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
Flat results in Jun 25
- INTEREST(9M) At JPY 23 MM has Grown at 98.57%
- PRE-TAX PROFIT(Q) Lowest at JPY 229 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 83.32%, its profits have fallen by -2.9%
6
Consistent Returns over the last 3 years
- Along with generating 83.32% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
83.32%
3.14
60.09%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.10
Tax Ratio
27.44%
Dividend Payout Ratio
22.53%
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
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(9M)
At JPY 12,737 MM has Grown at 19.54%
CASH AND EQV(HY)
Highest at JPY 6,913 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -1.83 %
-12What is not working for the Company
INTEREST(9M)
At JPY 23 MM has Grown at 98.57%
PRE-TAX PROFIT(Q)
Lowest at JPY 229 MM
Here's what is working for IMV Corp.
Net Sales
At JPY 12,737 MM has Grown at 19.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 6,913 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -1.83 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for IMV Corp.
Interest
At JPY 9 MM has Grown at 12.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 9 MM
in the last five periods and Increased by 12.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 229 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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