IVY Cosmetics (TSE:4918) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:4918 IVY Cosmetics Corp TSE:4918
50 GF Score
Price 円295.00
GF Value 円224.93
Valuation Significantly Overvalued
! 1 Warning Sign
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What is IVY Cosmetics Ending Cash Position?

IVY Cosmetics TSE:4918 -1.34% 50 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:4918 with a GF Score™ of 50/100 and a GF Value™ of 円224.93 (Significantly Overvalued). The stock has 1 warning sign investors should review.

IVY Cosmetics's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

IVY Cosmetics's annual Ending Cash Position increased from Mar. 2024 (円209 Mil) to Mar. 2025 (円578 Mil) and increased from Mar. 2025 (円578 Mil) to Mar. 2026 (円1,041 Mil).

IVY Cosmetics Ending Cash Position Related Terms

IVY Cosmetics Ending Cash Position Historical Data

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The historical data trend for IVY Cosmetics's Ending Cash Position 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 Ending Cash Position Chart

IVY Cosmetics Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 129.38 247.67 208.73 577.94 1,041.45

IVY Cosmetics Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 0.00 0.00 0.00 0.00 0.00
TSE:4918
50GF Score
IVY Cosmetics Corp TSE:4918
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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IVY Cosmetics Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

IVY Cosmetics's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=577.939+463.506
=1,041

IVY Cosmetics's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
IVY Cosmetics (TSE:4918) has a Ending Cash Position of 円0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on IVY Cosmetics and its competitors.
Is IVY Cosmetics' Ending Cash Position too high?
IVY Cosmetics' current Ending Cash Position is 円0 Mil. Overall, IVY Cosmetics has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IVY Cosmetics' Ending Cash Position compare to PG and CL?
IVY Cosmetics' Ending Cash Position of 円0 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 Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on IVY Cosmetics and its competitors. IVY Cosmetics's current Ending Cash Position is 円0 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224.93, compared to a current price of 円295.00 — trading 31.2% above its estimated fair value. The current Ending Cash Position is 円0 Mil. IVY Cosmetics' overall GF Score™ is 50/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For IVY Cosmetics (TSE:4918), the current Ending Cash Position is 円0 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295.00 is trading 31.2% above its estimated GF Value™ of 円224.93. GuruFocus considers IVY Cosmetics to be Significantly Overvalued.

Key valuation signals for TSE:4918:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円224.93 vs. price of 円295.00 (31.2% above fair value)
  • GF Score™: 50/100 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.
50GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円295.00
Price
円224.93
GF Value