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

Improving margins and profitability

Sustained margin improvement and consistent revenue growth point to durable operational efficiency and pricing power. Higher gross and net margins enhance free cash generation and provide buffer versus cost shocks, supporting reinvestment and long-term profit sustainability.

Healthy balance sheet and strong ROE

A prudent debt profile and consistently strong ROE indicate disciplined capital allocation and financial resilience. This structural strength improves the firm's ability to fund organic growth, absorb cyclical downturns, and pursue strategic investments without excessive financing risk.

Improving operating cash flow and strong FCF conversion

Rising operating cash flow and robust FCF conversion signal the company can self-fund capex, R&D, and working capital needs over time. Sustainable cash generation underpins durable investment capacity, lowers dependence on external capital, and supports long-term shareholder returns.

Negative Factors

Volatile free cash flow growth

Volatility in free cash flow growth weakens planning reliability for capital allocation and can force reliance on external funding during troughs. That unpredictability may constrain consistent investment in growth initiatives, limit steady shareholder returns, and raise execution risk over months.

Debt levels require ongoing monitoring

Although current leverage is reasonable, the explicit need to monitor debt implies potential sensitivity to rising borrowings. An adverse shift in debt could raise interest costs, reduce financial flexibility for M&A or capex, and increase refinancing risk during tougher market conditions.

Limited public disclosure on core business

Lack of disclosed details about sectors, core products and services increases model risk and hampers assessment of competitive advantages and addressable market. This opacity makes it harder to gauge sustainable revenue drivers and long-term strategic positioning.

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%