HAVIX CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 484 JPY | -1.22% |
|
+0.62% | -12.32% |
| 2023 | Havix Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2022 | Tranche Update on Havix Corporation's Equity Buyback Plan announced on February 4, 2022. | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,705 | 5,469 | 4,530 | 2,810 | 2,662 | 5,080 |
| Enterprise Value (EV) 1 | 6,122 | 6,168 | 4,361 | 2,799 | 2,450 | 3,581 |
| P/E ratio | 12 x | 9.67 x | 8.07 x | -1.17 x | 51.1 x | 7.52 x |
| Yield | 2.19% | 2.29% | 2.78% | 3.29% | 3.49% | - |
| Capitalization / Revenue | 0.44 x | 0.42 x | 0.43 x | 0.26 x | 0.22 x | 0.38 x |
| EV / Revenue | 0.48 x | 0.48 x | 0.41 x | 0.26 x | 0.2 x | 0.27 x |
| EV / EBITDA | 4.4 x | 3.97 x | 3.18 x | 5.31 x | 19.6 x | 3.96 x |
| EV / FCF | -105 x | -8.23 x | 7.41 x | -22.6 x | 8.37 x | 3.1 x |
| FCF Yield | -0.96% | -12.2% | 13.5% | -4.43% | 11.9% | 32.3% |
| Price to Book | 0.72 x | 0.65 x | 0.51 x | 0.46 x | 0.44 x | 0.75 x |
| Nbr of stocks (in thousands) | 7,805 | 7,835 | 7,864 | 7,698 | 7,739 | 7,779 |
| Reference price 2 | 731.0 | 698.0 | 576.0 | 365.0 | 344.0 | 653.0 |
| Announcement Date | 6/26/19 | 6/25/20 | 6/24/21 | 6/27/22 | 6/23/23 | 6/24/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12,823 | 12,869 | 10,647 | 10,897 | 12,084 | 13,204 |
| EBITDA 1 | 1,390 | 1,555 | 1,371 | 527 | 125 | 904 |
| EBIT 1 | 685 | 943 | 768 | -62 | -92 | 755 |
| Operating Margin | 5.34% | 7.33% | 7.21% | -0.57% | -0.76% | 5.72% |
| Earnings before Tax (EBT) 1 | 693 | 769 | 823 | -2,793 | -25 | 881 |
| Net income 1 | 474 | 565 | 561 | -2,448 | 52 | 674 |
| Net margin | 3.7% | 4.39% | 5.27% | -22.46% | 0.43% | 5.1% |
| EPS 2 | 60.73 | 72.20 | 71.42 | -311.5 | 6.730 | 86.78 |
| Free Cash Flow 1 | -58.5 | -749.5 | 588.4 | -123.9 | 292.6 | 1,155 |
| FCF margin | -0.46% | -5.82% | 5.53% | -1.14% | 2.42% | 8.75% |
| FCF Conversion (EBITDA) | - | - | 42.92% | - | 234.1% | 127.75% |
| FCF Conversion (Net income) | - | - | 104.88% | - | 562.74% | 171.35% |
| Dividend per Share 2 | 16.00 | 16.00 | 16.00 | 12.00 | 12.00 | - |
| Announcement Date | 6/26/19 | 6/25/20 | 6/24/21 | 6/27/22 | 6/23/23 | 6/24/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,249 | 5,180 | 3,015 | 2,724 | 5,737 | 3,111 | 3,332 | 6,537 | 3,519 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 287 | -58 | 44 | 42 | 44 | -137 | 82 | 260 | 303 |
| Operating Margin | 5.47% | -1.12% | 1.46% | 1.54% | 0.77% | -4.4% | 2.46% | 3.98% | 8.61% |
| Earnings before Tax (EBT) 1 | 269 | 56 | 62 | 104 | 132 | -173 | 152 | 358 | 296 |
| Net income 1 | 183 | 37 | 37 | 96 | 141 | -108 | 119 | 276 | 221 |
| Net margin | 3.49% | 0.71% | 1.23% | 3.52% | 2.46% | -3.47% | 3.57% | 4.22% | 6.28% |
| EPS 2 | 23.40 | 4.770 | 4.730 | 12.56 | 18.33 | -13.94 | 15.40 | 35.71 | 28.33 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/5/20 | 11/5/21 | 2/4/22 | 8/5/22 | 11/4/22 | 2/10/23 | 8/9/23 | 11/10/23 | 2/9/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 417 | 699 | - | - | - | - |
| Net Cash position 1 | - | - | 169 | 11 | 212 | 1,499 |
| Leverage (Debt/EBITDA) | 0.3 x | 0.4495 x | - | - | - | - |
| Free Cash Flow 1 | -58.5 | -750 | 588 | -124 | 293 | 1,155 |
| ROE (net income / shareholders' equity) | 6.13% | 6.94% | 6.52% | -32.7% | 0.85% | 10.5% |
| ROA (Net income/ Total Assets) | 2.96% | 3.84% | 3.2% | -0.29% | -0.47% | 3.67% |
| Assets 1 | 16,016 | 14,697 | 17,512 | 830,393 | -11,036 | 18,354 |
| Book Value Per Share 2 | 1,015 | 1,066 | 1,125 | 797.0 | 790.0 | 870.0 |
| Cash Flow per Share 2 | 442.0 | 402.0 | 401.0 | 320.0 | 348.0 | 432.0 |
| Capex 1 | 804 | 2,095 | 496 | 129 | 70 | 129 |
| Capex / Sales | 6.27% | 16.28% | 4.66% | 1.18% | 0.58% | 0.98% |
| Announcement Date | 6/26/19 | 6/25/20 | 6/24/21 | 6/27/22 | 6/23/23 | 6/24/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.32% | 23.6M | |
| +6.34% | 3.13B | |
| -2.23% | 1.19B | |
| -45.45% | 962M | |
| +16.56% | 948M | |
| +15.43% | 892M | |
| +5.57% | 777M | |
| -33.21% | 659M | |
| +23.10% | 571M | |
| +44.06% | 521M |
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- Financials Havix Corporation
