Havix Corporation (JP:3895)
:3895
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Havix Corporation
(3895)
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Rating:68Neutral
Price Target:
¥452.00
▲(9.18% Upside)
Action:Reiterated
Date:05/17/26
The score is driven primarily by improved but still volatile financial performance (recovery in profitability and generally stronger balance sheet through 2025, tempered by 2026 revenue decline, higher debt, and uneven cash flow). Valuation is a major positive due to the low P/E and healthy dividend yield. Technical indicators are mixed and do not add clear momentum support.
Positive Factors
Improved profitability
Sustained positive net income across 2023–2026 and margin recovery through 2024–2025 indicate the business has returned to consistent profitability after the 2022 loss year. This durability supports reinvestment capacity, dividend coverage and resilience through cyclical downturns.
Negative Factors
2026 revenue decline
A nearly 10% revenue drop in 2026 signals weakening top-line demand or pricing pressure. If the revenue contraction persists, it can erode margins, reduce free cash flow and undermine the recent profitability recovery, forcing tighter capital allocation or financing needs.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability
Sustained positive net income across 2023–2026 and margin recovery through 2024–2025 indicate the business has returned to consistent profitability after the 2022 loss year. This durability supports reinvestment capacity, dividend coverage and resilience through cyclical downturns.
Read all positive factors
Havix Corporation (3895) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.26B
Dividend Yield4.43%
Average Volume (3M)12.40K
Price to Earnings (P/E)6.1
Beta (1Y)0.35
Revenue Growth-9.65%
EPS Growth-18.91%
CountryJP
Employees204
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)86.22
Shares Outstanding8,175,280
10 Day Avg. Volume10,280
30 Day Avg. Volume12,403
Financial Highlights & Ratios
PEG Ratio-0.32
Price to Book (P/B)0.43
Price to Sales (P/S)0.28
P/FCF Ratio11.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 dispo...
Havix Corporation Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
70
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.40B | 12.11B | 13.40B | 13.20B | 12.08B | 10.90B |
| Gross Profit | 2.61B | 2.32B | 2.61B | 2.48B | 1.45B | 1.51B |
| EBITDA | 902.42M | 682.41M | 902.42M | 905.38M | 125.35M | 527.80M |
| Net Income | 672.45M | 547.21M | 672.45M | 674.84M | 52.08M | -2.45B |
Balance Sheet | ||||||
| Total Assets | 12.31B | 13.77B | 12.31B | 13.15B | 12.65B | 11.84B |
| Cash, Cash Equivalents and Short-Term Investments | 2.24B | 3.93B | 2.24B | 3.34B | 2.69B | 2.46B |
| Total Debt | 1.31B | 2.90B | 1.31B | 1.86B | 2.48B | 2.46B |
| Total Liabilities | 5.04B | 6.06B | 5.04B | 6.42B | 6.53B | 5.70B |
| Stockholders Equity | 7.26B | 7.71B | 7.26B | 6.73B | 6.11B | 6.14B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 298.46M | -429.66M | 1.52B | 376.83M | -62.69M |
| Operating Cash Flow | 0.00 | 2.50B | 52.40M | 1.65B | 446.90M | 67.37M |
| Investing Cash Flow | 0.00 | -2.20B | -487.76M | -12.96M | -140.27M | 111.14M |
| Financing Cash Flow | 0.00 | 1.46B | -675.51M | -716.38M | -77.05M | -734.66M |
Havix Corporation Technical Analysis
Negative
414.00
Price Trends
417.88
Negative
416.00
Negative
411.26
Positive
Market Momentum
-1.17
Negative
46.24
Neutral
73.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3895, the sentiment is Negative. The current price of 414 is above the 20-day moving average (MA) of 413.65, below the 50-day MA of 417.88, and above the 200-day MA of 411.26, indicating a neutral trend. The MACD of -1.17 indicates Negative momentum. The RSI at 46.24 is Neutral, neither overbought nor oversold. The STOCH value of 73.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3895.
Havix Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥3.26B | 6.09 | ― | 4.43% | -9.65% | -18.91% | |
67 Neutral | ¥8.70B | 12.25 | ― | 3.00% | -4.29% | -6.54% | |
63 Neutral | ¥3.25B | 4.16 | ― | 3.33% | 2.11% | -18.14% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | ¥7.75B | -72.44 | ― | 3.00% | 4.43% | 24.34% | |
54 Neutral | ¥4.50B | 54.16 | ― | 2.62% | -1.47% | -32.24% | |
49 Neutral | ¥1.04B | 7.17 | ― | ― | -3.42% | -39.55% |
* Basic Materials Sector Average
JP:3895
Havix Corporation
413.00
-18.67
-4.33%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.