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Total Valuation
Ivy Cosmetics Corporation has a market cap or net worth of ¥1.68B. The enterprise value is ¥1.22B.
Market Cap¥1.68B
Enterprise Value¥1.22B
Share Statistics
Ivy Cosmetics Corporation has 6,414,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,414,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ivy Cosmetics Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.97%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.97%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee14.76M
Profits Per Employee919.13K
Employee Count179
Asset Turnover0.73
Inventory Turnover1.47
Valuation Ratios
The current PE Ratio of Ivy Cosmetics Corporation is 11.7. Ivy Cosmetics Corporation’s PEG ratio is 0.01.
PE Ratio11.7
PS Ratio0.75
PB Ratio0.75
Price to Fair Value0.75
Price to FCF5.16
Price to Operating Cash Flow―
PEG Ratio0.01
Income Statement
In the last 12 months, Ivy Cosmetics Corporation had revenue of 2.64B and earned 164.53M in profits. Earnings per share was 27.46.
Revenue2.64B
Gross Profit1.84B
Operating Income195.13M
Pretax Income181.84M
Net Income164.53M
EBITDA244.93M
Earnings Per Share (EPS)27.46
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Ivy Cosmetics Corporation pays an annual dividend of ¥15, resulting in a dividend yield of ―
Dividend Per Share¥15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-6.91%
50-Day Moving Average291.74
200-Day Moving Average328.90
Relative Strength Index (RSI)53.22
Average Volume (3m)15.29K
Important Dates
Ivy Cosmetics Corporation upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Ivy Cosmetics Corporation as a current ratio of 3.11, with Debt / Equity ratio of ―
Current Ratio3.11
Quick Ratio2.45
Debt to Market Cap0.14
Net Debt to EBITDA-3.13
Interest Coverage Ratio41.79
Taxes
In the past 12 months, Ivy Cosmetics Corporation has paid 17.32M in taxes.
Income Tax17.32M
Effective Tax Rate0.10
Enterprise Valuation
Ivy Cosmetics Corporation EV to EBITDA ratio is 4.99, with an EV/FCF ratio of 3.17.
EV to Sales0.46
EV to EBITDA4.99
EV to Free Cash Flow3.17
EV to Operating Cash Flow2.71
Balance Sheet
Ivy Cosmetics Corporation has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥434.91
Margins
Gross margin is ―, with operating margin of 7.39%, and net profit margin of 6.23%.
Gross Margin―
Operating Margin7.39%
Pretax Margin6.88%
Net Profit Margin6.23%
EBITDA Margin9.27%
EBIT Margin7.39%
Analyst Forecast
The average price target for Ivy Cosmetics Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.84%
EPS Growth Forecast―