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Havix Corporation (JP:3895)
:3895
Japanese Market
3895
Havix Corporation
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Havix Corporation (3895) Ratios

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Havix Corporation Ratios

JP:3895's free cash flow for Q4 2024 was ¥0.20. For the 2024 fiscal year, JP:3895's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.37 2.37 2.13 1.93 2.03
Quick Ratio
 1.92 1.92 1.70 1.63 1.63
Cash Ratio
 1.19 1.19 0.57 0.69 0.61
Solvency Ratio
 0.13 0.13 0.17 0.13 0.04
Operating Cash Flow Ratio
 0.00 0.76 0.01 0.34 0.10
Short-Term Operating Cash Flow Coverage
 0.00 6.56 0.13 3.05 0.70
Net Current Asset Value
¥ 1.74B¥ 1.74B¥ 3.29B¥ 2.95B¥ 2.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.11 0.14 0.20
Debt-to-Equity Ratio
 0.38 0.38 0.18 0.27 0.41
Debt-to-Capital Ratio
 0.27 0.27 0.15 0.21 0.29
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.11 0.16 0.23
Financial Leverage Ratio
 1.79 1.79 1.69 1.95 2.06
Debt Service Coverage Ratio
 1.42 1.42 1.87 1.51 0.44
Interest Coverage Ratio
 33.46 33.46 53.30 46.54 -4.75
Debt to Market Cap
 0.91 0.87 0.36 0.37 0.93
Interest Debt Per Share
 372.25 372.71 169.61 239.19 323.60
Net Debt to EBITDA
 -1.50 -1.50 -1.02 -1.43 -1.00
Profitability Margins
Gross Profit Margin
19.17%19.17%19.47%18.78%11.98%
EBIT Margin
3.54%3.54%5.19%6.81%-0.05%
EBITDA Margin
5.63%5.63%6.73%7.94%1.75%
Operating Profit Margin
3.54%3.54%5.19%5.72%-0.76%
Pretax Profit Margin
5.53%5.53%5.97%6.68%-0.21%
Net Profit Margin
4.52%4.52%5.02%5.11%0.43%
Continuous Operations Profit Margin
4.52%4.52%5.02%5.11%0.43%
Net Income Per EBT
81.78%81.78%84.01%76.48%-203.75%
EBT Per EBIT
156.01%156.01%115.18%116.80%27.66%
Return on Assets (ROA)
3.97%3.97%5.46%5.15%0.41%
Return on Equity (ROE)
7.34%7.09%9.26%10.02%0.85%
Return on Capital Employed (ROCE)
4.09%4.09%8.28%9.14%-1.13%
Return on Invested Capital (ROIC)
3.23%3.23%6.64%6.56%2.13%
Return on Tangible Assets
4.03%4.03%5.57%5.24%0.42%
Earnings Yield
17.07%16.41%18.58%13.60%1.96%
Efficiency Ratios
Receivables Turnover
 5.24 5.24 3.18 2.96 2.72
Payables Turnover
 4.62 4.62 3.90 3.30 3.35
Inventory Turnover
 6.62 6.62 6.39 7.45 5.95
Fixed Asset Turnover
 2.38 2.38 4.35 4.64 4.34
Asset Turnover
 0.88 0.88 1.09 1.01 0.96
Working Capital Turnover Ratio
 2.69 2.71 3.01 2.92 2.60
Cash Conversion Cycle
 45.71 45.71 78.32 62.04 86.22
Days of Sales Outstanding
 69.62 69.62 114.90 123.52 133.95
Days of Inventory Outstanding
 55.17 55.17 57.10 49.02 61.33
Days of Payables Outstanding
 79.09 79.09 93.67 110.51 109.06
Operating Cycle
 124.80 124.80 172.00 172.54 195.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 319.18 6.72 211.82 57.84
Free Cash Flow Per Share
 0.00 38.13 -55.09 177.27 39.01
CapEx Per Share
 0.00 281.05 61.81 34.55 18.83
Free Cash Flow to Operating Cash Flow
 0.00 0.12 -8.20 0.84 0.67
Dividend Paid and CapEx Coverage Ratio
 0.00 1.07 0.09 4.55 1.88
Capital Expenditure Coverage Ratio
 0.00 1.14 0.11 6.13 3.07
Operating Cash Flow Coverage Ratio
 0.00 0.86 0.04 0.89 0.18
Operating Cash Flow to Sales Ratio
 0.00 0.21 <0.01 0.12 0.04
Free Cash Flow Yield
0.00%8.95%-11.87%27.74%11.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.86 6.09 5.38 7.35 51.03
Price-to-Sales (P/S) Ratio
 0.26 0.28 0.27 0.38 0.22
Price-to-Book (P/B) Ratio
 0.42 0.43 0.50 0.74 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.17 -8.42 3.60 8.82
Price-to-Operating Cash Flow Ratio
 0.00 1.33 69.05 3.02 5.95
Price-to-Earnings Growth (PEG) Ratio
 -0.31 -0.32 -6.98 <0.01 -0.50
Price-to-Fair Value
 0.42 0.43 0.50 0.74 0.43
Enterprise Value Multiple
 3.19 3.39 2.99 3.30 11.56
Enterprise Value
 2.17B 2.31B 2.70B 3.46B 2.45B
EV to EBITDA
 3.19 3.39 2.99 3.30 11.56
EV to Sales
 0.18 0.19 0.20 0.26 0.20
EV to Free Cash Flow
 0.00 7.74 -6.28 2.52 8.11
EV to Operating Cash Flow
 0.00 0.92 51.47 2.11 5.47
Tangible Book Value Per Share
 984.32 985.54 901.26 838.77 781.16
Shareholders’ Equity Per Share
 984.32 985.54 931.53 866.71 791.39
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.16 0.24 3.04
Revenue Per Share
 1.55K 1.55K 1.72K 1.70K 1.56K
Net Income Per Share
 69.82 69.91 86.22 86.89 6.74
Tax Burden
 0.82 0.82 0.84 0.76 -2.04
Interest Burden
 1.56 1.56 1.15 0.98 4.18
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.16 0.16 0.14 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.57 0.08 1.86 8.59
Currency in JPY