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Ivy Cosmetics Corporation (JP:4918)
:4918
Japanese Market
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Ivy Cosmetics Corporation (4918) Stock Statistics & Valuation Metrics

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Total Valuation

Ivy Cosmetics Corporation has a market cap or net worth of ¥1.76B. The enterprise value is ¥1.24B.
Market Cap¥1.76B
Enterprise Value¥1.24B

Share Statistics

Ivy Cosmetics Corporation has 5,996,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,996,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ivy Cosmetics Corporation’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -20.10%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-20.10%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee16.37M
Profits Per Employee240.30K
Employee Count179
Asset Turnover0.82
Inventory Turnover1.48

Valuation Ratios

The current PE Ratio of Ivy Cosmetics Corporation is 5.3. Ivy Cosmetics Corporation’s PEG ratio is ―.
PE Ratio5.3
PS Ratio
PB Ratio
Price to Fair Value0.54
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Ivy Cosmetics Corporation had revenue of 2.93B and earned 43.01M in profits. Earnings per share was 2.44.
Revenue2.93B
Gross Profit2.07B
Operating Income422.63M
Pretax Income-31.75M
Net Income43.01M
EBITDA20.62M
Earnings Per Share (EPS)2.44

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Ivy Cosmetics Corporation pays an annual dividend of ¥20, resulting in a dividend yield of ―
Dividend Per Share¥20
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.47
52-Week Price Change13.56%
50-Day Moving Average320.06
200-Day Moving Average280.13
Relative Strength Index (RSI)54.74
Average Volume (3m)22.84K

Important Dates

Ivy Cosmetics Corporation upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateMar 27, 2019

Financial Position

Ivy Cosmetics Corporation as a current ratio of 2.79, with Debt / Equity ratio of ―
Current Ratio2.79
Quick Ratio2.13
Debt to Market Cap0.25
Net Debt to EBITDA-11.55
Interest Coverage Ratio63.75

Taxes

In the past 12 months, Ivy Cosmetics Corporation has paid -74.77M in taxes.
Income Tax-74.77M
Effective Tax Rate2.35

Enterprise Valuation

Ivy Cosmetics Corporation EV to EBITDA ratio is 53.37, with an EV/FCF ratio of 2.59.
EV to Sales0.38
EV to EBITDA53.37
EV to Free Cash Flow2.59
EV to Operating Cash Flow2.47

Balance Sheet

Ivy Cosmetics Corporation has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share¥462.94

Margins

Gross margin is ―, with operating margin of 14.42%, and net profit margin of 1.47%.
Gross Margin
Operating Margin14.42%
Pretax Margin-1.08%
Net Profit Margin1.47%
EBITDA Margin0.70%
EBIT Margin-0.86%

Analyst Forecast

The average price target for Ivy Cosmetics Corporation is ¥335.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥335.00
Price Target Upside0.00%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.96%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score68.1
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