ScoreWhy is IVY Cosmetics Corp. ?
1
Poor Management Efficiency with a low ROCE of 6.12%
- The company has been able to generate a Return on Capital Employed (avg) of 6.12% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -5.23% and Operating profit at 57.52% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 9.41% signifying low profitability per unit of shareholders funds
3
Positive results in Jun 25
- NET SALES(9M) At JPY 1,776.79 MM has Grown at 19.55%
- NET PROFIT(9M) At JPY -55.19 MM has Grown at 60.81%
- ROCE(HY) Highest at 18.36%
4
With ROCE of 18.95%, it has a expensive valuation with a 0.72 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 36.51%, its profits have risen by 471.2%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to IVY Cosmetics Corp. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IVY Cosmetics Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
IVY Cosmetics Corp.
36.51%
-0.38
35.06%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.23%
EBIT Growth (5y)
57.52%
EBIT to Interest (avg)
17.87
Debt to EBITDA (avg)
8.32
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.12
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.35%
ROE (avg)
9.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.75
EV to EBIT
3.82
EV to EBITDA
3.45
EV to Capital Employed
0.72
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.95%
ROE (Latest)
37.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(9M)
At JPY 1,776.79 MM has Grown at 19.55%
NET PROFIT(9M)
At JPY -55.19 MM has Grown at 60.81%
ROCE(HY)
Highest at 18.36%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.11%
CASH AND EQV(HY)
Highest at JPY 1,422.45 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -28.44 %
DEBTORS TURNOVER RATIO(HY)
Highest at 10.87%
-12What is not working for the Company
NET SALES(Q)
Lowest at JPY 228.18 MM
OPERATING PROFIT(Q)
Lowest at JPY -246.98 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -108.24 %
PRE-TAX PROFIT(Q)
Lowest at JPY -259.11 MM
NET PROFIT(Q)
Lowest at JPY -261.32 MM
Here's what is working for IVY Cosmetics Corp.
Inventory Turnover Ratio
Highest at 1.11% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at JPY 1,422.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -28.44 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 10.87%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for IVY Cosmetics Corp.
Net Profit
At JPY -261.32 MM has Fallen at -138.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 228.18 MM has Fallen at -15.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 228.18 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -246.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -108.24 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -259.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -261.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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