IMV Corporation (7760) AI Stock Analysis

• Market Cap: ¥51.81B
• Dividend Yield: 1.32%
• Average Volume (3M): 105.65K
• Price to Earnings (P/E): 16.5
• Beta (1Y): 1.83
• Revenue Growth: 16.95%
• EPS Growth: 36.94%
• Country: JP
• Employees: 341
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 33.37
• Shares Outstanding: 16,957,016
• 10 Day Avg. Volume: 129,880
• 30 Day Avg. Volume: 105,650
• PEG Ratio: 0.41
• Price to Book (P/B): 2.49
• Price to Sales (P/S): 1.65
• P/FCF Ratio: 12.11
• 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
• EPS Forecast (FY): 125.7
• Revenue Forecast (FY): ¥21.00B

• Rating: 72 Outperform
• Price Target: ¥3,530.00 ▲(60.38% Upside)
• Action: Reiterated Date: 02/21/26
• Date: Action: Reiterated 02/21/26

The score is driven primarily by strong financial performance (notably profitability and improving operations) and a clear bullish price trend. These positives are partly offset by overbought technical signals and a relatively high valuation with a modest dividend yield.

Positive Factors

Improved profitability and margins

Sustained margin improvement and consistent revenue growth indicate durable operational efficiency and pricing power. Higher EBIT/EBITDA margins expand free cash generation capacity, support reinvestment in products or capacity, and provide resilience to input-cost shocks over the medium term.

Solid balance sheet and strong ROE

A stable equity ratio and improving debt-to-equity alongside consistently strong ROE point to disciplined capital allocation. This lowers refinancing and solvency risk, preserves financial flexibility for M&A or capex, and supports long-term shareholder value creation.

Improving operating cash generation

Material improvement in operating cash flow and a strong FCF-to-net-income ratio show the business can convert earnings into cash. That durable cash generation supports capital expenditure, debt repayment, and potential shareholder returns without relying heavily on external funding.

Negative Factors

Volatile free cash flow growth

Volatility in FCF growth undermines planning for capex, dividends, and deleveraging. Even with strong FCF-to-net-income today, inconsistent cash growth increases the need for liquidity buffers or credit lines and raises execution risk for multi-quarter investments.

Ongoing debt monitoring required

Although current leverage metrics are healthy, explicit guidance to monitor debt suggests limited headroom. Rising debt could constrain strategic flexibility, elevate interest expense sensitivity, and limit the firm's ability to fund growth without external financing in downcycles.

Elevated market sensitivity (beta)

A high beta implies the company's equity and possibly financing conditions are more volatile through cycles. Elevated market sensitivity can raise the cost of equity, pressure access to capital during downturns, and amplify earnings and funding risk over the medium term.

IMV Corporation Business Overview & Revenue Model

Company Description

IMV Corporation manufactures and sells vibration simulation systems and measuring systems in Japan and internationally. It offers electrodynamic vibration test systems, measuring systems, vibration controllers, amplifier replacement, seismometers, vibration pick-up and sensors, and reliability evaluation systems. The company also develops, produces, repairs, and maintains vibration and environmental test systems. In addition, it offers test house, measuring analysis, and other consulting services for vibration tests. Further, the company leases vibration test machine. IMV Corporation was incorporated in 1957 and is headquartered in Osaka, Japan.

How the Company Makes Money

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IMV Corporation Financial Statement Overview

Summary

Strong profitability and growth profile (Income Statement score 85) supported by a solid balance sheet (78). Cash flow is improving but less consistent (Cash Flow score 72), which tempers the overall financial strength.

Income Statement

IMV Corporation has demonstrated consistent revenue growth over the years, with a notable increase in gross profit margin and net profit margin. The EBIT and EBITDA margins have also shown improvement, indicating efficient cost management and operational performance. The revenue growth rate has been positive, reflecting a strong market position and demand for its products.

Balance Sheet

The company has a healthy debt-to-equity ratio, which has improved over the years, indicating a strong balance between debt and equity financing. Return on equity has been consistently strong, showcasing effective use of shareholder funds. The equity ratio is stable, reflecting a solid financial structure. However, the company should continue to monitor its debt levels to maintain financial stability.

Cash Flow

IMV Corporation has shown significant improvement in operating cash flow, which is a positive indicator of its ability to generate cash from operations. The free cash flow to net income ratio is strong, suggesting efficient cash management. However, the free cash flow growth rate has been volatile, indicating potential challenges in maintaining consistent cash flow growth.

Breakdown	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	17.94B	15.34B	13.73B	11.89B	11.58B
Gross Profit	6.59B	5.66B	4.51B	3.89B	3.55B
EBITDA	2.99B	2.43B	1.78B	1.40B	1.67B
Net Income	1.94B	1.43B	1.13B	1.07B	937.27M
Balance Sheet
Total Assets	23.39B	19.36B	17.36B	17.03B	17.22B
Cash, Cash Equivalents and Short-Term Investments	4.88B	2.80B	2.18B	3.52B	3.88B
Total Debt	3.49B	3.39B	3.34B	4.28B	5.22B
Total Liabilities	11.51B	9.16B	8.11B	8.75B	9.69B
Stockholders Equity	11.88B	10.22B	9.24B	8.28B	7.51B
Cash Flow
Free Cash Flow	2.45B	1.03B	-238.40M	358.81M	1.94B
Operating Cash Flow	3.85B	2.01B	103.80M	742.24M	2.10B
Investing Cash Flow	-1.20B	-1.03B	-329.37M	-189.17M	-162.83M
Financing Cash Flow	-329.00M	-360.87M	-1.18B	-1.00B	-1.16B

IMV Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2201.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7760, the sentiment is Neutral. The current price of 2201 is below the 20-day moving average (MA) of 3668.75, below the 50-day MA of 3268.80, and below the 200-day MA of 2249.16, indicating a neutral trend. The MACD of -3.22 indicates Positive momentum. The RSI at 41.72 is Neutral, neither overbought nor oversold. The STOCH value of 27.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7760.

IMV Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6866	79 Outperform	¥101.26B	15.13	―	3.23%	7.28%	4.16%
6856	78 Outperform	¥788.52B	18.06	11.99%	0.65%	8.50%	14.06%
6590	77 Outperform	¥310.19B	17.58	―	1.49%	18.20%	28.13%
7701	75 Outperform	¥1.12T	19.48	11.14%	1.46%	3.92%	9.99%
6859	75 Outperform	¥70.58B	12.98	―	3.12%	2.78%	-5.32%
7760	72 Outperform	¥51.81B	16.52	―	1.32%	16.95%	36.94%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%