Havix Corporation (3895) AI Stock Analysis

• Market Cap: ¥3.11B
• Dividend Yield: 4.42%
• Average Volume (3M): 12.40K
• Price to Earnings (P/E): 4.7
• Beta (1Y): 0.38
• Revenue Growth: -3.73%
• EPS Growth: -7.14%
• Country: JP
• Employees: 204
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 31.44
• Shares Outstanding: 8,175,280
• 10 Day Avg. Volume: 10,280
• 30 Day Avg. Volume: 12,403
• PEG Ratio: -8.34
• Price to Book (P/B): 0.50
• Price to Sales (P/S): 0.27
• P/FCF Ratio: -8.42
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ¥468.00 ▲(14.99% Upside)

Havix Corporation's stock score is primarily driven by its strong financial performance and attractive valuation. The company shows robust revenue growth and profitability, although cash flow management needs improvement. The stock's valuation is appealing with a low P/E ratio and high dividend yield. However, technical indicators suggest a bearish trend, which slightly offsets the positive financial and valuation aspects.

Positive Factors

Revenue Growth

Strong revenue growth indicates the company's ability to expand its market presence and increase sales, which is crucial for long-term success.

Balance Sheet Health

A strong balance sheet with controlled leverage provides financial stability and flexibility to invest in growth opportunities.

Operational Efficiency

Improved operational efficiency suggests effective cost management and the ability to generate higher profits from operations.

Negative Factors

Cash Flow Management

Inconsistent cash flow can limit the company's ability to fund operations and investments, potentially hindering growth.

Net Profit Margin Volatility

Volatile net profit margins can impact overall profitability and signal difficulties in managing costs outside core operations.

Decline in Cash Flow Ratio

A declining cash flow ratio suggests challenges in liquidity management, which could affect the company's financial resilience.

Havix Corporation Business Overview & Revenue Model

Company Description

Havix Corporation engages in the non-woven fabric and paper related businesses in Japan. It offers pulp nonwoven fabrics; processed pulp nonwoven fabrics used in home and kitchen; synthetic fiber nonwoven fabrics; and sanitary paper, such as disposable diapers and wet towels. The company was incorporated in 1950 and is headquartered in Gifu, Japan.

How the Company Makes Money

Havix Corporation generates revenue through multiple streams, primarily by selling its hardware products, such as routers and switches, which are crucial for modern telecommunications infrastructure. Additionally, the company offers subscription-based cloud services that provide customers with scalable data storage and management solutions. Cybersecurity services also contribute significantly to its revenue, as businesses increasingly seek to protect their digital assets from threats. Key partnerships with telecom providers and technology firms enhance Havix's market reach and create integrated solutions, further driving sales and customer retention.

Havix Corporation Financial Statement Overview

Summary

Havix Corporation exhibits strong revenue growth and improving profitability margins. The balance sheet is well-managed with a healthy equity base and controlled leverage. However, cash flow management poses challenges, particularly in maintaining consistent free cash flow.

Income Statement

Havix Corporation has demonstrated a strong revenue growth trajectory, with a notable increase from 2022 to 2025. The gross profit margin has been stable, reflecting efficient cost management. However, the net profit margin shows some volatility, indicating potential challenges in controlling non-operating expenses. The EBIT and EBITDA margins have improved significantly in recent years, suggesting enhanced operational efficiency.

Balance Sheet

The company's balance sheet reflects a solid equity base with a favorable debt-to-equity ratio, indicating prudent financial leverage. The return on equity has improved, showcasing effective utilization of shareholder funds. However, the equity ratio has slightly declined, suggesting a gradual increase in liabilities relative to assets.

Cash Flow

Havix Corporation's cash flow analysis reveals fluctuating free cash flow, with a significant decline in the latest period. The operating cash flow to net income ratio has decreased, indicating potential issues in converting profits into cash. Despite this, the company has maintained positive operating cash flow, which is a positive indicator of liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.40B	13.40B	13.20B	12.08B	10.90B	10.65B
Gross Profit	2.61B	2.61B	2.48B	1.45B	1.51B	2.39B
EBITDA	920.87M	1.02B	1.05B	211.63M	-2.18B	1.45B
Net Income	671.92M	672.45M	674.84M	52.08M	-2.45B	561.69M
Balance Sheet
Total Assets	12.31B	12.31B	13.10B	12.60B	11.80B	14.48B
Cash, Cash Equivalents and Short-Term Investments	2.24B	2.24B	3.34B	2.69B	2.46B	3.15B
Total Debt	1.30B	1.30B	1.84B	2.48B	2.44B	2.98B
Total Liabilities	5.04B	5.04B	6.36B	6.49B	5.66B	5.63B
Stockholders Equity	7.26B	7.26B	6.73B	6.11B	6.14B	8.85B
Cash Flow
Free Cash Flow	0.00	-429.66M	1.38B	301.43M	-66.34M	772.78M
Operating Cash Flow	0.00	52.40M	1.65B	446.90M	67.37M	1.27B
Investing Cash Flow	0.00	-487.76M	-12.96M	-140.27M	111.14M	-1.28B
Financing Cash Flow	0.00	-675.51M	-716.38M	-77.05M	-734.66M	-781.09M

Havix Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 407.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3895, the sentiment is Neutral. The current price of 407 is above the 20-day moving average (MA) of 403.40, below the 50-day MA of 413.38, and below the 200-day MA of 443.00, indicating a neutral trend. The MACD of -1.76 indicates Negative momentum. The RSI at 50.56 is Neutral, neither overbought nor oversold. The STOCH value of 80.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3895.

Havix Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3955	79 Outperform	¥9.89B	9.02	―	3.02%	6.70%	12.10%
3945	78 Outperform	¥4.11B	4.13	―	3.35%	1.53%	20.73%
3892	70 Outperform	¥7.87B	9.04	―	3.19%	-2.03%	-23.36%
3895	66 Neutral	¥3.11B	4.71	―	4.42%	-3.73%	-7.14%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
9929	56 Neutral	¥4.34B	54.21	―	2.65%	-1.03%	-43.05%
7901	47 Neutral	¥891.53M	―	―	―	-2.67%	-390.73%