IVY Cosmetics (TSE:4918) Payments of Debt: 円-223 Mil (TTM As of Mar. 2026)

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TSE:4918 IVY Cosmetics Corp TSE:4918
51 GF Score
Price 円307.00
GF Value 円231.14
Valuation Significantly Overvalued
! 1 Warning Sign
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What is IVY Cosmetics Payments of Debt?

IVY Cosmetics TSE:4918 +0.99% 51 Payments of Debt is 円-223 Mil as of Mar. 2026. GuruFocus rates TSE:4918 with a GF Score™ of 51/100 and a GF Value™ of 円231.14 (Significantly Overvalued). The stock has 1 warning sign investors should review.

IVY Cosmetics's Payments of Debt for the six months ended in Mar. 2026 was 円-135 Mil.

IVY Cosmetics's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-223 Mil.

IVY Cosmetics Payments of Debt Related Terms

IVY Cosmetics Payments of Debt Historical Data

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The historical data trend for IVY Cosmetics's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IVY Cosmetics Payments of Debt Chart

IVY Cosmetics Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -602.40 -467.39 -593.79 -311.35 -223.33

IVY Cosmetics Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -342.42 -101.54 -182.57 -88.05 -135.29
TSE:4918
51GF Score
IVY Cosmetics Corp TSE:4918
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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IVY Cosmetics Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-223 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of 円-223 Mil mean?
IVY Cosmetics (TSE:4918) has a Payments of Debt of 円-223 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on IVY Cosmetics and its competitors.
Is IVY Cosmetics' Payments of Debt too high?
IVY Cosmetics' current Payments of Debt is 円-223 Mil. Overall, IVY Cosmetics has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IVY Cosmetics' Payments of Debt compare to PG and CL?
IVY Cosmetics' Payments of Debt of 円-223 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on IVY Cosmetics and its competitors. IVY Cosmetics's current Payments of Debt is 円-223 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IVY Cosmetics stock overvalued right now?
Based on GuruFocus' analysis, IVY Cosmetics (TSE:4918) is currently considered Significantly Overvalued. The stock's GF Value™ is 円231.14, compared to a current price of 円307.00 — trading 32.8% above its estimated fair value. The current Payments of Debt is 円-223 Mil. IVY Cosmetics' overall GF Score™ is 51/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For IVY Cosmetics (TSE:4918), the current Payments of Debt is 円-223 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is IVY Cosmetics (TSE:4918) Overvalued in 2026?

Based on GuruFocus' analysis, IVY Cosmetics stock appears to be overvalued. The current stock price of 円307.00 is trading 32.8% above its estimated GF Value™ of 円231.14. GuruFocus considers IVY Cosmetics to be Significantly Overvalued.

Key valuation signals for TSE:4918:

  • Payments of Debt: 円-223 Mil
  • GF Value™: 円231.14 vs. price of 円307.00 (32.8% above fair value)
  • GF Score™: 51/100 with 1 warning sign

No single metric tells the full story. See the TSE:4918 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IVY Cosmetics Business Description

Address Akasaka 6 - chome, Minato - ku, Ibby Building, No. 18, Tokyo, JPN, 107-8463
IVY Cosmetics Corp manufactures & sells cosmetics, beauty supplements, and beauty-related products. It provides products for skin care, makeup, hair care, body care. Its products include Wrinkle Lotion, Accell Essence, Ivy Formula 30, Basic Ex, & Ateur Grace. It also provides health food/ equipment, substrate/UV countermeasure.
51GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円307.00
Price
円231.14
GF Value