Strong Balance Sheet / Low LeverageA high equity ratio and very low debt-to-equity materially reduce financial risk and increase resilience to macro shocks. Over 2–6 months this supports stable operations, preserves borrowing capacity for strategic investment, and lowers default risk, enabling durable capital allocation choices.

Robust Cash GenerationConsistent free cash flow growth and very strong conversion of earnings into operating cash indicate high quality of earnings. This durable cash generation funds capex, working capital and debt reduction without reliance on external financing, supporting long-term financial flexibility.

High Gross Margin And Improving EBITVery high gross margins show structural product-level pricing power or low COGS, and the move to positive, improving EBIT suggests operational leverage is returning. Together these indicate lasting competitive advantages in cost structure and operating efficiency.

Bears Say

Low Net Profit MarginA net margin near 1.5% constrains retained earnings and shareholder returns and makes the business sensitive to increases in SG&A, tax, or one-time charges. Over months this limits reinvestment capacity and heightens the impact of adverse cost or demand shifts on profitability.

Modest Return On EquityROE under 2% signals limited effectiveness in converting equity into profit. Despite a strong equity base this low profitability implies capital is underutilized, risking investor returns and indicating potential issues in capital allocation or margin recovery over the medium term.

Declining EBITDA Margin / Non-operational PressureA falling EBITDA margin points to rising overhead, SG&A or other non-operating costs that erode operational cash flow. If persistent, this reduces the cushion between gross profit and net results, making earnings more volatile and constraining long-term reinvestment and shareholder returns.

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...

28d 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...

4M 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...

10M 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 ¥460.00 in the past 12 months.

What is Ivy Cosmetics Corporation’s market cap?

Ivy Cosmetics Corporation’s market cap is ¥2.25B.

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 71 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 6,414,000 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.