IMV CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 638 JPY | -0.31% |
|
+4.59% | +22.46% |
| Apr. 09 | Tranche Update on IMV Corporation's Equity Buyback Plan announced on November 21, 2023. | CI |
| Mar. 25 | BioVaxys Technology Plans Private Placement; Down 5.9% | MT |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,829 | 5,629 | 4,970 | 9,255 | 7,039 | 8,246 |
| Enterprise Value (EV) 1 | 9,740 | 8,641 | 8,087 | 10,810 | 7,785 | 9,330 |
| P/E ratio | 11.8 x | 15.4 x | 15.7 x | 9.87 x | 6.61 x | 7.32 x |
| Yield | 1.9% | 2.45% | 2.79% | 1.76% | - | 2.37% |
| Capitalization / Revenue | 0.62 x | 0.46 x | 0.44 x | 0.8 x | 0.59 x | 0.6 x |
| EV / Revenue | 0.88 x | 0.7 x | 0.71 x | 0.93 x | 0.65 x | 0.68 x |
| EV / EBITDA | 7.08 x | 6.28 x | 7.93 x | 6.46 x | 5.56 x | 5.23 x |
| EV / FCF | -5.66 x | 68.6 x | -49.6 x | 5.87 x | 19.1 x | -19.8 x |
| FCF Yield | -17.7% | 1.46% | -2.02% | 17% | 5.24% | -5.05% |
| Price to Book | 1.09 x | 0.87 x | 0.74 x | 1.23 x | 0.85 x | 0.89 x |
| Nbr of stocks (in thousands) | 16,222 | 16,221 | 16,294 | 16,294 | 16,294 | 16,297 |
| Reference price 2 | 421.0 | 347.0 | 305.0 | 568.0 | 432.0 | 506.0 |
| Announcement Date | 12/25/18 | 12/23/19 | 12/25/20 | 1/5/22 | 12/23/22 | 12/22/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11,044 | 12,348 | 11,338 | 11,576 | 11,888 | 13,727 |
| EBITDA 1 | 1,375 | 1,376 | 1,020 | 1,674 | 1,399 | 1,783 |
| EBIT 1 | 858 | 731 | 338 | 1,067 | 825 | 1,237 |
| Operating Margin | 7.77% | 5.92% | 2.98% | 9.22% | 6.94% | 9.01% |
| Earnings before Tax (EBT) 1 | 865 | 474 | 461 | 1,356 | 1,356 | 1,445 |
| Net income 1 | 578 | 366 | 316 | 937.3 | 1,065 | 1,126 |
| Net margin | 5.23% | 2.96% | 2.79% | 8.1% | 8.96% | 8.2% |
| EPS 2 | 35.64 | 22.56 | 19.42 | 57.52 | 65.36 | 69.10 |
| Free Cash Flow 1 | -1,719 | 126 | -163.1 | 1,843 | 407.6 | -471.5 |
| FCF margin | -15.57% | 1.02% | -1.44% | 15.92% | 3.43% | -3.43% |
| FCF Conversion (EBITDA) | - | 9.16% | - | 110.1% | 29.13% | - |
| FCF Conversion (Net income) | - | 34.43% | - | 196.63% | 38.27% | - |
| Dividend per Share 2 | 8.000 | 8.500 | 8.500 | 10.00 | - | 12.00 |
| Announcement Date | 12/25/18 | 12/23/19 | 12/25/20 | 1/5/22 | 12/23/22 | 12/22/23 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,278 | 6,340 | 2,764 | 5,976 | 2,137 | 2,670 | 6,952 | 2,301 | 2,782 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 490 | 898 | 202 | 491 | -45 | 180 | 836 | -155 | 245 |
| Operating Margin | 7.81% | 14.16% | 7.31% | 8.22% | -2.11% | 6.74% | 12.03% | -6.74% | 8.81% |
| Earnings before Tax (EBT) 1 | 497 | 1,124 | 368 | 822 | 117 | 131 | 863 | -81 | 190 |
| Net income 1 | 328 | 799 | 242 | 577 | 126 | 76 | 631 | -54 | 255 |
| Net margin | 5.22% | 12.6% | 8.76% | 9.66% | 5.9% | 2.85% | 9.08% | -2.35% | 9.17% |
| EPS 2 | 20.24 | 49.06 | 14.87 | 35.46 | 7.690 | 4.720 | 38.77 | -3.320 | 15.67 |
| 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 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,911 | 3,012 | 3,117 | 1,555 | 746 | 1,084 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.117 x | 2.189 x | 3.056 x | 0.929 x | 0.5332 x | 0.608 x |
| Free Cash Flow 1 | -1,719 | 126 | -163 | 1,843 | 408 | -472 |
| ROE (net income / shareholders' equity) | 9.4% | 3.49% | 4.79% | 13.6% | 13.5% | 12.9% |
| ROA (Net income/ Total Assets) | 3.77% | 2.99% | 1.34% | 4% | 3.03% | 4.51% |
| Assets 1 | 15,351 | 12,244 | 23,500 | 23,426 | 35,202 | 24,942 |
| Book Value Per Share 2 | 386.0 | 401.0 | 411.0 | 461.0 | 508.0 | 567.0 |
| Cash Flow per Share 2 | 103.0 | 70.50 | 189.0 | 224.0 | 216.0 | 133.0 |
| Capex 1 | 1,772 | 805 | 520 | 161 | 384 | 342 |
| Capex / Sales | 16.04% | 6.52% | 4.59% | 1.39% | 3.23% | 2.49% |
| Announcement Date | 12/25/18 | 12/23/19 | 12/25/20 | 1/5/22 | 12/23/22 | 12/22/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +22.46% | 65.47M | |
| +9.12% | 33.76B | |
| +14.51% | 7.72B | |
| +3.69% | 7.03B | |
| +19.88% | 5.36B | |
| -3.97% | 4.14B | |
| +38.58% | 4.07B | |
| +15.15% | 3.77B | |
| +5.14% | 3.42B | |
| -10.89% | 2.64B |
- Stock Market
- Equities
- 7760 Stock
- Financials IMV Corporation
