IVY Cosmetics (TSE:4918) Short-Term Debt: 円129 Mil (As of Mar. 2026)

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TSE:4918 IVY Cosmetics Corp TSE:4918
57 GF Score
Price 円309.00
GF Value 円228.08
Valuation Significantly Overvalued
! 1 Warning Sign
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What is IVY Cosmetics Short-Term Debt?

IVY Cosmetics TSE:4918 +0.32% 57 Short-Term Debt is 円129 Mil as of Mar. 2026. GuruFocus rates TSE:4918 with a GF Score™ of 57/100 and a GF Value™ of 円228.08 (Significantly Overvalued). The stock has 1 warning sign investors should review.

IVY Cosmetics's Short-Term Debt for the quarter that ended in Mar. 2026 was 円129 Mil.

IVY Cosmetics's quarterly Short-Term Debt stayed the same from Sep. 2025 (円40 Mil) to Dec. 2025 (円40 Mil) but then increased from Dec. 2025 (円40 Mil) to Mar. 2026 (円129 Mil).

IVY Cosmetics's annual Short-Term Debt declined from Mar. 2024 (円242 Mil) to Mar. 2025 (円38 Mil) but then increased from Mar. 2025 (円38 Mil) to Mar. 2026 (円129 Mil).

IVY Cosmetics Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

IVY Cosmetics Short-Term Debt Related Terms

IVY Cosmetics Short-Term Debt Historical Data

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The historical data trend for IVY Cosmetics's Short-Term Debt 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 Short-Term Debt Chart

IVY Cosmetics Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 604.55 498.12 241.98 37.86 129.06

IVY Cosmetics Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt 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 37.86 38.56 40.28 40.28 129.06
TSE:4918
57GF Score
IVY Cosmetics Corp TSE:4918
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of 円129 Mil mean?
IVY Cosmetics (TSE:4918) has a Short-Term Debt of 円129 Mil as of Mar. 2026.
Is IVY Cosmetics' Short-Term Debt too high?
IVY Cosmetics' current Short-Term Debt is 円129 Mil. Overall, IVY Cosmetics has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IVY Cosmetics' Short-Term Debt compare to PG and CL?
IVY Cosmetics' Short-Term Debt of 円129 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 Short-Term Debt for a Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. IVY Cosmetics's current Short-Term Debt is 円129 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228.08, compared to a current price of 円309.00 — trading 35.5% above its estimated fair value. The current Short-Term Debt is 円129 Mil. IVY Cosmetics' overall GF Score™ is 57/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For IVY Cosmetics (TSE:4918), the current Short-Term Debt is 円129 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309.00 is trading 35.5% above its estimated GF Value™ of 円228.08. GuruFocus considers IVY Cosmetics to be Significantly Overvalued.

Key valuation signals for TSE:4918:

  • Short-Term Debt: 円129 Mil
  • GF Value™: 円228.08 vs. price of 円309.00 (35.5% above fair value)
  • GF Score™: 57/100 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.
57GF Score

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

円309.00
Price
円228.08
GF Value