ScoreWhy is Havix Corp. ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 2.24% and Operating profit at -8.94% over the last 5 years
3
Flat results in Mar 26
- ROCE(HY) Lowest at 7.31%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,820.81
- NET SALES(Q) Lowest at JPY 2,847.09 MM
4
With ROE of 6.78%, it has a attractive valuation with a 0.48 Price to Book Value
- Over the past year, while the stock has generated a return of -9.30%, its profits have fallen by -17.4%
5
Below par performance in long term as well as near term
- Along with generating -9.30% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Havix Corp. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Havix Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Havix Corp.
-100.0%
-0.90
14.89%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.24%
EBIT Growth (5y)
-8.94%
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)
6.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.48
EV to EBIT
3.91
EV to EBITDA
2.60
EV to Capital Employed
0.32
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.28%
ROE (Latest)
6.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.71 times
RAW MATERIAL COST(Y)
Fallen by -1.39% (YoY
CASH AND EQV(HY)
Highest at JPY 6,711.9 MM
PRE-TAX PROFIT(Q)
Highest at JPY 296.17 MM
NET PROFIT(Q)
Highest at JPY 309.11 MM
-17What is not working for the Company
ROCE(HY)
Lowest at 7.31%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,820.81
NET SALES(Q)
Lowest at JPY 2,847.09 MM
INTEREST(Q)
Highest at JPY 5.6 MM
Here's what is working for Havix Corp.
Net Profit
At JPY 309.11 MM has Grown at 140.45%
over average net sales of the previous four periods of JPY 128.55 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 3.71 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
Highest at JPY 296.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 296.17 MM has Grown at 96.42%
over average net sales of the previous four periods of JPY 150.78 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 309.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 6,711.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.39% (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
Depreciation
Highest at JPY 72.64 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Havix Corp.
Net Sales
At JPY 2,847.09 MM has Fallen at -8.69%
over average net sales of the previous four periods of JPY 3,118.19 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 5.6 MM has Grown at 151.26%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,820.81
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 2,847.09 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 5.6 MM
in the last five periods and Increased by 151.26% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 2.1 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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