Strong Balance SheetA 69.19% equity ratio and 0.14 debt-to-equity indicate low leverage and substantial equity funding. This reduces default risk, preserves financial flexibility to fund working capital or opportunistic investments, and supports stability over the next several months despite cyclical pressures.

Robust Cash GenerationConsistent free cash flow growth and very high operating-cash-to-net-income ratios show strong cash conversion and tight capex control. This durable cash-generation ability supports reinvestment, debt servicing, and resilience across business cycles without relying on external financing.

High Gross Margin And Improving EBITA 70.5% gross margin points to advantaged product economics or pricing power, while a meaningful rebound in EBIT margin to 14.42% signals operational leverage. Together these durable traits support margin sustainability and the ability to absorb input cost swings over the medium term.

Bears Say

Low Net Profit MarginA 1.47% net margin shows the company struggles to convert strong gross profits into bottom-line earnings, likely due to SG&A, non-operational costs or tax/interest. Persistently thin net margins limit retained earnings and long-term capital accumulation for growth or returns.

Modest Return On EquityROE of 1.74% indicates low profitability relative to shareholder equity. Over months this signals inefficient capital deployment and slower shareholder value creation, making it harder to justify capital raises or attract long-term investors if the rate doesn't improve.

Declining EBITDA MarginA falling EBITDA margin implies rising non-operational costs or weakening cost control beyond gross margins. This pressure can erode operating cash flow conversion and constrain free cash flow expansion, undermining the benefits of revenue recovery unless managed.

Ivy Cosmetics Corporation News

Ivy Cosmetics Swings Back to Profit on Higher Margins Despite Softer Sales

Ivy Cosmetics Corporation ( ($JP:4918) ) has issued an announcement. Ivy Cosmetics reported net sales of ¥1.70 billion...

9d ago

4918

Ivy Cosmetics Reports Growth in Profits Amidst Stable Financial Position

The latest announcement is out from Ivy Cosmetics Corporation ( ($JP:4918) ). Ivy Cosmetics Corporation reported a slight...

3M ago

4918

Ivy Cosmetics Faces Financial Challenges in Q1 2025

The latest announcement is out from Ivy Cosmetics Corporation ( ($JP:4918) ). Ivy Cosmetics Corporation reported a significant...

7M ago

4918

Ivy Cosmetics Reports Strong Profit Growth Amidst Declining Net Profit

The latest announcement is out from Ivy Cosmetics Corporation ( ($JP:4918) ). Ivy Cosmetics Corporation reported a significant...

9M ago

4918

4918 FAQ

What was Ivy Cosmetics Corporation’s price range in the past 12 months?

Ivy Cosmetics Corporation lowest stock price was ¥216.00 and its highest was ¥416.00 in the past 12 months.

What is Ivy Cosmetics Corporation’s market cap?

Ivy Cosmetics Corporation’s market cap is ¥2.17B.

When is Ivy Cosmetics Corporation’s upcoming earnings report date?

Ivy Cosmetics Corporation’s upcoming earnings report date is May 20, 2026 which is in 90 days.

How were Ivy Cosmetics Corporation’s earnings last quarter?

Ivy Cosmetics Corporation released its earnings results on Feb 10, 2026. The company reported -¥30.84 earnings per share for the quarter, missing the consensus estimate of N/A by -¥30.84.

Is Ivy Cosmetics Corporation overvalued?

According to Wall Street analysts Ivy Cosmetics Corporation’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Ivy Cosmetics Corporation pay dividends?

Ivy Cosmetics Corporation pays a Annually dividend of ¥15 which represents an annual dividend yield of N/A. See more information on Ivy Cosmetics Corporation dividends here

What is Ivy Cosmetics Corporation’s EPS estimate?

Ivy Cosmetics Corporation’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Ivy Cosmetics Corporation have?

Ivy Cosmetics Corporation has 6,342,000 shares outstanding.

What happened to Ivy Cosmetics Corporation’s price movement after its last earnings report?

Ivy Cosmetics Corporation reported an EPS of -¥30.84 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.05%.

Which hedge fund is a major shareholder of Ivy Cosmetics Corporation?

Currently, no hedge funds are holding shares in JP:4918

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Ivy Cosmetics Corporation

Ivy Cosmetics Corporation manufactures and sells cosmetics and beauty supplement products. The company offers penetrating beauty liquid, lotion/emulsion/cream, and cleansing/face wash products. It also offers optional care, makeup, hair care, and body care products; health food/equipment, UV protection, and men's cosmetics. The company was formerly known as Shirogane Corporation and changed its name to Ivy Cosmetics Corporation in October 1977. Ivy Cosmetics Corporation was incorporated in 1975 and is headquartered in Tokyo, Japan.