Ivy Cosmetics Corporation (TYO:4918)

Ivy Cosmetics Statistics

Total Valuation

Ivy Cosmetics has a market cap or net worth of JPY 2.57 billion.

Market Cap	2.57B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Ivy Cosmetics has 6.66 million shares outstanding.

Current Share Class	6.66M
Shares Outstanding	6.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.57%
Owned by Institutions (%)	6.51%
Float	4.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.56
P/TBV Ratio	1.64
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 -1.77%.

Return on Equity (ROE)	-4.23%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	-1.77%
Return on Capital Employed (ROCE)	4.17%
Weighted Average Cost of Capital (WACC)	2.04%
Revenue Per Employee	31.42M
Profits Per Employee	-491,620
Employee Count	179
Asset Turnover	0.80
Inventory Turnover	0.90

Taxes

In the past 12 months, Ivy Cosmetics has paid 232.00 million in taxes.

Income Tax	232.00M
Effective Tax Rate	161.11%

Stock Price Statistics

The stock price has increased by +56.91% in the last 52 weeks. The beta is 0.29, so Ivy Cosmetics's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+56.91%
50-Day Moving Average	344.92
200-Day Moving Average	322.95
Relative Strength Index (RSI)	78.03
Average Volume (20 Days)	25,055

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, with a net cash position of -3.72 billion or -558.03 per share.

Cash & Cash Equivalents	163.00M
Total Debt	3.88B
Net Cash	-3.72B
Net Cash Per Share	-558.03
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	-334.51

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

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.89%.

Dividend Per Share	15.00
Dividend Yield	3.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.56%
Shareholder Yield	6.45%
Earnings Yield	-3.42%
FCF Yield	-86.66%

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 and a Piotroski F-Score of 2.

Altman Z-Score	4.4
Piotroski F-Score	2