XJPX
4918
Market cap10mUSD
May 23, Last price
313.00JPY
1D
3.30%
1Q
26.72%
Jan 2017
-92.64%
Name
Ivy Cosmetics Corp
Chart & Performance
P/E
9.51
P/S
0.56
EPS
32.90
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-2.60%
Revenues
2.71b
-7.77%
Net income
160m
P
CFO
453m
+62.63%
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 2,713,742 -7.77% | 2,942,229 -16.75% | |||
Cost of revenue | 938,372 | 830,943 | |||
Unusual Expense (Income) | |||||
NOPBT | 1,775,370 | 2,111,286 | |||
NOPBT Margin | 65.42% | 71.76% | |||
Operating Taxes | 27,229 | 287,390 | |||
Tax Rate | 1.53% | 13.61% | |||
NOPAT | 1,748,141 | 1,823,896 | |||
Net income | 160,311 -141.68% | (384,612) -1,052.60% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 95,956 | 7,800 | |||
BB yield | -4.29% | -0.36% | |||
| Debt | |||||
Debt current | 241,981 | 498,124 | |||
Long-term debt | 209,708 | 547,352 | |||
Deferred revenue | 29,729 | ||||
Other long-term liabilities | 37,256 | 12,802 | |||
Net debt | 142,497 | 794,194 | |||
| Cash flow | |||||
Cash from operating activities | 453,061 | 278,590 | |||
CAPEX | (44,365) | (35,256) | |||
Cash from investing activities | 7,303 | (29,303) | |||
Cash from financing activities | (499,310) | (131,005) | |||
FCF | 1,900,245 | 2,021,613 | |||
| Balance | |||||
Cash | 208,732 | 247,670 | |||
Long term investments | 100,460 | 3,612 | |||
Excess cash | 173,505 | 104,171 | |||
Stockholders' equity | (123,310) | 702,888 | |||
Invested Capital | 2,854,172 | 2,881,835 | |||
ROIC | 60.95% | 67.72% | |||
ROCE | 61.80% | 67.89% | |||
| EV | |||||
Common stock shares outstanding | 4,985 | 4,867 | |||
Price | 449.00 2.05% | 440.00 -17.91% | |||
Market cap | 2,238,206 4.52% | 2,141,330 -10.45% | |||
EV | 2,380,703 | 3,935,524 | |||
EBITDA | 1,821,072 | 2,162,956 | |||
EV/EBITDA | 1.31 | 1.82 | |||
Interest | 9,356 | 12,394 | |||
Interest/NOPBT | 0.53% | 0.59% | |||