Company Valuation: Havix Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 5,469 4,530 2,810 2,662 5,080 3,623
Change - -17.17% -37.97% -5.25% 90.8% -28.68%
Enterprise Value (EV) 1 6,168 4,361 2,799 2,450 3,581 2,683
Change - -29.3% -35.82% -12.45% 46.13% -25.08%
P/E 9.67x 8.07x -1.17x 51.1x 7.52x 5.38x
PBR 0.65x 0.51x 0.46x 0.44x 0.75x 0.5x
PEG - -7.45x 0x -1x 0x -7.62x
Capitalization / Revenue 0.42x 0.43x 0.26x 0.22x 0.38x 0.27x
EV / Revenue 0.48x 0.41x 0.26x 0.2x 0.27x 0.2x
EV / EBITDA 3.97x 3.18x 5.31x 19.6x 3.96x 2.97x
EV / EBIT 6.54x 5.68x -45.1x -26.6x 4.74x 3.86x
EV / FCF -8.23x 7.41x -22.6x 8.37x 3.1x -3.43x
FCF Yield -12.2% 13.5% -4.43% 11.9% 32.3% -29.2%
Dividend per Share 2 16 16 12 12 16 16
Rate of return 2.29% 2.78% 3.29% 3.49% 2.45% 3.45%
EPS 2 72.2 71.42 -311.5 6.73 86.78 86.17
Distribution rate 22.2% 22.4% -3.85% 178% 18.4% 18.6%
Net sales 1 12,869 10,647 10,897 12,084 13,204 13,403
EBITDA 1 1,555 1,371 527 125 904 902
EBIT 1 943 768 -62 -92 755 695
Net income 1 565 561 -2,448 52 674 672
Net Debt 1 699 -169 -11 -212 -1,499 -940
Reference price 2 698.00 576.00 365.00 344.00 653.00 464.00
Nbr of stocks (in thousands) 7,835 7,864 7,698 7,739 7,779 7,807
Announcement Date 6/25/20 6/24/21 6/27/22 6/23/23 6/24/24 6/18/25
1JPY in Million2JPY
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 19.43M
14.89x0.61x6.5x2.27% 4.36B
72.99x2.69x11.31x0.77% 1.47B
11.47x - - - 1.32B
35.96x4.86x25.81x1.09% 787M
Average 33.83x 2.72x 14.54x 1.38% 1.59B
Weighted average by Cap. 27.17x 1.58x 9.86x 1.8%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. 3895 Stock
  4. Valuation Havix Corporation