Havix Corp. (3895) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Saibo Co., Ltd.

Dynic Corp.

HAGIHARA INDUSTRIES, Inc.

GSI Creos Corp.

Shikibo Ltd.

Sotoh Co., Ltd.

Havix Corp.

Tokai Senko KK

Toabo Corp.

Unitika Ltd.

Nitto Seimo Co., Ltd.

Why is Havix Corp. ?

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

Negative results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 4,459.73
RAW MATERIAL COST(Y) Grown by 9.58% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 6.02%

Below par performance in long term as well as near term

Along with generating -13.95% 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 Report

Verdict Report

How 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.

-14.53%

-0.59

20.20%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.82%

EBIT Growth (5y)

-5.93%

EBIT to Interest (avg)

24.42

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

1.53

Tax Ratio

15.99%

Dividend Payout Ratio

20.88%

Pledged Shares

Institutional Holding

ROCE (avg)

6.85%

ROE (avg)

6.87%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

10.99%

ROE (Latest)

9.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 3.34%

-21What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 4,459.73

RAW MATERIAL COST(Y)

Grown by 9.58% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.02%

NET SALES(Q)

Lowest at JPY 3,045.46 MM

OPERATING PROFIT(Q)

Lowest at JPY 112.3 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.69 %

PRE-TAX PROFIT(Q)

Lowest at JPY 67.83 MM

NET PROFIT(Q)

Lowest at JPY 64.68 MM

EPS(Q)

Lowest at JPY 4.98

Here's what is working for Havix Corp.

Debtors Turnover Ratio

Highest at 3.34%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Havix Corp.

Pre-Tax Profit

At JPY 67.83 MM has Fallen at -65.65%

over average net sales of the previous four periods of JPY 197.48 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 64.68 MM has Fallen at -61.58%

over average net sales of the previous four periods of JPY 168.36 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 3,045.46 MM has Fallen at -9.11%

over average net sales of the previous four periods of JPY 3,350.77 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest Coverage Ratio

Lowest at 4,459.73

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 3,045.46 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 112.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 3.69 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 67.83 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 64.68 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 4.98

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 6.02%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 9.58% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales