Ivy Cosmetics Corporation (4918) AI Stock Analysis

• Market Cap: ¥1.75B
• Dividend Yield: N/A
• Average Volume (3M): 21.95K
• Price to Earnings (P/E): 5.2
• Beta (1Y): 0.47
• 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: 5,996,000
• 10 Day Avg. Volume: 25,600
• 30 Day Avg. Volume: 21,946
• 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: ¥335.00
• Price Target Upside: 0.00%
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ¥335.00 ▲(0.00% Upside)

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

Positive Factors

Revenue Growth

The company's ability to rebound with nearly 8% revenue growth indicates resilience and potential for sustained market expansion.

Balance Sheet Strength

A strong equity ratio suggests financial stability, providing a solid foundation for future growth and reducing financial risk.

Cash Generation

Strong cash generation enhances liquidity and supports operational needs, enabling reinvestment and strategic initiatives.

Negative Factors

Low Profitability

Low profitability may hinder reinvestment and growth, posing challenges in achieving long-term financial objectives.

Modest Return on Equity

A modest return on equity suggests inefficiencies in generating returns, potentially impacting investor confidence and capital attraction.

Declining EBITDA Margin

A declining EBITDA margin suggests rising costs outside core operations, which could pressure overall profitability and strategic flexibility.

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

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: 335.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 335 is above the 20-day moving average (MA) of 319.60, above the 50-day MA of 320.10, and above the 200-day MA of 279.72, indicating a bullish trend. The MACD of 4.70 indicates Negative momentum. The RSI at 59.74 is Neutral, neither overbought nor oversold. The STOCH value of 66.98 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
4918	68 Neutral	¥1.75B	5.21		―	8.96%	―
Sector *	62 Neutral	$20.56B	14.66	-3.18%	3.15%	1.93%	-6.58%
MDOMF	―	$452.94M	43.21	3.06%	1.55%	―	―
4923	73 Outperform	¥41.37B	28.93		1.43%	6.10%	13.84%
4925	63 Neutral	¥6.60B	10.31		2.29%	-3.27%	―
4929	60 Neutral	¥6.16B	159.76		1.56%	-9.81%	―
4926	45 Neutral	¥5.16B	20.49		1.66%	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.