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Havix Corporation

Havix Corporation

3895.T
Havix CorporationJP flagTokyo Stock Exchange
405.00
JPY
-2.00
- -
3.17BMarket Cap

Total Valuation

Havix Corporation carries a market capitalization of 3.17B, placing it among publicly traded companies globally. Its enterprise value stands at 2.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.17B
Enterprise Value2.98B

Share Statistics

Havix Corporation currently has 7.81M shares outstanding.

Shares Outstanding7.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Havix Corporation trades at a trailing price-to-earnings ratio of 10.60. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 0.67.

PE Ratio10.60
PS Ratio0.63
PB Ratio0.67
P/TBV Ratio0.64
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Havix Corporation trades at an EV/EBITDA multiple of 6.03 and an EV/FCF ratio of 513.51. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.03 provides insight into valuation relative to core operating earnings.

EV / Sales0.45
EV / EBITDA6.03
EV / EBIT6.03
EV / FCF513.51

Financial Position

Havix Corporation maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.22, indicating elevated leverage, while an interest coverage ratio of 64.74 demonstrates strong ability to service its debt obligations.

Current Ratio2.01
Quick Ratio0.65
Debt / Equity22.22
Debt / EBITDA3.10
Interest Coverage64.74

Financial Efficiency

Havix Corporation posts a return on equity of 6.60 and a return on invested capital of 4.43.

Return on Equity (ROE)6.60
Return on Assets (ROA)3.14
Return on Invested Capital (ROIC)4.43
Return on Capital Employed (ROCE)5.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.42

Taxes

Over the trailing twelve months, Havix Corporation has paid 125.71M in income taxes, reflecting an effective tax rate of 24.01.

Income Tax125.71M
Effective Tax Rate24.01

Stock Price Statistics

Havix Corporation's stock has declined approximately -9.79955% over the past 52 weeks. The 50-day moving average sits at 410.84, while the 200-day moving average is 419.10.

Beta (5Y)N/A
52-Week Price Change-9.79955%
50-Day Moving Average410.84
200-Day Moving Average419.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Havix Corporation generated 6.67B in revenue and converted that into 397.89M in net income, yielding earnings per share of 51.15. EBITDA reached 495.17M, while operating income came in at 495.17M.

Revenue6.67B
Gross Profit1.40B
Operating Income495.17M
Pretax Income523.60M
Net Income397.89M
EBITDA495.17M
EBIT495.17M
Earnings Per Share (EPS)51.15

Balance Sheet

Havix Corporation holds 2.76B in cash and equivalents against 1.53B in total debt, resulting in a net debt position of -1.22B. Total book value stands at 6.32B, with working capital of 4.27B providing operational flexibility.

Cash & Cash Equivalents2.76B
Total Debt1.53B
Net Debt-1.22B
Equity (Book Value)6.32B
Book Value Per Share811.97
Working Capital4.27B

Margins

Havix Corporation operates with a gross margin of 20.94, reflecting its pricing power and cost economics. The operating margin of 7.43 and net profit margin of 5.97 provide insight into operational efficiency.

Gross Margin20.94
Operating Margin7.43
Pretax Margin7.85
Profit Margin5.97
EBITDA Margin7.43

Stock Splits

Havix Corporation's most recent stock split took place on March 28, 2006 with a 1:2 split ratio.

Last Split Date3/28/2006
Split Ratio1:2

Scores

Havix Corporation posts an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.21