Ivy Cosmetics Corporation (TYO:4918)

Ivy Cosmetics Statistics

Total Valuation

Ivy Cosmetics has a market cap or net worth of JPY 1.95 billion.

Market Cap	1.95B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Ivy Cosmetics has 6.05 million shares outstanding.

Current Share Class	6.05M
Shares Outstanding	6.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.00%
Owned by Institutions (%)	5.14%
Float	4.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.18
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.36.

Current Ratio	1.29
Quick Ratio	0.79
Debt / Equity	2.36
Debt / EBITDA	12.71
Debt / FCF	-1.74
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is -4.23% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	-4.23%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	4.17%
Revenue Per Employee	31.42M
Profits Per Employee	-491,620
Employee Count	179
Asset Turnover	0.80
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.80% in the last 52 weeks. The beta is 0.11, so Ivy Cosmetics's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-16.80%
50-Day Moving Average	281.66
200-Day Moving Average	267.65
Relative Strength Index (RSI)	61.66
Average Volume (20 Days)	116,550

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ivy Cosmetics had revenue of JPY 5.62 billion and -88.00 million in losses. Loss per share was -22.88.

Revenue	5.62B
Gross Profit	4.56B
Operating Income	144.00M
Pretax Income	144.00M
Net Income	-88.00M
EBITDA	305.00M
EBIT	144.00M
Loss Per Share	-22.88

Balance Sheet

The company has 163.00 million in cash and 3.88 billion in debt, giving a net cash position of -3.72 billion or -614.53 per share.

Cash & Cash Equivalents	163.00M
Total Debt	3.88B
Net Cash	-3.72B
Net Cash Per Share	-614.53
Equity (Book Value)	1.65B
Book Value Per Share	427.94
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was -2.13 billion and capital expenditures -100.00 million, giving a free cash flow of -2.23 billion.

Operating Cash Flow	-2.13B
Capital Expenditures	-100.00M
Free Cash Flow	-2.23B
FCF Per Share	-368.39

Margins

Gross margin is 81.06%, with operating and profit margins of 2.56% and -1.56%.

Gross Margin	81.06%
Operating Margin	2.56%
Pretax Margin	2.56%
Profit Margin	-1.56%
EBITDA Margin	5.42%
EBIT Margin	2.56%
FCF Margin	n/a

Dividends & Yields

Ivy Cosmetics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.56%
Shareholder Yield	n/a
Earnings Yield	-4.52%
FCF Yield	-114.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 29, 2017. It was a forward split with a ratio of 2.

Last Split Date	Mar 29, 2017
Split Type	Forward
Split Ratio	2

Scores

Ivy Cosmetics has an Altman Z-Score of 4.4.

Altman Z-Score	4.4
Piotroski F-Score	n/a