Ivy Cosmetics Corporation (4918) AI Stock Analysis

• Market Cap: ¥1.63B
• Dividend Yield: N/A
• Average Volume (3M): 20.60K
• Price to Earnings (P/E): 4.9
• Beta (1Y): 0.49
• Revenue Growth: 8.96%
• EPS Growth: N/A
• Country: JP
• Employees: 179
• Sector: Consumer Defensive
• Sector Strength: 59
• Industry: Household & Personal Products
• EPS (TTM): -47.59
• Shares Outstanding: 5,991,000
• 10 Day Avg. Volume: 31,800
• 30 Day Avg. Volume: 20,596
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥335.00
• Price Target Upside: 9.12% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ¥335.00 ▲(9.12% Upside)

Ivy Cosmetics Corporation's stock score is primarily driven by its strong financial performance and attractive valuation. The company's robust cash flow and strong balance sheet provide a solid foundation. However, technical indicators suggest short-term bearish momentum, which slightly offsets the positive financial and valuation aspects.

Ivy Cosmetics Corporation Business Overview & Revenue Model

Company Description

Ivy Cosmetics Corporation (4918) is a Japanese company that specializes in the development, manufacture, and distribution of cosmetic products. The company operates in the beauty and personal care industry, offering a wide range of skincare, makeup, and hair care products. Known for its commitment to quality and innovation, Ivy Cosmetics focuses on meeting diverse consumer needs through its extensive product lines.

How the Company Makes Money

Ivy Cosmetics Corporation generates revenue primarily through the sale of its cosmetic products, which include skincare, makeup, and hair care items. The company distributes its products through various channels, including retail stores, e-commerce platforms, and direct sales. By leveraging brand recognition and consumer loyalty, Ivy Cosmetics maintains a strong market presence. Additionally, the company may form strategic partnerships with retailers and distributors to expand its market reach and enhance its sales performance.

Ivy Cosmetics Corporation Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	2.71B	2.94B	3.53B	3.43B	3.83B
Gross Profit	1.91B	2.11B	2.42B	2.14B	2.73B
EBITDA	242.60M	-33.16M	185.13M	255.05M	152.80M
Net Income	160.31M	-384.61M	40.38M	-23.23M	45.91M
Balance Sheet
Total Assets	3.57B	3.85B	4.35B	4.72B	5.00B
Cash, Cash Equivalents and Short-Term Investments	208.73M	247.67M	129.38M	113.43M	44.74M
Total Debt	451.69M	1.05B	1.18B	1.79B	2.49B
Total Liabilities	1.33B	1.87B	2.09B	3.20B	3.49B
Stockholders Equity	2.24B	1.98B	2.27B	1.51B	1.50B
Cash Flow
Free Cash Flow	408.70M	243.33M	-160.58M	374.53M	14.73M
Operating Cash Flow	453.06M	278.59M	-107.06M	427.02M	34.93M
Investing Cash Flow	7.30M	-29.30M	63.30M	330.37M	23.66M
Financing Cash Flow	-499.31M	-131.00M	59.71M	-693.39M	-873.39M

Ivy Cosmetics Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 307.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4918, the sentiment is Neutral. The current price of 307 is below the 20-day moving average (MA) of 317.05, below the 50-day MA of 323.66, and above the 200-day MA of 273.12, indicating a neutral trend. The MACD of -3.57 indicates Positive momentum. The RSI at 43.23 is Neutral, neither overbought nor oversold. The STOCH value of 10.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4918.

Ivy Cosmetics Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4923	73 Outperform	¥40.90B	28.60		1.40%	6.10%	13.84%
Sector *	68 Neutral	¥221.32B	22.43	8.23%	2.16%	4.86%	-0.08%
4918	68 Neutral	¥1.63B	4.86		―	8.96%	―
4917	64 Neutral	$63.02B	31.28	3.06%	2.86%	5.55%	-14.52%
4925	63 Neutral	¥6.47B	10.12		2.35%	-2.13%	―
4929	55 Neutral	¥6.09B	157.89		1.57%	-9.81%	―
4926	45 Neutral	¥5.10B	20.23		1.68%	7.21%	―

Ivy Cosmetics Corporation Corporate Events

Ivy Cosmetics Faces Financial Challenges in Q1 2025

Ivy Cosmetics Corporation reported a significant decline in its financial performance for the first quarter ending June 2025. The company experienced a 15.7% decrease in net sales compared to the previous year, alongside operating and ordinary losses. Despite these challenges, the capital adequacy ratio improved to 74.9%, indicating a strong equity position. The company did not declare any dividends for the quarter, reflecting its focus on stabilizing operations amidst financial setbacks.

Ivy Cosmetics Reports Strong Profit Growth Amidst Declining Net Profit

Ivy Cosmetics Corporation reported a significant increase in operating and ordinary profits for the fiscal year ending March 2025, with operating profit rising by 125.9% and ordinary profit by 124.2%. Despite a decline in net profit by 73.2%, the company improved its capital adequacy ratio to 69.2%, indicating a stronger financial position, which may positively impact its market standing and stakeholder confidence.