Ivy Cosmetics Corporation (4918) AI Stock Analysis

• Market Cap: ¥1.86B
• Dividend Yield: N/A
• Average Volume (3M): 40.78K
• Price to Earnings (P/E): 5.4
• Beta (1Y): 0.53
• Revenue Growth: 8.96%
• EPS Growth: N/A
• Country: JP
• Employees: 179
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): -48.03
• Shares Outstanding: 6,188,000
• 10 Day Avg. Volume: 21,030
• 30 Day Avg. Volume: 40,780
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ¥382.00 ▲(14.37% Upside)

Ivy Cosmetics Corporation's stock score is primarily driven by strong financial stability and an attractive valuation. The company's solid recovery in revenue and operational metrics, combined with a low P/E ratio, positions it well for potential growth. Technical indicators suggest moderate momentum, but the lack of earnings call data and corporate events limits additional insights.

Ivy Cosmetics Corporation Business Overview & Revenue Model

Company Description

Ivy Cosmetics Corporation (4918) is a leading player in the beauty and personal care industry, specializing in the development and distribution of innovative cosmetic products. The company operates in various sectors, including skincare, makeup, and hair care, catering to a diverse customer base. Ivy Cosmetics focuses on creating high-quality, sustainable products that enhance beauty while being environmentally conscious, leveraging advanced technology and research to stay ahead in the competitive market.

How the Company Makes Money

Ivy Cosmetics Corporation generates revenue primarily through the sale of its cosmetic products across multiple channels, including retail, e-commerce, and direct-to-consumer platforms. The company has established key partnerships with major beauty retailers and online marketplaces, allowing it to reach a wide audience. Additionally, Ivy Cosmetics invests in brand collaborations and influencer marketing to boost product visibility and sales. Its revenue model also includes subscription services for exclusive product launches, which provide a steady stream of income. Seasonal promotions and loyal customer programs further enhance customer retention and drive repeat purchases, contributing significantly to the company's overall earnings.

Ivy Cosmetics Corporation Financial Statement Overview

Summary

Ivy Cosmetics Corporation shows a solid recovery with improving revenue and operational metrics. The balance sheet is strong with low leverage, enhancing financial stability. Cash flow generation is robust, supporting liquidity and operational needs. However, challenges remain in consistently translating revenue growth into higher profitability.

Income Statement

Ivy Cosmetics Corporation has experienced a recent recovery in revenue growth, with a 7.95% increase from 2024 to 2025, following a decline in prior years. Gross profit margin remains strong at 70.5% in 2025, indicating efficient cost control. However, the net profit margin is low at 1.47%, reflecting challenges in converting revenue into profit. The EBIT margin improved significantly to 14.42% in 2025 from previous negative margins, showing operational improvements, though EBITDA margin has declined, indicating higher non-operational expenses.

Balance Sheet

The balance sheet shows a strong equity position with an equity ratio of 69.19% in 2025, indicating financial stability. The debt-to-equity ratio has improved to 0.14, suggesting effective debt management. Return on equity, however, is modest at 1.74%, indicating limited profitability relative to shareholder investments. The overall leverage is low, reducing financial risk.

Cash Flow

Cash flow analysis reveals robust free cash flow growth of 3.91% from 2024 to 2025, indicating strong cash generation capability. The operating cash flow to net income ratio is high at 10.37, reflecting efficient cash operations. The company's ability to convert net income into free cash flow is impressive, with a ratio of 9.87, highlighting effective capital expenditure management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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	4.35B	4.72B
Cash, Cash Equivalents and Short-Term Investments	577.94M	208.73M	247.67M	129.38M	113.43M
Total Debt	339.85M	451.69M	1.05B	1.18B	1.79B
Total Liabilities	1.10B	1.33B	1.87B	2.09B	3.20B
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

• Technical Analysis Sentiment: Positive
• Last Price: 334.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4918, the sentiment is Positive. The current price of 334 is below the 20-day moving average (MA) of 347.70, above the 50-day MA of 330.82, and above the 200-day MA of 292.76, indicating a neutral trend. The MACD of 1.23 indicates Positive momentum. The RSI at 50.12 is Neutral, neither overbought nor oversold. The STOCH value of 41.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	¥37.14B	25.97	―	1.58%	6.10%	13.84%
4918	72 Outperform	¥1.86B	5.43	―	―	8.96%	―
4917	64 Neutral	$102.56B	50.91	3.06%	1.77%	5.55%	-14.52%
4925	63 Neutral	¥6.30B	9.84	―	2.40%	-3.27%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
4929	60 Neutral	¥6.05B	156.88	―	1.59%	-9.99%	-35.06%
4926	45 Neutral	¥5.12B	20.32	―	1.67%	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.