ScoreWhy is Havix Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.82% and Operating profit at -5.93% over the last 5 years
2
Flat results in Dec 25
- NET PROFIT(9M) At JPY 299.49 MM has Grown at -34.71%
- NET SALES(HY) At JPY 6,217.73 MM has Grown at -9.51%
- CASH AND EQV(HY) Lowest at JPY 5,043.53 MM
3
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 38.30% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.12% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Havix Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Havix Corp.
-100.0%
-0.28
21.10%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.82%
EBIT Growth (5y)
-5.93%
EBIT to Interest (avg)
24.42
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.54
Tax Ratio
15.99%
Dividend Payout Ratio
20.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.85%
ROE (avg)
6.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.50
EV to EBIT
3.88
EV to EBITDA
2.99
EV to Capital Employed
0.43
EV to Sales
0.20
PEG Ratio
1.25
Dividend Yield
NA
ROCE (Latest)
10.99%
ROE (Latest)
9.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 10,696.63
RAW MATERIAL COST(Y)
Fallen by -0.21% (YoY
-7What is not working for the Company
NET PROFIT(9M)
At JPY 299.49 MM has Grown at -34.71%
NET SALES(HY)
At JPY 6,217.73 MM has Grown at -9.51%
CASH AND EQV(HY)
Lowest at JPY 5,043.53 MM
Here's what is working for Havix Corp.
Interest Coverage Ratio
Highest at 10,696.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Raw Material Cost
Fallen by -0.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Havix Corp.
Net Sales
At JPY 6,217.73 MM has Grown at -9.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Profit
At JPY 299.49 MM has Grown at -34.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 5,043.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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