ScoreWhy is IVY Cosmetics Corp. ?
1
Poor Management Efficiency with a low ROCE of 6.35%
- The company has been able to generate a Return on Capital Employed (avg) of 6.35% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -3.70% and Operating profit at 37.85% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 6.03% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -3.70% and Operating profit at 37.85% over the last 5 years
4
The company has declared negative results for the last 2 consecutive quarters
- NET PROFIT(HY) At JPY -92.23 MM has Grown at -200.68%
- NET SALES(HY) At JPY 1,239.88 MM has Grown at -13.29%
- RAW MATERIAL COST(Y) Grown by 12.17% (YoY)
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IVY Cosmetics Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
IVY Cosmetics Corp.
-100.0%
-0.41
44.10%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.70%
EBIT Growth (5y)
37.85%
EBIT to Interest (avg)
25.80
Debt to EBITDA (avg)
6.20
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.10
Tax Ratio
9.52%
Dividend Payout Ratio
66.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.11%
ROE (avg)
6.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.67
EV to EBIT
2.13
EV to EBITDA
1.92
EV to Capital Employed
0.54
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
25.18%
ROE (Latest)
15.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -34.91 %
CASH AND EQV(HY)
Highest at JPY 2,204.17 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.22 times
NET SALES(Q)
At JPY 295.6 MM has Grown at 29.55%
-24What is not working for the Company
NET PROFIT(HY)
At JPY -92.23 MM has Grown at -200.68%
NET SALES(HY)
At JPY 1,239.88 MM has Grown at -13.29%
RAW MATERIAL COST(Y)
Grown by 12.17% (YoY
INTEREST(Q)
Highest at JPY 1.93 MM
Here's what is working for IVY Cosmetics Corp.
Debt-Equity Ratio
Lowest at -34.91 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
At JPY 295.6 MM has Grown at 29.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 2,204.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for IVY Cosmetics Corp.
Net Profit
At JPY -92.23 MM has Grown at -200.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 1.93 MM has Grown at 37.74%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1.93 MM
in the last five periods and Increased by 37.74% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 12.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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