IVY Cosmetics (TSE:4918) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


TSE:4918 IVY Cosmetics Corp TSE:4918
47 GF Score
Price 円338.00
GF Value 円233.15
Valuation Significantly Overvalued
! 3 Warning Signs
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What is IVY Cosmetics Interest Coverage?

IVY Cosmetics TSE:4918 -0.59% 47 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates TSE:4918 with a GF Score™ of 47/100 and a GF Value™ of 円233.15 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,511 Consumer Packaged Goods companies, IVY Cosmetics ranks better than 75.18% 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 six months ended in Mar. 2026 was 円-13 Mil. IVY Cosmetics's Interest Expense for the six months ended in Mar. 2026 was 円-3 Mil. did not have earnings to cover the interest expense. 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: 41.79


TSE:4918's Interest Coverage is ranked better than
75.18% of 1511 companies
in the Consumer Packaged Goods industry
Industry Median: 8.61 vs TSE:4918: 41.79

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 Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 50.94 80.24 97.36 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
47GF 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 six months ended in Mar. 2026, IVY Cosmetics's Interest Expense was 円-3 Mil. Its Operating Income was 円-13 Mil. And its Long-Term Debt & Capital Lease Obligation was 円149 Mil.

IVY Cosmetics did not have earnings to cover the interest expense.

* 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 0 (At Loss) mean?
IVY Cosmetics (TSE:4918) has a Interest Coverage of 0 (At Loss) 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. 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 #375 out of 1511 companies in the Consumer Packaged Goods industry, placing it in the top 24.8%.
Is IVY Cosmetics' Interest Coverage too high?
IVY Cosmetics' current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 1.13 to a high of 101.73. Based on the distribution chart, IVY Cosmetics ranks #375 out of 1511 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, IVY Cosmetics has a GF Score™ of 47/100 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 #375 out of 1511 companies for Interest Coverage. This places IVY Cosmetics in the top 25% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 8.61. Historically, IVY Cosmetics' own Interest Coverage has ranged from 1.13 to 101.73 over the past decade. 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 8.61, based on 1,511 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. 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 8.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IVY Cosmetics's current Interest Coverage is 0 (At Loss). 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233.15, compared to a current price of 円338.00 — trading 45% above its estimated fair value. The current Interest Coverage is 0 (At Loss). IVY Cosmetics' overall GF Score™ is 47/100 with 3 warning signs 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 0 (At Loss) 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338.00 is trading 45% above its estimated GF Value™ of 円233.15. GuruFocus considers IVY Cosmetics to be Significantly Overvalued.

Key valuation signals for TSE:4918:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: 円233.15 vs. price of 円338.00 (45% above fair value)
  • GF Score™: 47/100 with 3 warning signs

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.
47GF 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338.00
Price
円233.15
GF Value