XJPX3895
Market cap22mUSD
Jan 07, Last price
464.00JPY
1D
0.65%
1Q
-12.45%
Jan 2017
-53.41%
IPO
4.86%
Name
Havix Corp
Chart & Performance
P/E
5.32
P/S
0.27
EPS
87.20
Div Yield, %
2.59%
Shrs. gr., 5y
—
Rev. gr., 5y
2.88%
Revenues
13.20b
+9.27%
Net income
675m
+1,195.71%
CFO
1.65b
+268.13%
Dividend
Mar 28, 20250 JPY/sh
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 13,204,697 9.27% | 12,084,138 10.89% | 10,897,603 2.35% | ||
Cost of revenue | 11,554,885 | 11,426,366 | 10,191,648 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,649,812 | 657,772 | 705,955 | ||
NOPBT Margin | 12.49% | 5.44% | 6.48% | ||
Operating Taxes | 207,535 | (77,645) | (345,137) | ||
Tax Rate | 12.58% | ||||
NOPAT | 1,442,277 | 735,417 | 1,051,092 | ||
Net income | 674,843 1,195.71% | 52,083 -102.13% | (2,448,669) -535.95% | ||
Dividends | (92,893) | (92,393) | (125,804) | ||
Dividend yield | 1.74% | 3.48% | 4.39% | ||
Proceeds from repurchase of equity | (81,600) | ||||
BB yield | 2.84% | ||||
| Debt | |||||
Debt current | 540,304 | 617,244 | 497,160 | ||
Long-term debt | 1,309,549 | 1,854,731 | 1,956,741 | ||
Deferred revenue | (43,452) | (43,238) | |||
Other long-term liabilities | 238,794 | 225,373 | 208,172 | ||
Net debt | (1,674,835) | (364,131) | (141,067) | ||
| Cash flow | |||||
Cash from operating activities | 1,645,196 | 446,903 | 67,371 | ||
CAPEX | (268,383) | (145,474) | (133,714) | ||
Cash from investing activities | (12,958) | (140,268) | 111,145 | ||
Cash from financing activities | (716,375) | (77,053) | (734,662) | ||
FCF | 2,057,774 | 1,133,875 | 3,838,988 | ||
| Balance | |||||
Cash | 3,340,366 | 2,693,469 | 2,463,057 | ||
Long term investments | 184,322 | 142,637 | 131,911 | ||
Excess cash | 2,864,453 | 2,231,899 | 2,050,088 | ||
Stockholders' equity | 6,137,182 | 5,596,211 | 5,635,508 | ||
Invested Capital | 5,945,782 | 6,491,796 | 6,676,935 | ||
ROIC | 23.19% | 11.17% | 13.42% | ||
ROCE | 18.73% | 7.50% | 8.05% | ||
| EV | |||||
Common stock shares outstanding | 7,767 | 7,727 | 7,860 | ||
Price | 687.00 99.71% | 344.00 -5.75% | 365.00 -36.63% | ||
Market cap | 5,335,854 100.74% | 2,658,036 -7.34% | 2,868,721 -36.60% | ||
EV | 3,661,019 | 2,293,905 | 2,727,654 | ||
EBITDA | 1,799,701 | 875,523 | 1,295,926 | ||
EV/EBITDA | 2.03 | 2.62 | 2.10 | ||
Interest | 16,232 | 19,445 | 21,615 | ||
Interest/NOPBT | 0.98% | 2.96% | 3.06% | ||