.96M	1.92B	-40.79M
	Operating Cash Flow
0.00	2.01B	103.80M	742.24M	2.10B	500.38M
	Investing Cash Flow
0.00	-1.03B	-329.37M	-189.17M	-162.83M	-545.48M
	Financing Cash Flow
0.00	-360.87M	-1.18B	-1.00B	-1.16B	1.90B

IMV Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1813.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7760, the sentiment is Positive. The current price of 1813 is below the 20-day moving average (MA) of 1829.45, above the 50-day MA of 1585.00, and above the 200-day MA of 1176.06, indicating a neutral trend. The MACD of 60.98 indicates Positive momentum. The RSI at 53.67 is Neutral, neither overbought nor oversold. The STOCH value of 16.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7760.

IMV Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7760	80 Outperform	¥29.54B	18.56		1.10%	16.19%	-1.22%
6266	79 Outperform	¥29.53B	6.01		1.63%	24.08%	55.82%
7723	79 Outperform	¥33.81B	9.52		3.65%	5.98%	11.08%
7500	78 Outperform	¥37.35B	13.96		2.70%	5.47%	15.88%
6817	68 Neutral	¥32.66B	39.74		5.46%	-3.62%	-81.77%
Sector *	62 Neutral	$11.97B	10.08	-7.46%	2.96%	7.37%	-8.22%