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Havix Corporation (JP:3895)
:3895
Japanese Market

Havix Corporation (3895) Stock Statistics & Valuation Metrics

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Total Valuation

Havix Corporation has a market cap or net worth of ¥3.49B. The enterprise value is ¥2.42B.
Market Cap¥3.49B
Enterprise Value¥2.42B

Share Statistics

Havix Corporation has 8,175,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,175,280
Owned by Insiders
Owned by Institutions

Financial Efficiency

Havix Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.64%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.64%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee65.70M
Profits Per Employee3.30M
Employee Count204
Asset Turnover1.09
Inventory Turnover6.39

Valuation Ratios

The current PE Ratio of Havix Corporation is 5.38. Havix Corporation’s PEG ratio is -0.50.
PE Ratio5.38
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.50
Price to FCF8.82
Price to Operating Cash Flow5.95
PEG Ratio-0.50

Income Statement

In the last 12 months, Havix Corporation had revenue of 13.40B and earned 672.45M in profits. Earnings per share was 86.22.
Revenue13.40B
Gross Profit2.61B
Operating Income695.01M
Pretax Income800.48M
Net Income672.45M
EBITDA1.02B
Earnings Per Share (EPS)86.22

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Havix Corporation pays an annual dividend of ¥18, resulting in a dividend yield of 0.45%
Dividend Per Share¥18
Dividend Yield0.45%
Payout Ratio2.32%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.45
52-Week Price Change-5.06%
50-Day Moving Average460.20
200-Day Moving Average475.14
Relative Strength Index (RSI)37.34
Average Volume (3m)4.45K

Important Dates

Havix Corporation upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Havix Corporation as a current ratio of 2.13, with Debt / Equity ratio of 40.21%
Current Ratio2.13
Quick Ratio1.70
Debt to Market Cap0.36
Net Debt to EBITDA-0.91
Interest Coverage Ratio53.30

Taxes

In the past 12 months, Havix Corporation has paid 128.03M in taxes.
Income Tax128.03M
Effective Tax Rate0.16

Enterprise Valuation

Havix Corporation EV to EBITDA ratio is 2.63, with an EV/FCF ratio of -6.26.
EV to Sales0.20
EV to EBITDA2.63
EV to Free Cash Flow-6.26
EV to Operating Cash Flow51.31

Balance Sheet

Havix Corporation has ¥2.88B in cash and marketable securities with ¥1.43B in debt, giving a net cash position of -¥1.46B billion.
Cash & Marketable Securities¥2.88B
Total Debt¥1.43B
Net Cash-¥1.46B
Net Cash Per Share-¥178.10
Tangible Book Value Per Share¥931.53

Margins

Gross margin is 11.98%, with operating margin of 5.19%, and net profit margin of 5.02%.
Gross Margin11.98%
Operating Margin5.19%
Pretax Margin5.97%
Net Profit Margin5.02%
EBITDA Margin7.62%
EBIT Margin6.07%

Analyst Forecast

The average price target for Havix Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast1.50%
EPS Growth Forecast-0.74%

Scores

Smart ScoreN/A
AI Score68
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