IVY Cosmetics Corp. (4918) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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AFC-HD AMS Life Science Co., Ltd.

IVY Cosmetics Corp.

4Cs Holdings Co., Ltd.

Why is IVY Cosmetics Corp. ?

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)

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

With a fall in Net Sales of -21.42%, the company declared Very Negative results in Mar 26

NET SALES(Q) At JPY 944.28 MM has Fallen at -21.42%
PRE-TAX PROFIT(Q) At JPY 161.95 MM has Fallen at -60.04%
NET PROFIT(Q) At JPY 151.24 MM has Fallen at -57.15%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.69% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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.

-12.69%

-0.61

39.39%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.70%

EBIT Growth (5y)

37.85%

EBIT to Interest (avg)

17.87

Debt to EBITDA (avg)

8.32

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

1.11

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.35%

ROE (avg)

6.03%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.04

EV to EBIT

4.18

EV to EBITDA

3.76

EV to Capital Employed

1.05

EV to Sales

0.63

PEG Ratio

Dividend Yield

ROCE (Latest)

25.18%

ROE (Latest)

15.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 77.74%

NET PROFIT(9M)

Higher at JPY 436.47 MM

CASH AND EQV(HY)

Highest at JPY 1,961.13 MM

DEBT-EQUITY RATIO (HY)

Lowest at -29.05 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.42 times

DIVIDEND PER SHARE(HY)

Highest at JPY 2.46

-26What is not working for the Company

NET SALES(Q)

At JPY 944.28 MM has Fallen at -21.42%

PRE-TAX PROFIT(Q)

At JPY 161.95 MM has Fallen at -60.04%

NET PROFIT(Q)

At JPY 151.24 MM has Fallen at -57.15%

RAW MATERIAL COST(Y)

Grown by 8.25% (YoY

INTEREST(Q)

Highest at JPY 1.4 MM

Here's what is working for IVY Cosmetics Corp.

Cash and Eqv

Highest at JPY 1,961.13 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -29.05 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.42 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at JPY 2.46

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 77.74%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for IVY Cosmetics Corp.

Net Sales

At JPY 944.28 MM has Fallen at -21.42%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 161.95 MM has Fallen at -60.04%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest

At JPY 1.4 MM has Grown at 23.26%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 151.24 MM has Fallen at -57.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

Highest at JPY 1.4 MM

in the last five periods and Increased by 23.26% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 8.25% (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