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Ivy Cosmetics Corporation (JP:4918)
:4918
Japanese Market
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Ivy Cosmetics Corporation (4918) Ratios

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Ivy Cosmetics Corporation Ratios

See a summary of JP:4918’s cash flow.
Ratios
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.15 1.99 1.76 1.27
Quick Ratio
1.33 1.25 1.08 0.77
Cash Ratio
0.22 0.21 0.09 0.05
Solvency Ratio
0.16 -0.18 0.06 0.03
Operating Cash Flow Ratio
0.48 0.24 -0.07 0.19
Short-Term Operating Cash Flow Coverage
1.87 0.56 -0.18 0.49
Net Current Asset Value
¥ ―¥ 692.23M¥ 434.71M¥ 470.75M¥ -352.16M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.27 0.27 0.38
Debt-to-Equity Ratio
0.20 0.53 0.52 1.18
Debt-to-Capital Ratio
0.17 0.35 0.34 0.54
Long-Term Debt-to-Capital Ratio
0.09 0.22 0.20 0.38
Financial Leverage Ratio
1.59 1.94 1.92 3.12
Debt Service Coverage Ratio
0.86 -0.63 0.23 0.12
Interest Coverage Ratio
19.99 -1.46 4.98 1.13
Debt to Market Cap
0.20 0.49 0.49 0.75
Interest Debt Per Share
92.49 217.37 268.88 466.55
Net Debt to EBITDA
1.00 -24.06 5.69 6.56
Profitability Margins
Gross Profit Margin
70.47%71.76%68.55%62.51%
EBIT Margin
7.26%-2.88%2.78%4.29%
EBITDA Margin
8.94%-1.13%5.24%7.44%
Operating Profit Margin
6.89%-0.61%2.36%0.72%
Pretax Profit Margin
6.91%-3.30%2.31%3.65%
Net Profit Margin
5.91%-13.07%1.14%-0.68%
Continuous Operations Profit Margin
5.91%-13.07%1.14%-0.68%
Net Income Per EBT
85.48%395.60%49.41%-18.57%
EBT Per EBIT
100.25%538.12%98.12%503.88%
Return on Assets (ROA)
4.49%-9.98%0.93%-0.49%
Return on Equity (ROE)
7.15%-19.40%1.78%-1.53%
Return on Capital Employed (ROCE)
7.11%-0.67%2.87%1.00%
Return on Invested Capital (ROIC)
5.57%-2.24%1.17%-0.14%
Return on Tangible Assets
4.54%-10.07%0.93%-0.50%
Earnings Yield
7.18%-17.96%1.69%-0.98%
Efficiency Ratios
Receivables Turnover
2.80 2.60 2.60 2.20
Payables Turnover
3.12 7.08 4.87 2.68
Inventory Turnover
1.04 0.97 1.12 1.15
Fixed Asset Turnover
3.52 3.80 4.46 4.22
Asset Turnover
0.76 0.76 0.81 0.73
Working Capital Turnover Ratio
2.43 2.62 4.12 6.70
Cash Conversion Cycle
364.11 465.01 390.34 347.93
Days of Sales Outstanding
130.15 140.54 140.33 165.88
Days of Inventory Outstanding
350.84 375.99 325.01 318.09
Days of Payables Outstanding
116.87 51.53 75.00 136.04
Operating Cycle
480.99 516.54 465.34 483.97
Cash Flow Ratios
Operating Cash Flow Per Share
90.89 57.24 -24.00 110.24
Free Cash Flow Per Share
81.99 50.00 -35.99 96.69
CapEx Per Share
8.90 7.24 12.00 13.55
Free Cash Flow to Operating Cash Flow
0.90 0.87 1.50 0.88
Dividend Paid and CapEx Coverage Ratio
10.21 7.90 -1.97 7.84
Capital Expenditure Coverage Ratio
10.21 7.90 -2.00 8.14
Operating Cash Flow Coverage Ratio
1.00 0.27 -0.09 0.24
Operating Cash Flow to Sales Ratio
0.17 0.09 -0.03 0.12
Free Cash Flow Yield
18.30%11.36%-6.72%15.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.93 -5.57 59.23 -101.89
Price-to-Sales (P/S) Ratio
0.82 0.73 0.68 0.69
Price-to-Book (P/B) Ratio
1.00 1.08 1.05 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
5.46 8.80 -14.89 6.32
Price-to-Operating Cash Flow Ratio
4.93 7.69 -22.33 5.54
Price-to-Earnings Growth (PEG) Ratio
-0.10 <0.01 -0.43 0.68
Price-to-Fair Value
1.00 1.08 1.05 1.56
Enterprise Value Multiple
10.21 -88.64 18.61 15.83
Enterprise Value
2.48B 2.94B 3.44B 4.04B
EV to EBITDA
10.21 -88.64 18.61 15.83
EV to Sales
0.91 1.00 0.97 1.18
EV to Free Cash Flow
6.06 12.08 -21.45 10.78
EV to Operating Cash Flow
5.47 10.55 -32.17 9.46
Tangible Book Value Per Share
442.52 399.89 500.86 381.37
Shareholders’ Equity Per Share
449.74 407.29 508.23 390.68
Tax and Other Ratios
Effective Tax Rate
0.15 -2.96 0.51 1.19
Revenue Per Share
544.40 604.57 792.18 884.66
Net Income Per Share
32.16 -79.03 9.05 -6.00
Tax Burden
0.85 3.96 0.49 -0.19
Interest Burden
0.95 1.15 0.83 0.85
Research & Development to Revenue
0.05 0.00 0.06 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
2.42 -2.87 -1.31 3.41
Currency in JPY
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