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Total Valuation
Havix Corporation has a market cap or net worth of ¥3.22B. The enterprise value is ¥2.20B.
Market Cap¥3.22B
Enterprise Value¥2.20B
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 0.07 and return on invested capital (ROIC) is 3.23%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.23%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee59.36M
Profits Per Employee2.68M
Employee Count204
Asset Turnover0.88
Inventory Turnover6.62
Valuation Ratios
The current PE Ratio of Havix Corporation is 5.9. Havix Corporation’s PEG ratio is -0.32.
PE Ratio5.9
PS Ratio0.28
PB Ratio0.43
Price to Fair Value0.43
Price to FCF11.17
Price to Operating Cash Flow0.00
PEG Ratio-0.32
Income Statement
In the last 12 months, Havix Corporation had revenue of 12.11B and earned 547.21M in profits. Earnings per share was 69.91.
Revenue12.11B
Gross Profit2.32B
Operating Income428.88M
Pretax Income669.10M
Net Income547.21M
EBITDA682.41M
Earnings Per Share (EPS)69.91
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 ¥16, resulting in a dividend yield of 4.43%
Dividend Per Share¥16
Dividend Yield4.43%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-5.69%
50-Day Moving Average411.10
200-Day Moving Average409.65
Relative Strength Index (RSI)49.10
Average Volume (3m)12.40K
Important Dates
Havix Corporation upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Havix Corporation as a current ratio of 2.37, with Debt / Equity ratio of 37.65%
Current Ratio2.37
Quick Ratio1.92
Debt to Market Cap0.87
Net Debt to EBITDA-1.50
Interest Coverage Ratio33.46
Taxes
In the past 12 months, Havix Corporation has paid 121.89M in taxes.
Income Tax121.89M
Effective Tax Rate0.18
Enterprise Valuation
Havix Corporation EV to EBITDA ratio is 3.39, with an EV/FCF ratio of 7.74.
EV to Sales0.19
EV to EBITDA3.39
EV to Free Cash Flow7.74
EV to Operating Cash Flow0.92
Balance Sheet
Havix Corporation has ¥2.24B in cash and marketable securities with ¥1.31B in debt, giving a net cash position of ¥931.58M billion.
Cash & Marketable Securities¥2.24B
Total Debt¥1.31B
Net Cash¥931.58M
Net Cash Per Share¥113.95
Tangible Book Value Per Share¥961.25
Margins
Gross margin is 19.17%, with operating margin of 3.54%, and net profit margin of 4.52%.
Gross Margin19.17%
Operating Margin3.54%
Pretax Margin5.53%
Net Profit Margin4.52%
EBITDA Margin5.63%
EBIT Margin3.54%
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 Forecast-9.65%
EPS Growth Forecast-18.90%