IVY COSMETICS CORPORATION

4918 TSE Chemicals Chemicals
TSE Standard
¥295.00
-1.34%
Delayed · cached 15 min

Fair value analysis

4918
IVY COSMETICS CORPORATION
ChemicalsChemicals
¥295.00
Close used for this calculation
¥676.82Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
69/100
Profitability19/25
Returns11/25
Balance Sheet21/25
Efficiency18/25
Growth25/25
Strong
Quality radar
69Prof.19/25Ret.11/25Eff.18/25B.Sht21/25Growth25/25

Consensus fair value

¥676.82
Below FV
▲ +129.4% against the close used
Model range ¥26.11 – ¥1,043.77
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥26.11Fair value¥676.82Bull¥1,043.77
FairClose
52-week traded range
52W low ¥255.0052W high ¥432.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

IVY COSMETICS CORPORATION closed at ¥295.00, 56.4% below the consensus fair value of ¥676.82 drawn from 9 valuation models.

Financial DNA score 69/100 — Strong. P/E of 13.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,043.77
+253.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥363.14
+23.1%
√(22.5 × EPS × BVPS)
EPS=22.45, BVPS=261.06
P/E Fair Value
¥449.00
+52.2%
EPS × 20x (sector P/E)
EPS=22.45, Sector P/E=20x
Peter Lynch (PEG)
¥673.50
+128.3%
EPS × Growth% (PEG = 1 is fair)
EPS=22.45, g=30%
EV/EBITDA
¥567.62
+92.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=244.93M
Dividend Discount (DDM)
¥809.24
+174.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=14.99, r=10%, g=8%
Book Value (P/B)
¥26.11
-91.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=261.06, ROE=6.4%, g=6%, r=10%
Reverse DCF
¥295.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.5% | Historical: 42.1%
Margin of Safety
¥463.98
+57.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=618.64, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.