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
Positive results in Dec 25
- NET PROFIT(HY) At JPY 1,085 MM has Grown at 70.81%
- RAW MATERIAL COST(Y) Fallen by -7.89% (YoY)
- CASH AND EQV(HY) Highest at JPY 9,042 MM
5
With ROCE of 17.63%, it has a expensive valuation with a 2.68 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 79.04%, its profits have fallen by -2.9%
6
Market Beating performance in long term as well as near term
- Along with generating 79.04% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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.
79.04%
5.10
59.80%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.72%
EBIT Growth (5y)
32.37%
EBIT to Interest (avg)
63.67
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.11
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
20
Industry P/E
Price to Book Value
2.80
EV to EBIT
15.18
EV to EBITDA
11.77
EV to Capital Employed
2.68
EV to Sales
1.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.63%
ROE (Latest)
13.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
At JPY 1,085 MM has Grown at 70.81%
RAW MATERIAL COST(Y)
Fallen by -7.89% (YoY
CASH AND EQV(HY)
Highest at JPY 9,042 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -7.53 %
NET SALES(Q)
At JPY 4,841 MM has Grown at 33.32%
-8What is not working for the Company
INTEREST(HY)
At JPY 23 MM has Grown at 74.67%
Here's what is working for IMV Corp.
Net Profit
At JPY 1,085 MM has Grown at 70.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
At JPY 4,841 MM has Grown at 33.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 9,042 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -7.53 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -7.89% (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 23 MM has Grown at 74.67%
over previous Semi-Annual periodMOJO 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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