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IVY CosmeticsTSE:4918 -1.23%55 Net Current Asset Value is 円244.94 as of Mar. 2026, which is 100% below its 10-year median of 4.10. GuruFocus rates TSE:4918 with a GF Score™ of 55/100 and a GF Value™ of 円232.31 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,053 Consumer Packaged Goods companies, IVY Cosmetics ranks better than 85.75% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
IVY Cosmetics's net current asset value per share for the quarter that ended in Mar. 2026 was 円244.94.
The historical rank and industry rank for IVY Cosmetics's Net Current Asset Value or its related term are showing as below:
TSE:4918'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.04 Med: 4.1 Max: 288.83
Current: 1.31
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of IVY Cosmetics was 288.83. The lowest was 1.04. And the median was 4.10.
TSE:4918's Price-to-Net-Current-Asset-Value is ranked better than 85.75% of 1053
companies
in the Consumer Packaged Goods industry
Industry Median: 4.19
vs TSE:4918: 1.31
IVY Cosmetics (TSE:4918) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
IVY Cosmetics Net Current Asset Value Related Terms
IVY Cosmetics Net Current Asset Value Historical Data
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The historical data trend for IVY Cosmetics's Net Current Asset Value 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.
TSE:4918 vs PG, CL, KVUE: Net Current Asset Value Comparison
For the Household & Personal Products subindustry, IVY Cosmetics's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, IVY Cosmetics's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where IVY Cosmetics's Price-to-Net-Current-Asset-Value falls into.
* 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.
What does a Net Current Asset Value of 円244.94 mean?
IVY Cosmetics (TSE:4918) has a Net Current Asset Value of 円244.94 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on IVY Cosmetics and its competitors. This is 5874% above median its historical median of 4.10. Over the past decade, IVY Cosmetics' Net Current Asset Value has ranged from 1.04 to 288.83. According to the industry distribution chart, IVY Cosmetics ranks #150 out of 1053 companies in the Consumer Packaged Goods industry, placing it in the top 14.2%.
Is IVY Cosmetics' Net Current Asset Value too high?
IVY Cosmetics' current Net Current Asset Value of 円244.94 is 5874% above median its 10-year median of 4.10. Over the past 10 years, this metric has ranged from a low of 1.04 to a high of 288.83. Based on the distribution chart, IVY Cosmetics ranks #150 out of 1053 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 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IVY Cosmetics' Net Current Asset Value compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, IVY Cosmetics ranks #150 out of 1053 companies for Net Current Asset Value. This places IVY Cosmetics in the top 14% of its industry — outperforming the majority of peers. The industry median Net Current Asset Value is 4.19. Historically, IVY Cosmetics' own Net Current Asset Value has ranged from 1.04 to 288.83 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 Net Current Asset Value for a Consumer Packaged Goods company?
The median Net Current Asset Value among Consumer Packaged Goods companies is 4.19, based on 1,053 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on IVY Cosmetics and its competitors. For the Consumer Packaged Goods industry, the median Net Current Asset Value is 4.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IVY Cosmetics's current Net Current Asset Value is 円244.94, which is 5874% above median its own 10-year median of 4.10. 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232.31, compared to a current price of 円320.00 — trading 37.7% above its estimated fair value. The current Net Current Asset Value is 円244.94, which is 5874% above median its 10-year median of 4.10. IVY Cosmetics' overall GF Score™ is 55/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For IVY Cosmetics (TSE:4918), the current Net Current Asset Value is 円244.94 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320.00 is trading 37.7% above its estimated GF Value™ of 円232.31.
GuruFocus considers IVY Cosmetics to be Significantly Overvalued.
Key valuation signals for TSE:4918:
Net Current Asset Value: 円244.94 (5874% above median its 10-year median of 4.10)
GF Value™: 円232.31 vs. price of 円320.00 (37.7% above fair value)
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 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.
55GF Score
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Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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