IMV Corporation (7760) AI Stock Analysis

• Market Cap: ¥29.64B
• Dividend Yield: 1.1%
• Average Volume (3M): 162.92K
• Price to Earnings (P/E): 18.8
• Beta (1Y): 1.72
• Revenue Growth: 16.19%
• EPS Growth: -1.22%
• Country: JP
• Employees: 341
• Sector: Technology
• Sector Strength: 92
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 48.69
• Shares Outstanding: 16,957,016
• 10 Day Avg. Volume: 125,290
• 30 Day Avg. Volume: 162,923
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥2,193.00
• Price Target Upside: 18.54% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: ¥1,772.00 ▼(-4.22% Downside)

The overall stock score of 62 reflects strong financial performance driven by revenue growth and profitability, though moderated by cash flow challenges. Technical analysis indicates neutral market sentiment with potential short-term weakness. Valuation is fair, offering moderate income potential.

IMV Corporation Business Overview & Revenue Model

Company Description

IMV Corporation (7760) is a Japanese company primarily engaged in the development, manufacturing, and sale of vibration testing systems and related equipment. The company operates in sectors such as industrial machinery, automotive, and aerospace, providing essential solutions for vibration measurement and analysis that ensure the reliability and safety of various products and components.

How the Company Makes Money

IMV Corporation generates revenue through the sale of its vibration testing systems and related services. These systems are critical for product testing and quality assurance in industries such as automotive, aerospace, and electronics. The company also offers maintenance contracts and consulting services that provide additional income. Key revenue streams include direct sales to manufacturers and research institutions, as well as partnerships with engineering firms for integrated testing solutions. IMV Corporation benefits from its reputation for high-quality and reliable equipment, fostering long-term relationships with clients and driving repeat business.

IMV Corporation Financial Statement Overview

Summary

IMV Corporation shows strong revenue growth and profitability with healthy margins. However, the recent challenges in converting profits to operating cash flow could signal liquidity management issues.

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

IMV Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1850.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1850 is above the 20-day moving average (MA) of 1681.45, above the 50-day MA of 1757.72, and above the 200-day MA of 1353.89, indicating a bullish trend. The MACD of 24.29 indicates Negative momentum. The RSI at 64.99 is Neutral, neither overbought nor oversold. The STOCH value of 97.11 is Negative, 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
6266	79 Outperform	$32.23B	6.92		1.49%	24.08%	55.82%
7723	78 Outperform	¥37.68B	9.88		3.07%	5.64%	27.01%
7500	72 Outperform	¥33.31B	12.36		3.13%	5.47%	15.88%
Sector *	69 Neutral	¥234.01B	14.95	7.54%	2.58%	9.26%	5.89%
6817	63 Neutral	¥34.11B	19.37		5.11%	-3.69%	-22.95%
7760	62 Neutral	¥29.64B	18.85		1.10%	16.19%	-1.22%
6824	―	¥33.27B	9.83		1.78%	―	―