Ivy Cosmetics Corporation (4918) AI Stock Analysis

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Ivy Cosmetics Corporation

(TSE/TYO:4918)

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Rating:81Outperform

Price Target:JPY 552.00▲(15.48% Upside)

Action:reiterated

Date:11/14/26

Ivy Cosmetics achieves a strong overall score, driven primarily by an attractive valuation and exceptionally robust upside price momentum. The company benefits from an ironclad balance sheet and excellent cash flow generation, though this is partially tempered by ongoing weakness in top-line revenue growth.

Positive Factors

Profitability RecoveryGross margin near 70% and restored net margins around 6% in 2024 and 2026 indicate the business can retain substantial value from sales while profitability has recovered. If maintained, this provides a durable base for reinvestment and resilience.

Negative Factors

Revenue ContractionRevenue declined about 9.8% in 2026 after stronger 2025 performance, showing that top-line expansion is not consistently established. Persistent uneven growth could limit operating leverage, reduce reinvestment capacity, and make future profitability more dependent on cost control.

Ivy Cosmetics Corporation (4918) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 3.00B
Dividend Yield: 3.14%
Average Volume (3M): 27.02K
Price to Earnings (P/E): 14.3
Beta (1Y): 1.20
Revenue Growth: -5.54%
EPS Growth: -55.93%
Country: Japan
Employees: 179
Sector: General
Sector Strength: 55
Industry: Household & Personal Products

Ivy Cosmetics Corporation Business Overview & Revenue Model

Company Description

Ivy Cosmetics Corporation manufactures and distributes a comprehensive array of cosmetic products and beauty-enhancing supplements. Their extensive catalog includes fundamental skincare items like deep-penetrating beauty liquids, various lotions, emu...

Ivy Cosmetics Corporation Financial Statement Overview

Summary

The company demonstrates exceptional financial stability with an aggressively deleveraged balance sheet and robust free cash flow generation. However, the score is constrained by a persistent decline in top-line revenue despite improving net profit margins.

Income Statement

55Neutral

Balance Sheet

85Very Positive

Cash Flow

88Very Positive

Financial statement breakdown
Breakdown	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	2.64B	2.93B	2.71B	2.94B	3.53B
Gross Profit	1.84B	2.07B	1.91B	2.11B	2.42B
EBITDA	236.31M	20.62M	242.60M	-33.16M	185.13M
Net Income	164.53M	43.01M	160.31M	-384.61M	40.38M
Balance Sheet
Total Assets	3.64B	3.57B	3.57B	3.85B	4.49B
Cash, Cash Equivalents and Short-Term Investments	1.04B	577.94M	208.73M	247.67M	129.38M
Total Debt	278.01M	211.34M	451.69M	1.05B	1.18B
Total Liabilities	1.00B	1.10B	1.33B	1.87B	2.22B
Stockholders Equity	2.64B	2.47B	2.24B	1.98B	2.27B
Cash Flow
Free Cash Flow	385.37M	424.68M	408.70M	243.33M	-160.58M
Operating Cash Flow	451.04M	445.94M	453.06M	278.59M	-107.06M
Investing Cash Flow	-58.15M	-18.43M	7.30M	-29.30M	63.30M
Financing Cash Flow	70.61M	-58.27M	-499.31M	-131.00M	59.71M

Ivy Cosmetics Corporation Technical Analysis

Technical Analysis SentimentPositive

Last Price478.00

Price Trends

50DMA307.52Positive

100DMA309.41Positive

200DMA322.01Positive

Market Momentum

MACD20.27Negative

RSI90.85Negative

STOCH100.00Negative

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 478.00 is above the 20-day moving average (MA) of 317.95, above the 50-day MA of 307.52, and above the 200-day MA of 322.01, indicating a bullish trend. The MACD of 20.27 indicates Negative momentum. The RSI at 90.85 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:4918 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:4918	81Outperform	JPY 2.26B	14.34	―	3.14%	-5.54%	-55.93%
JP:4925	80Outperform	JPY 6.30B	9.22	―	2.40%	-2.92%	-25.96%
JP:4926	65Neutral	JPY 5.32B	20.89	―	1.61%	1.51%	-18.54%
JP:4920	58Neutral	JPY 2.23B	8.24	―	2.82%	9.96%	2053.18%
JP:4929	56Neutral	JPY 5.92B	36.88	―	1.63%	-1.71%	314.83%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:4934	50Neutral	JPY 4.64B	12.74	―	―	-14.09%	-22.72%

* General Sector Average

Performance Comparison

JP:4918 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:4918	Ivy Cosmetics Corporation	478.00	163.98	52.22%
JP:4920	Nippon Shikizai, Inc.	1055.00	2.57	0.24%
JP:4925	HABA Laboratories, Inc.	1660.00	33.96	2.09%
JP:4926	C'BON COSMETICS Co., Ltd.	1243.00	61.40	5.20%
JP:4929	ADJUVANT HOLDINGS CO., LTD.	735.00	-9.91	-1.33%
JP:4934	Premier Anti-Aging Co., Ltd.	532.00	-166.00	-23.78%

Ivy Cosmetics Corporation Corporate Events

Ivy Cosmetics Reports September 2026 Sales and Profit Growth

Nov 11, 2026

The release identifies Ivy Cosmetics Corporation as a general-business company listed on Tokyo’s stock exchanges, but does not specify its industry, primary products or services, or market focus.For the September 2026 reporting period, net sales rose...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 14, 2026

Ivy Cosmetics Corporation AI Stock Analysis