IVY Cosmetics (TSE:4918) Interest Coverage: 115.37 (As of Mar. 2026) — 477% Above Median

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TSE:4918 IVY Cosmetics Corp TSE:4918
51 GF Score
Price 円301.00
GF Value 円226.71
Valuation Significantly Overvalued
! 1 Warning Sign
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What is IVY Cosmetics Interest Coverage?

IVY Cosmetics TSE:4918 +1.35% 51 Interest Coverage is 115.37 as of Mar. 2026, which is 477% above its 10-year median of 19.99. GuruFocus rates TSE:4918 with a GF Score™ of 51/100 and a GF Value™ of 円226.71 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,518 Consumer Packaged Goods companies, IVY Cosmetics ranks better than 73.85% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. IVY Cosmetics's Operating Income for the three months ended in Mar. 2026 was 円161 Mil. IVY Cosmetics's Interest Expense for the three months ended in Mar. 2026 was 円-1 Mil. IVY Cosmetics's interest coverage for the quarter that ended in Mar. 2026 was 115.37. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for IVY Cosmetics's Interest Coverage or its related term are showing as below:

TSE:4918' s Interest Coverage Range Over the Past 10 Years
Min: 1.13   Med: 19.99   Max: 101.73
Current: 38.89


TSE:4918's Interest Coverage is ranked better than
73.85% of 1518 companies
in the Consumer Packaged Goods industry
Industry Median: 8.44 vs TSE:4918: 38.89

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


IVY Cosmetics  (TSE:4918) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


IVY Cosmetics Interest Coverage Related Terms


IVY Cosmetics Interest Coverage Historical Data

* Premium members only.

The historical data trend for IVY Cosmetics's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

IVY Cosmetics Interest Coverage Chart

IVY Cosmetics Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.98 0.00 19.99 63.75 41.79

IVY Cosmetics Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Coverage 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 0.00 430.66 0.00 115.37 0.00

TSE:4918 vs PG, CL, KVUE: Interest Coverage Comparison

For the Household & Personal Products subindustry, IVY Cosmetics's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


IVY Cosmetics Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, IVY Cosmetics's Interest Coverage distribution charts can be found below:

* The bar in red indicates where IVY Cosmetics's Interest Coverage falls into.


TSE:4918
51GF Score
IVY Cosmetics Corp TSE:4918
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IVY Cosmetics Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

IVY Cosmetics's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, IVY Cosmetics's Interest Expense was 円-5 Mil. Its Operating Income was 円195 Mil. And its Long-Term Debt & Capital Lease Obligation was 円149 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*195.13/-4.669
=41.79

IVY Cosmetics's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, IVY Cosmetics's Interest Expense was 円-1 Mil. Its Operating Income was 円161 Mil. And its Long-Term Debt & Capital Lease Obligation was 円149 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*161.406/-1.399
=115.37

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 115.37 mean?
IVY Cosmetics (TSE:4918) has a Interest Coverage of 115.37 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on IVY Cosmetics and its competitors. This is 477% above median its historical median of 19.99. Over the past decade, IVY Cosmetics' Interest Coverage has ranged from 1.13 to 101.73. According to the industry distribution chart, IVY Cosmetics ranks #397 out of 1518 companies in the Consumer Packaged Goods industry, placing it in the top 26.2%.
Is IVY Cosmetics' Interest Coverage too high?
IVY Cosmetics' current Interest Coverage of 115.37 is 477% above median its 10-year median of 19.99. Over the past 10 years, this metric has ranged from a low of 1.13 to a high of 101.73. The Consumer Packaged Goods industry median Interest Coverage is 8.44. IVY Cosmetics' value of 115.37 is 1266.9% above this industry median. Based on the distribution chart, IVY Cosmetics ranks #397 out of 1518 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. 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' Interest Coverage compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, IVY Cosmetics ranks #397 out of 1518 companies for Interest Coverage. This puts IVY Cosmetics in the upper half of its industry. The industry median Interest Coverage is 8.44. IVY Cosmetics' value of 115.37 is 1266.9% above this benchmark. Historically, IVY Cosmetics' own Interest Coverage has ranged from 1.13 to 101.73 over the past decade. While the company's 10-year median is 19.99 vs. the industry median of 8.44, IVY Cosmetics has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.44, based on 1,518 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IVY Cosmetics's current Interest Coverage of 115.37 is 1266.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on IVY Cosmetics and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IVY Cosmetics's current Interest Coverage is 115.37, which is 477% above median its own 10-year median of 19.99. 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226.71, compared to a current price of 円301.00 — trading 32.8% above its estimated fair value. The current Interest Coverage is 115.37, which is 477% above median its 10-year median of 19.99 and 1266.9% above the Consumer Packaged Goods industry median of 8.44. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For IVY Cosmetics (TSE:4918), the current Interest Coverage is 115.37 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301.00 is trading 32.8% above its estimated GF Value™ of 円226.71. GuruFocus considers IVY Cosmetics to be Significantly Overvalued.

Key valuation signals for TSE:4918:

  • Interest Coverage: 115.37 (477% above median its 10-year median of 19.99)
  • GF Value™: 円226.71 vs. price of 円301.00 (32.8% above fair value)
  • GF Score™: 51/100 with 1 warning sign
  • Industry Position: 1266.9% above the Consumer Packaged Goods median (#397 of 1518)

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

Get the complete analysis for TSE:4918

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

円301.00
Price
円226.71
GF Value