Financials Havix Corporation

Equities

3895

JP3770250003

Textiles & Leather Goods

Market Closed - Japan Exchange 02:00:00 2024-05-14 EDT 5-day change 1st Jan Change
479 JPY -9.45% Intraday chart for Havix Corporation -9.62% -13.22%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,891 5,705 5,469 4,530 2,810 2,662
Enterprise Value (EV) 1 7,469 6,122 6,168 4,361 2,799 2,450
P/E ratio 9.47 x 12 x 9.67 x 8.07 x -1.17 x 51.1 x
Yield 0.99% 2.19% 2.29% 2.78% 3.29% 3.49%
Capitalization / Revenue 0.61 x 0.44 x 0.42 x 0.43 x 0.26 x 0.22 x
EV / Revenue 0.58 x 0.48 x 0.48 x 0.41 x 0.26 x 0.2 x
EV / EBITDA 4.06 x 4.4 x 3.97 x 3.18 x 5.31 x 19.6 x
EV / FCF 6.71 x -105 x -8.23 x 7.41 x -22.6 x 8.37 x
FCF Yield 14.9% -0.96% -12.2% 13.5% -4.43% 11.9%
Price to Book 1.04 x 0.72 x 0.65 x 0.51 x 0.46 x 0.44 x
Nbr of stocks (in thousands) 7,805 7,805 7,835 7,864 7,698 7,739
Reference price 2 1,011 731.0 698.0 576.0 365.0 344.0
Announcement Date 18-06-27 19-06-26 20-06-25 21-06-24 22-06-27 23-06-23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 12,867 12,823 12,869 10,647 10,897 12,084
EBITDA 1 1,840 1,390 1,555 1,371 527 125
EBIT 1 1,143 685 943 768 -62 -92
Operating Margin 8.88% 5.34% 7.33% 7.21% -0.57% -0.76%
Earnings before Tax (EBT) 1 1,150 693 769 823 -2,793 -25
Net income 1 833 474 565 561 -2,448 52
Net margin 6.47% 3.7% 4.39% 5.27% -22.46% 0.43%
EPS 2 106.7 60.73 72.20 71.42 -311.5 6.730
Free Cash Flow 1 1,113 -58.5 -749.5 588.4 -123.9 292.6
FCF margin 8.65% -0.46% -5.82% 5.53% -1.14% 2.42%
FCF Conversion (EBITDA) 60.5% - - 42.92% - 234.1%
FCF Conversion (Net income) 133.63% - - 104.88% - 562.74%
Dividend per Share 2 10.00 16.00 16.00 16.00 12.00 12.00
Announcement Date 18-06-27 19-06-26 20-06-25 21-06-24 22-06-27 23-06-23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 6,628 5,249 5,180 3,015 2,724 5,737 3,111 3,332 6,537 3,519
EBITDA - - - - - - - - - -
EBIT 1 474 287 -58 44 42 44 -137 82 260 303
Operating Margin 7.15% 5.47% -1.12% 1.46% 1.54% 0.77% -4.4% 2.46% 3.98% 8.61%
Earnings before Tax (EBT) 1 516 269 56 62 104 132 -173 152 358 296
Net income 1 355 183 37 37 96 141 -108 119 276 221
Net margin 5.36% 3.49% 0.71% 1.23% 3.52% 2.46% -3.47% 3.57% 4.22% 6.28%
EPS 2 45.47 23.40 4.770 4.730 12.56 18.33 -13.94 15.40 35.71 28.33
Dividend per Share - - - - - - - - - -
Announcement Date 19-11-05 20-11-05 21-11-05 22-02-04 22-08-05 22-11-04 23-02-10 23-08-09 23-11-10 24-02-09
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 417 699 - - -
Net Cash position 1 422 - - 169 11 212
Leverage (Debt/EBITDA) - 0.3 x 0.4495 x - - -
Free Cash Flow 1 1,113 -58.5 -750 588 -124 293
ROE (net income / shareholders' equity) 11.6% 6.13% 6.94% 6.52% -32.7% 0.85%
ROA (Net income/ Total Assets) 5.27% 2.96% 3.84% 3.2% -0.29% -0.47%
Assets 1 15,798 16,016 14,697 17,512 830,393 -11,036
Book Value Per Share 2 967.0 1,015 1,066 1,125 797.0 790.0
Cash Flow per Share 2 362.0 442.0 402.0 401.0 320.0 348.0
Capex 1 128 804 2,095 496 129 70
Capex / Sales 0.99% 6.27% 16.28% 4.66% 1.18% 0.58%
Announcement Date 18-06-27 19-06-26 20-06-25 21-06-24 22-06-27 23-06-23
1JPY in Million2JPY
Estimates
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