Ivy Cosmetics Corporation (JP:4918)
:4918
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Ivy Cosmetics Corporation
(4918)
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Select Model
Rating:51Neutral
Price Target:
¥354.00
▲(4.42% Upside)
Action:ReiteratedDate:03/24/26
The score is held up by improved financial footing and strong recent cash generation, but is pressured by weak technical momentum and valuation signals tied to loss-making/volatile earnings.
Positive Factors
Deleveraged Balance Sheet
The dramatic fall in debt-to-equity to ~0.09 materially de-risks the capital structure, lowering interest exposure and increasing financial flexibility. This durability supports investment, working capital resilience and optionality in downturns while management rebuilds earnings over time.
Negative Factors
Volatile Profitability
Large swings from deep losses to modest profits and a steep net margin decline show earnings are highly cyclical or exposed to one-off costs. This volatility undermines predictability of long-term returns and complicates capital allocation, budgeting and investor confidence.
Read all positive and negative factors
Positive Factors
Negative Factors
Deleveraged Balance Sheet
The dramatic fall in debt-to-equity to ~0.09 materially de-risks the capital structure, lowering interest exposure and increasing financial flexibility. This durability supports investment, working capital resilience and optionality in downturns while management rebuilds earnings over time.
Read all positive factors
Ivy Cosmetics Corporation (4918) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.07B
Dividend YieldN/A
Average Volume (3M)15.29K
Price to Earnings (P/E)―
Beta (1Y)0.58
Revenue Growth12.96%
EPS GrowthN/A
CountryJP
Employees179
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)-30.84
Shares Outstanding6,414,000
10 Day Avg. Volume19,010
30 Day Avg. Volume15,293
Financial Highlights & Ratios
PEG Ratio-0.34
Price to Book (P/B)0.54
Price to Sales (P/S)0.46
P/FCF Ratio3.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ivy Cosmetics Corporation Business Overview & Revenue Model
Company Description
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 ...
Ivy Cosmetics Corporation Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
68
Positive
Cash Flow
72
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.93B | 2.71B | 2.94B | 3.53B | 3.43B |
| Gross Profit | 2.07B | 1.91B | 2.11B | 2.42B | 2.14B |
| EBITDA | 20.62M | 242.60M | -33.16M | 185.13M | 255.05M |
| Net Income | 43.01M | 160.31M | -384.61M | 40.38M | -23.23M |
Balance Sheet | |||||
| Total Assets | 3.57B | 3.57B | 3.85B | 4.49B | 4.86B |
| Cash, Cash Equivalents and Short-Term Investments | 577.94M | 208.73M | 247.67M | 129.38M | 113.43M |
| Total Debt | 211.34M | 451.69M | 1.05B | 1.18B | 1.79B |
| Total Liabilities | 1.10B | 1.33B | 1.87B | 2.22B | 3.35B |
| Stockholders Equity | 2.47B | 2.24B | 1.98B | 2.27B | 1.51B |
Cash Flow | |||||
| Free Cash Flow | 424.68M | 408.70M | 243.33M | -160.58M | 374.53M |
| Operating Cash Flow | 445.94M | 453.06M | 278.59M | -107.06M | 427.02M |
| Investing Cash Flow | -18.43M | 7.30M | -29.30M | 63.30M | 330.37M |
| Financing Cash Flow | -58.27M | -499.31M | -131.00M | 59.71M | -693.39M |
Ivy Cosmetics Corporation Technical Analysis
Negative
339.00
Price Trends
390.38
Negative
364.12
Negative
346.67
Positive
Market Momentum
-6.33
Positive
33.90
Neutral
35.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4918, the sentiment is Negative. The current price of 339 is below the 20-day moving average (MA) of 393.05, below the 50-day MA of 390.38, and below the 200-day MA of 346.67, indicating a neutral trend. The MACD of -6.33 indicates Positive momentum. The RSI at 33.90 is Neutral, neither overbought nor oversold. The STOCH value of 35.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4918.
Ivy Cosmetics Corporation Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥6.83B | 12.52 | ― | 2.38% | -0.79% | ― | |
68 Neutral | ¥2.17B | 3.43 | ― | 1.72% | -6.06% | -97.12% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | ¥5.73B | -33.12 | ― | 1.68% | 8.46% | ― | |
56 Neutral | ¥6.09B | 8.18 | ― | 1.59% | -9.99% | -35.06% | |
52 Neutral | ¥5.36B | 42.42 | ― | ― | -19.42% | ― | |
51 Neutral | ¥2.07B | -3.04 | ― | ― | 12.96% | ― |
* Consumer Defensive Sector Average
JP:4918
Ivy Cosmetics Corporation
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Ivy Cosmetics Corporation Corporate Events
Ivy Cosmetics Swings Back to Profit on Higher Margins Despite Softer Sales
Feb 10, 2026
Ivy Cosmetics reported net sales of ¥1.70 billion for the quarter ended December 2025, a slight 1.8% decline from a year earlier, but significantly improved profitability, with operating profit nearly doubling to ¥33 million and ordinary...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.