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Ivy Cosmetics Corporation (4918) Ratios

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Ivy Cosmetics Corporation Ratios

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Ratios	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	3.11	2.79	2.15	1.99
Quick Ratio	―	2.45	2.13	1.33	1.25
Cash Ratio	―	1.28	0.65	0.22	0.21
Solvency Ratio	―	0.21	0.08	0.16	-0.18
Operating Cash Flow Ratio	―	0.55	0.50	0.48	0.24
Short-Term Operating Cash Flow Coverage	―	3.49	11.78	1.87	0.56
Net Current Asset Value	¥ ―	¥ 1.54B	¥ 1.37B	¥ 692.23M	¥ 434.71M
Leverage Ratios
Debt-to-Assets Ratio	―	0.08	0.06	0.13	0.27
Debt-to-Equity Ratio	―	0.11	0.09	0.20	0.53
Debt-to-Capital Ratio	―	0.10	0.08	0.17	0.35
Long-Term Debt-to-Capital Ratio	―	0.05	0.07	0.09	0.22
Financial Leverage Ratio	―	1.38	1.45	1.59	1.94
Debt Service Coverage Ratio	―	1.64	2.14	0.86	-0.63
Interest Coverage Ratio	―	41.79	63.75	19.99	-1.46
Debt to Market Cap	―	0.14	0.16	0.20	0.49
Interest Debt Per Share	―	47.18	40.88	92.49	217.37
Net Debt to EBITDA	―	-3.24	-17.78	1.00	-24.06
Profitability Margins
Gross Profit Margin	―	69.74%	70.49%	70.47%	71.76%
EBIT Margin	―	7.06%	-0.86%	7.26%	-2.88%
EBITDA Margin	―	8.95%	0.70%	8.94%	-1.13%
Operating Profit Margin	―	7.39%	14.42%	6.89%	-0.61%
Pretax Profit Margin	―	6.88%	-1.08%	6.91%	-3.30%
Net Profit Margin	―	6.23%	1.47%	5.91%	-13.07%
Continuous Operations Profit Margin	―	6.23%	1.47%	5.91%	-13.07%
Net Income Per EBT	―	90.48%	-135.46%	85.48%	395.60%
EBT Per EBIT	―	93.19%	-7.51%	100.25%	538.12%
Return on Assets (ROA)	―	4.52%	1.21%	4.49%	-9.98%
Return on Equity (ROE)	―	6.24%	1.74%	7.15%	-19.40%
Return on Capital Employed (ROCE)	―	6.90%	15.76%	7.11%	-0.67%
Return on Invested Capital (ROIC)	―	5.97%	-21.05%	5.57%	-0.57%
Return on Tangible Assets	―	4.56%	1.22%	4.54%	-10.07%
Earnings Yield	―	8.27%	3.21%	7.18%	-17.96%
Efficiency Ratios
Receivables Turnover	―	2.87	2.40	2.80	2.60
Payables Turnover	―	3.88	3.98	3.12	7.08
Inventory Turnover	―	1.47	1.48	1.04	0.97
Fixed Asset Turnover	―	3.34	3.79	3.52	3.80
Asset Turnover	―	0.73	0.82	0.76	0.76
Working Capital Turnover Ratio	―	1.59	2.20	2.43	2.62
Cash Conversion Cycle	―	281.40	307.15	364.11	465.01
Days of Sales Outstanding	―	127.35	152.16	130.15	140.54
Days of Inventory Outstanding	―	248.03	246.81	350.84	375.99
Days of Payables Outstanding	―	93.99	91.81	116.87	51.53
Operating Cycle	―	375.38	398.97	480.99	516.54
Cash Flow Ratios
Operating Cash Flow Per Share	―	75.28	83.63	90.89	57.24
Free Cash Flow Per Share	―	64.32	79.65	81.99	50.00
CapEx Per Share	―	10.96	3.99	8.90	7.24
Free Cash Flow to Operating Cash Flow	―	0.85	0.95	0.90	0.87
Dividend Paid and CapEx Coverage Ratio	―	1.78	20.98	10.21	7.90
Capital Expenditure Coverage Ratio	―	6.87	20.98	10.21	7.90
Operating Cash Flow Coverage Ratio	―	1.62	2.11	1.00	0.27
Operating Cash Flow to Sales Ratio	―	0.17	0.15	0.17	0.09
Free Cash Flow Yield	―	19.37%	31.73%	18.30%	11.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	12.09	102.87	13.93	-5.57
Price-to-Sales (P/S) Ratio	―	0.75	0.46	0.82	0.73
Price-to-Book (P/B) Ratio	―	0.75	0.54	1.00	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	―	5.16	3.15	5.46	8.80
Price-to-Operating Cash Flow Ratio	―	4.41	3.00	4.93	7.69
Price-to-Earnings Growth (PEG) Ratio	―	0.01	-1.13	-0.10	<0.01
Price-to-Fair Value	―	0.75	0.54	1.00	1.08
Enterprise Value Multiple	―	5.17	47.13	10.21	-88.64
Enterprise Value	―	1.22B	971.74M	2.48B	2.94B
EV to EBITDA	―	5.17	47.13	10.21	-88.64
EV to Sales	―	0.46	0.33	0.91	1.00
EV to Free Cash Flow	―	3.17	2.29	6.06	12.08
EV to Operating Cash Flow	―	2.71	2.18	5.47	10.55
Tangible Book Value Per Share	―	434.91	456.76	442.52	399.89
Shareholders’ Equity Per Share	―	440.36	462.94	449.74	407.29
Tax and Other Ratios
Effective Tax Rate	―	0.10	2.35	0.15	-2.96
Revenue Per Share	―	440.90	549.50	544.40	604.57
Net Income Per Share	―	27.46	8.07	32.16	-79.03
Tax Burden	―	0.90	-1.35	0.85	3.96
Interest Burden	―	0.97	1.26	0.95	1.15
Research & Development to Revenue	―	0.00	0.05	0.05	0.05
SG&A to Revenue	―	0.62	0.56	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.74	10.37	2.42	-2.87

Currency in JPY