XJPX7760
Market cap118mUSD
Jan 16, Last price
1,132.00JPY
1D
4.91%
1Q
66.96%
Jan 2017
205.95%
IPO
180.89%
Name
IMV Corp
Chart & Performance
P/E
16.38
P/S
1.34
EPS
69.10
Div Yield, %
0.88%
Shrs. gr., 5y
—
Rev. gr., 5y
3.60%
Revenues
13.73b
+15.47%
Net income
1.13b
+5.65%
CFO
104m
-86.02%
Dividend
Sep 27, 202412 JPY/sh
Profile
IMV Corporation manufactures and sells vibration simulation systems and measuring systems in Japan and internationally. It offers electrodynamic vibration test systems, measuring systems, vibration controllers, amplifier replacement, seismometers, vibration pick-up and sensors, and reliability evaluation systems. The company also develops, produces, repairs, and maintains vibration and environmental test systems. In addition, it offers test house, measuring analysis, and other consulting services for vibration tests. Further, the company leases vibration test machine. IMV Corporation was incorporated in 1957 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | 13,727,527 15.47% | 11,888,459 2.70% | |||
Cost of revenue | 10,154,108 | 8,998,102 | |||
Unusual Expense (Income) | |||||
NOPBT | 3,573,419 | 2,890,357 | |||
NOPBT Margin | 26.03% | 24.31% | |||
Operating Taxes | 319,183 | 287,661 | |||
Tax Rate | 8.93% | 9.95% | |||
NOPAT | 3,254,236 | 2,602,696 | |||
Net income | 1,126,156 5.65% | 1,065,888 13.72% | |||
Dividends | (162,453) | (162,204) | |||
Dividend yield | 1.97% | 2.30% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 2,689,000 | 3,360,605 | |||
Long-term debt | 612,684 | 914,219 | |||
Deferred revenue | (66,267) | ||||
Other long-term liabilities | 309,193 | 269,925 | |||
Net debt | 958,619 | 573,941 | |||
| Cash flow | |||||
Cash from operating activities | 103,800 | 742,237 | |||
CAPEX | (394,685) | (417,272) | |||
Cash from investing activities | (329,372) | (189,174) | |||
Cash from financing activities | (1,181,108) | (1,001,857) | |||
FCF | 1,710,690 | 2,364,036 | |||
| Balance | |||||
Cash | 2,175,711 | 3,523,276 | |||
Long term investments | 167,354 | 177,607 | |||
Excess cash | 1,656,689 | 3,106,460 | |||
Stockholders' equity | 8,857,058 | 7,893,837 | |||
Invested Capital | 11,155,281 | 9,513,969 | |||
ROIC | 31.49% | 28.45% | |||
ROCE | 27.89% | 22.78% | |||
| EV | |||||
Common stock shares outstanding | 16,296 | 16,294 | |||
Price | 506.00 17.13% | 432.00 -23.94% | |||
Market cap | 8,245,600 17.14% | 7,038,805 -23.94% | |||
EV | 9,212,219 | 7,622,746 | |||
EBITDA | 4,120,348 | 3,464,792 | |||
EV/EBITDA | 2.24 | 2.20 | |||
Interest | 17,090 | 20,220 | |||
Interest/NOPBT | 0.48% | 0.70% | |||