ScoreComparison
Why is IMV Corp. ?
1
High Management Efficiency with a high ROCE of 11.99%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 63.67
3
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 11.99%
4
With a growth in Operating Profit of 26.21%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 18.24%
- RAW MATERIAL COST(Y) Fallen by -6.24% (YoY)
- CASH AND EQV(HY) Highest at JPY 10,440 MM
5
With ROCE of 22.81%, it has a attractive valuation with a 5.22 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 32.43%, its profits have risen by 28.4% ; the PEG ratio of the company is 1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to IMV Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IMV Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
IMV Corp.
32.43%
3.76
59.85%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.63%
EBIT Growth (5y)
38.43%
EBIT to Interest (avg)
63.67
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.15
Tax Ratio
27.44%
Dividend Payout Ratio
24.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.99%
ROE (avg)
12.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
4.90
EV to EBIT
22.88
EV to EBITDA
17.78
EV to Capital Employed
5.22
EV to Sales
3.03
PEG Ratio
1.01
Dividend Yield
NA
ROCE (Latest)
22.81%
ROE (Latest)
17.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 18.24%
RAW MATERIAL COST(Y)
Fallen by -6.24% (YoY
CASH AND EQV(HY)
Highest at JPY 10,440 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -23.81 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.34 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.33 times
NET SALES(Q)
Highest at JPY 6,670 MM
OPERATING PROFIT(Q)
Highest at JPY 1,486 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.28 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,342 MM
NET PROFIT(Q)
Highest at JPY 932 MM
EPS(Q)
Highest at JPY 58.53
-10What is not working for the Company
INTEREST(Q)
At JPY 12 MM has Grown at 33.33%
Here's what is working for IMV Corp.
Net Sales
Highest at JPY 6,670 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,486 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 22.28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,342 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 932 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 58.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 10,440 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -23.81 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.33 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for IMV Corp.
Interest
At JPY 12 MM has Grown at 33.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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