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XJPX4918
Market cap7mUSD
Dec 24, Last price  
229.00JPY
1D
-1.29%
1Q
-27.99%
Jan 2017
-94.61%
Name

Ivy Cosmetics Corp

Chart & Performance

D1W1MN
XJPX:4918 chart
P/E
6.96
P/S
0.41
EPS
32.90
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
-2.60%
Revenues
2.71b
-7.77%
3,832,236,0003,426,764,0003,534,133,0002,942,229,0002,713,742,000
Net income
160m
P
45,906,000-23,228,00040,375,000-384,612,000160,311,000
CFO
453m
+62.63%
34,927,000427,020,000-107,064,000278,590,000453,061,000
Dividend
Mar 28, 2018100 JPY/sh

Profile

Ivy Cosmetics Corporation manufactures and sells cosmetics and beauty supplement products. The company offers penetrating beauty liquid, lotion/emulsion/cream, and cleansing/face wash products. It also offers optional care, makeup, hair care, and body care products; health food/equipment, UV protection, and men's cosmetics. The company was formerly known as Shirogane Corporation and changed its name to Ivy Cosmetics Corporation in October 1977. Ivy Cosmetics Corporation was incorporated in 1975 and is headquartered in Tokyo, Japan.
IPO date
Apr 09, 1996
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑03
Income
Revenues
2,713,742
-7.77%
2,942,229
-16.75%
3,534,133
3.13%
Cost of revenue
938,372
830,943
1,306,472
Unusual Expense (Income)
NOPBT
1,775,370
2,111,286
2,227,661
NOPBT Margin
65.42%
71.76%
63.03%
Operating Taxes
27,229
287,390
41,338
Tax Rate
1.53%
13.61%
1.86%
NOPAT
1,748,141
1,823,896
2,186,323
Net income
160,311
-141.68%
(384,612)
-1,052.60%
40,375
-273.82%
Dividends
(954)
Dividend yield
0.04%
Proceeds from repurchase of equity
95,956
7,800
656,467
BB yield
-4.29%
-0.36%
-27.45%
Debt
Debt current
241,981
498,124
604,548
Long-term debt
209,708
547,352
578,316
Deferred revenue
29,729
33,159
Other long-term liabilities
37,256
12,802
14,497
Net debt
142,497
794,194
170,575
Cash flow
Cash from operating activities
453,061
278,590
(107,064)
CAPEX
(44,365)
(35,256)
(53,514)
Cash from investing activities
7,303
(29,303)
63,303
Cash from financing activities
(499,310)
(131,005)
59,710
FCF
1,900,245
2,021,613
1,992,257
Balance
Cash
208,732
247,670
129,384
Long term investments
100,460
3,612
882,905
Excess cash
173,505
104,171
835,582
Stockholders' equity
(123,310)
702,888
1,102,566
Invested Capital
2,854,172
2,881,835
2,504,766
ROIC
60.95%
67.72%
91.22%
ROCE
61.80%
67.89%
66.59%
EV
Common stock shares outstanding
4,985
4,867
4,461
Price
449.00
2.05%
440.00
-17.91%
536.00
-12.27%
Market cap
2,238,206
4.52%
2,141,330
-10.45%
2,391,249
1.04%
EV
2,380,703
3,935,524
3,561,824
EBITDA
1,821,072
2,162,956
2,314,082
EV/EBITDA
1.31
1.82
1.54
Interest
9,356
12,394
16,707
Interest/NOPBT
0.53%
0.59%
0.75%