IVY Cosmetics (TSE:4918) OCF Margin %: 0.00% (As of Mar. 2026)

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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
View Full Analysis

What is IVY Cosmetics OCF Margin %?

IVY Cosmetics TSE:4918 +1.35% 51 OCF Margin % is 0.00% as of Mar. 2026. 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 1,959 Consumer Packaged Goods companies, IVY Cosmetics ranks better than 84.07% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. IVY Cosmetics's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. IVY Cosmetics's Revenue for the three months ended in Mar. 2026 was 円944 Mil. Therefore, IVY Cosmetics's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, IVY Cosmetics's current OCF Yield % is 24.17%.

The historical rank and industry rank for IVY Cosmetics's OCF Margin % or its related term are showing as below:

TSE:4918' s OCF Margin % Range Over the Past 10 Years
Min: -37.71   Med: 12.6   Max: 17.07
Current: 16.65


During the past 13 years, the highest OCF Margin % of IVY Cosmetics was 17.07%. The lowest was -37.71%. And the median was 12.60%.

TSE:4918's OCF Margin % is ranked better than
84.07% of 1959 companies
in the Consumer Packaged Goods industry
Industry Median: 6.42 vs TSE:4918: 16.65


IVY Cosmetics OCF Margin % Related Terms


IVY Cosmetics OCF Margin % Historical Data

* Premium members only.

The historical data trend for IVY Cosmetics's OCF Margin % 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 OCF Margin % Chart

IVY Cosmetics Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.03 9.47 16.70 15.22 17.07

IVY Cosmetics Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % 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 vs PG, CL, KVUE: OCF Margin % Comparison

For the Household & Personal Products subindustry, IVY Cosmetics's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where IVY Cosmetics's OCF Margin % falls into.


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

IVY Cosmetics OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=451.036/2641.736
=17.07 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/944.283
=0.00 %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
IVY Cosmetics (TSE:4918) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on IVY Cosmetics and its competitors. According to the industry distribution chart, IVY Cosmetics ranks #312 out of 1959 companies in the Consumer Packaged Goods industry, placing it in the top 15.9%.
Is IVY Cosmetics' OCF Margin % too high?
IVY Cosmetics' current OCF Margin % is 0.00%. Based on the distribution chart, IVY Cosmetics ranks #312 out of 1959 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 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IVY Cosmetics' OCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, IVY Cosmetics ranks #312 out of 1959 companies for OCF Margin %. This places IVY Cosmetics in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.42. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.42, based on 1,959 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on IVY Cosmetics and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IVY Cosmetics's current OCF Margin % is 0.00%. 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 OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For IVY Cosmetics (TSE:4918), the current OCF Margin % is 0.00% 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:

  • OCF Margin %: 0.00%
  • GF Value™: 円226.71 vs. price of 円301.00 (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

Get the complete analysis for TSE:4918

OCF Margin % 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