IMV CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 802 JPY | 0.00% |
|
-7.71% | +53.93% |
| Jul. 09 | Tranche Update on IMV Corporation's Equity Buyback Plan announced on November 21, 2023. | CI |
| Apr. 09 | Tranche Update on IMV Corporation's Equity Buyback Plan announced on November 21, 2023. | CI |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,629 | 4,970 | 9,255 | 7,039 | 8,246 | 12,871 | - | - |
| Enterprise Value (EV) 1 | 8,641 | 8,087 | 10,578 | 7,785 | 9,330 | 12,871 | 12,871 | 12,871 |
| P/E ratio | 15.3 x | 15.7 x | 9.87 x | 6.6 x | 7.32 x | 10.3 x | 9.21 x | 8.32 x |
| Yield | 2.45% | 2.79% | 1.76% | 2.31% | 2.37% | 1.5% | 1.5% | 1.5% |
| Capitalization / Revenue | 0.46 x | 0.44 x | 0.8 x | 0.59 x | 0.59 x | 0.83 x | 0.78 x | 0.74 x |
| EV / Revenue | 0.46 x | 0.44 x | 0.8 x | 0.59 x | 0.59 x | 0.83 x | 0.78 x | 0.74 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | -938,127,610 x | -261,554,744 x | - | - | - | - | - | - |
| FCF Yield | -0% | -0% | - | - | - | - | - | - |
| Price to Book | 0.87 x | 0.74 x | 1.23 x | 0.85 x | 0.89 x | 1.25 x | 1.12 x | 1 x |
| Nbr of stocks (in thousands) | 16,221 | 16,294 | 16,294 | 16,294 | 16,297 | 16,049 | - | - |
| Reference price 2 | 347.0 | 305.0 | 568.0 | 432.0 | 506.0 | 802.0 | 802.0 | 802.0 |
| Announcement Date | 11/14/19 | 11/13/20 | 11/12/21 | 11/11/22 | 11/10/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,348 | 11,338 | 11,576 | 11,888 | 13,868 | 15,500 | 16,500 | 17,500 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 730 | 337 | 1,067 | 825 | 1,266 | 1,800 | 2,000 | 2,200 |
| Operating Margin | 5.91% | 2.97% | 9.22% | 6.94% | 9.13% | 11.61% | 12.12% | 12.57% |
| Earnings before Tax (EBT) | 475 | 462 | 1,356 | 1,358 | 1,445 | - | - | - |
| Net income 1 | 366 | 316 | 937 | 1,065 | 1,126 | 1,250 | 1,400 | 1,550 |
| Net margin | 2.96% | 2.79% | 8.09% | 8.96% | 8.12% | 8.06% | 8.48% | 8.86% |
| EPS 2 | 22.62 | 19.48 | 57.52 | 65.42 | 69.11 | 77.80 | 87.10 | 96.40 |
| Free Cash Flow | -6 | -19 | - | - | - | - | - | - |
| FCF margin | -0.05% | -0.17% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 8.500 | 8.500 | 10.00 | 10.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Announcement Date | 11/14/19 | 11/13/20 | 11/12/21 | 11/11/22 | 11/10/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,278 | 6,340 | 2,764 | 5,976 | 2,137 | 2,670 | 6,952 | 2,301 | 2,782 | 7,861 | 2,500 | 5,139 | 7,639 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 490 | 898 | 202 | 491 | -45 | 180 | 836 | -155 | 245 | 1,215 | -100 | 685 | 585 |
| Operating Margin | 7.81% | 14.16% | 7.31% | 8.22% | -2.11% | 6.74% | 12.03% | -6.74% | 8.81% | 15.46% | -4% | 13.33% | 7.66% |
| Earnings before Tax (EBT) | 497 | 1,124 | 368 | 822 | 117 | 131 | 863 | -81 | 190 | 1,303 | - | - | - |
| Net income | 328 | 799 | 242 | 577 | 126 | 76 | 631 | -54 | 255 | 1,086 | - | - | - |
| Net margin | 5.22% | 12.6% | 8.76% | 9.66% | 5.9% | 2.85% | 9.08% | -2.35% | 9.17% | 13.82% | - | - | - |
| EPS | 20.24 | 49.06 | 14.87 | 35.46 | 7.690 | 4.720 | 38.77 | -3.320 | 15.67 | 66.28 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/15/20 | 5/11/21 | 2/10/22 | 5/12/22 | 8/9/22 | 2/10/23 | 5/12/23 | 8/10/23 | 2/9/24 | 5/10/24 | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 3,012 | 3,117 | 1,323 | 746 | 1,084 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | -6 | -19 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 5.7% | 4.8% | 13.2% | 13.5% | 12.9% | - | - | - |
| ROA (Net income/ Total Assets) | 4.27% | 2.94% | 7.86% | 7.26% | 9.19% | - | - | - |
| Assets 1 | 8,580 | 10,745 | 11,924 | 14,673 | 12,251 | - | - | - |
| Book Value Per Share 2 | 401.0 | 411.0 | 461.0 | 508.0 | 567.0 | 641.0 | 716.0 | 800.0 |
| Cash Flow per Share | 60.70 | 60.90 | 94.50 | 101.0 | 103.0 | - | - | - |
| Capex | 804 | 519 | 146 | 266 | 403 | - | - | - |
| Capex / Sales | 6.51% | 4.58% | 1.26% | 2.24% | 2.91% | - | - | - |
| Announcement Date | 11/14/19 | 11/13/20 | 11/12/21 | 11/11/22 | 11/10/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +53.93% | 81.53M | |
| +7.34% | 33.03B | |
| +39.52% | 9.64B | |
| +22.14% | 8.76B | |
| +25.02% | 5.67B | |
| +17.74% | 3.88B | |
| +19.85% | 3.51B | |
| -15.21% | 3.65B | |
| +6.06% | 3.58B | |
| -0.03% | 3.01B |
- Stock Market
- Equities
- 7760 Stock
- Financials IMV Corporation
