Japan · Delayed Price · Currency is JPY Havix Statistics
Total Valuation
Havix has a market cap or net worth of JPY 3.49 billion. The enterprise value is 2.55 billion.
| Market Cap | 3.49B |
| Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Havix has 7.81 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 7.81M |
| Shares Outstanding | 7.81M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 24.47% |
| Owned by Institutions (%) | 13.59% |
| Float | 4.84M |
Valuation Ratios
The trailing PE ratio is 5.19.
| PE Ratio | 5.19 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of -5.93.
| EV / Earnings | 3.79 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 3.67 |
| EV / FCF | -5.93 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.13 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | -3.02 |
| Interest Coverage | 53.46 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 8.28% |
| Revenue Per Employee | 64.44M |
| Profits Per Employee | 3.23M |
| Employee Count | 208 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, Havix has paid 128.00 million in taxes.
| Income Tax | 128.00M |
| Effective Tax Rate | 16.00% |
Stock Price Statistics
The stock price has decreased by -8.57% in the last 52 weeks. The beta is 0.42, so Havix's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -8.57% |
| 50-Day Moving Average | 448.46 |
| 200-Day Moving Average | 477.60 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 4,055 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Havix had revenue of JPY 13.40 billion and earned 672.00 million in profits. Earnings per share was 86.17.
| Revenue | 13.40B |
| Gross Profit | 2.61B |
| Operating Income | 695.00M |
| Pretax Income | 800.00M |
| Net Income | 672.00M |
| EBITDA | 902.00M |
| EBIT | 695.00M |
| Earnings Per Share (EPS) | 86.17 |
Balance Sheet
The company has 2.24 billion in cash and 1.30 billion in debt, giving a net cash position of 940.00 million or 120.40 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 1.30B |
| Net Cash | 940.00M |
| Net Cash Per Share | 120.40 |
| Equity (Book Value) | 7.26B |
| Book Value Per Share | 930.40 |
| Working Capital | 4.42B |
Cash Flow
In the last 12 months, operating cash flow was 52.00 million and capital expenditures -482.00 million, giving a free cash flow of -430.00 million.
| Operating Cash Flow | 52.00M |
| Capital Expenditures | -482.00M |
| Free Cash Flow | -430.00M |
| FCF Per Share | -55.08 |
Margins
Gross margin is 19.47%, with operating and profit margins of 5.19% and 5.01%.
| Gross Margin | 19.47% |
| Operating Margin | 5.19% |
| Pretax Margin | 5.97% |
| Profit Margin | 5.01% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 5.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.45% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 19.26% |
| FCF Yield | -12.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Havix has an Altman Z-Score of 2.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 7 |