JASDAQ:4918

Stock Analysis Report

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Market Cap

JP¥2.6b

Last Updated

2021/06/17 16:17 UTC

Data Sources

Company Financials

Executive Summary

Ivy Cosmetics Corporation manufactures and sells cosmetics and beauty support products. More Details


Snowflake Analysis

Second-rate dividend payer with weak fundamentals.

Share Price & News

How has Ivy Cosmetics's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 4918 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 4918's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

-1.6%

4918

1.3%

JP Personal Products

0.4%

JP Market


1 Year Return

-13.3%

4918

2.0%

JP Personal Products

22.6%

JP Market

Return vs Industry: 4918 underperformed the JP Personal Products industry which returned 2% over the past year.

Return vs Market: 4918 underperformed the JP Market which returned 22.6% over the past year.


Shareholder returns

4918IndustryMarket
7 Day-1.6%1.3%0.4%
30 Day5.3%5.4%3.6%
90 Day13.8%-0.7%-2.3%
1 Year-13.3%-13.3%3.3%2.0%25.3%22.6%
3 Year-74.0%-74.0%-15.1%-18.2%20.3%12.1%
5 Year-74.6%-76.3%88.8%76.3%78.4%58.9%

Long-Term Price Volatility Vs. Market

How volatile is Ivy Cosmetics's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Ivy Cosmetics undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Ivy Cosmetics is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Ivy Cosmetics has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Ivy Cosmetics forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.8%

Forecasted Household industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ivy Cosmetics has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Ivy Cosmetics performed over the past 5 years?

0.6%

Historical Household annual earnings growth


Earnings and Revenue History

Quality Earnings: 4918 has a high level of non-cash earnings.

Growing Profit Margin: Insufficient data to determine if 4918's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if 4918's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare 4918's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if 4918's earnings growth over the past year exceeded the Personal Products industry average.


Return on Equity

High ROE: 4918 has a negative Return on Equity (0%), as it is currently unprofitable.


Financial Health

How is Ivy Cosmetics's financial position?


In this section we usually analyse Ivy Cosmetics's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Ivy Cosmetics has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Dividend

What is Ivy Cosmetics's current dividend yield, its reliability and sustainability?

15.17%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 4918's dividend (15.17%) is higher than the bottom 25% of dividend payers in the JP market (1.31%).

High Dividend: 4918's dividend (15.17%) is in the top 25% of dividend payers in the JP market (2.99%)


Stability and Growth of Payments

Stable Dividend: 4918's dividend payments have been volatile in the past 10 years.

Growing Dividend: 4918's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.8yrs

Average management tenure


CEO

Koji Shirogane (55 yo)

20.42yrs

Tenure

JP¥314,000,000

Compensation

Mr. Koji Shirogane has been the President of Ivy Cosmetics Corporation since January 2001. Mr. Shirogane joined Ivy Cosmetics Corporation in February 1985 and served as its Managing Director since July 199...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Koji's total compensation is reasonable compared to companies of similar size in the JP market.

Compensation vs Earnings: Insufficient data to compare Koji's compensation with company performance.


Leadership Team

Experienced Management: 4918's management team is seasoned and experienced (6.8 years average tenure).


Board Members

Experienced Board: 4918's board of directors are considered experienced (7.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Ivy Cosmetics Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Ivy Cosmetics Corporation
  • Ticker: 4918
  • Exchange: JASDAQ
  • Founded: 1975
  • Industry: Personal Products
  • Sector: Household
  • Market Cap: JP¥2.592b
  • Shares outstanding: 3.93m
  • Website: https://www.ivy.co.jp

Number of Employees


Location

  • Ivy Cosmetics Corporation
  • IVY Building
  • 6-18-3, Akasaka
  • Tokyo
  • 107-8463
  • Japan

Listings


Biography

Ivy Cosmetics Corporation manufactures and sells cosmetics and beauty support products. It offers penetration beauty liquids; lotions/milky lotions/creams; cleansing/face cleanser products; option care, ma...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/17 16:17
End of Day Share Price2021/06/17 00:00
Earnings2018/03/31
Annual Earnings2018/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.