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Havix Corporation (JP:3895)
:3895
Japanese Market

Havix Corporation (3895) Ratios

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Havix Corporation Ratios

JP:3895's free cash flow for Q3 2024 was ¥0.20. For the 2024 fiscal year, JP:3895's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.93 2.03 2.35 2.63 0.19
Quick Ratio
1.63 1.63 1.90 2.34 -0.01
Cash Ratio
0.69 0.61 0.70 1.06 0.18
Solvency Ratio
0.13 0.04 -0.33 0.21 0.17
Operating Cash Flow Ratio
0.34 0.10 0.02 0.43 0.40
Short-Term Operating Cash Flow Coverage
3.04 0.72 0.14 2.48 1.71
Net Current Asset Value
¥ 2.95B¥ 2.49B¥ 2.59B¥ 2.21B¥ -6.39B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.20 0.21 0.20 0.25
Debt-to-Equity Ratio
0.27 0.40 0.40 0.33 0.46
Debt-to-Capital Ratio
0.21 0.29 0.28 0.25 0.32
Long-Term Debt-to-Capital Ratio
0.16 0.23 0.24 0.22 0.26
Financial Leverage Ratio
1.95 2.06 1.92 1.64 1.85
Debt Service Coverage Ratio
1.51 0.45 -3.54 2.22 1.42
Interest Coverage Ratio
46.54 -4.75 -2.88 29.87 34.78
Debt to Market Cap
0.37 0.93 0.85 0.65 0.71
Interest Debt Per Share
239.19 320.73 312.69 378.47 497.74
Net Debt to EBITDA
-1.43 -1.11 0.01 -0.14 2.02
Profitability Margins
Gross Profit Margin
18.78%11.98%13.87%22.45%21.66%
EBIT Margin
6.81%-0.05%-25.44%7.99%7.33%
EBITDA Margin
7.94%1.75%-20.02%13.65%12.08%
Operating Profit Margin
5.72%-0.76%-0.57%7.21%7.33%
Pretax Profit Margin
6.68%-0.21%-25.64%7.75%5.98%
Net Profit Margin
5.11%0.43%-22.47%5.28%4.39%
Continuous Operations Profit Margin
5.11%0.43%-22.47%5.28%4.40%
Net Income Per EBT
76.48%-203.75%87.65%68.11%73.47%
EBT Per EBIT
116.80%27.66%4493.89%107.36%81.55%
Return on Assets (ROA)
5.15%0.41%-20.75%3.88%3.65%
Return on Equity (ROE)
10.02%0.85%-39.88%6.35%6.76%
Return on Capital Employed (ROCE)
9.14%-1.13%-0.75%6.68%8.20%
Return on Invested Capital (ROIC)
6.56%2.14%-0.62%4.35%14.89%
Return on Tangible Assets
5.24%0.42%-20.78%3.90%3.68%
Earnings Yield
13.60%1.96%-85.36%12.41%10.34%
Efficiency Ratios
Receivables Turnover
2.96 2.72 2.78 2.86 2.93
Payables Turnover
3.30 3.35 3.69 8.46 4.87
Inventory Turnover
7.45 5.95 5.95 9.55 12.81
Fixed Asset Turnover
4.64 4.34 3.78 1.71 1.97
Asset Turnover
1.01 0.96 0.92 0.74 0.83
Working Capital Turnover Ratio
2.92 2.60 2.27 13.10 0.00
Cash Conversion Cycle
62.04 86.22 93.82 122.89 78.01
Days of Sales Outstanding
123.52 133.95 131.47 127.85 124.51
Days of Inventory Outstanding
49.02 61.33 61.36 38.21 28.49
Days of Payables Outstanding
110.51 109.06 99.01 43.17 74.99
Operating Cycle
172.54 195.28 192.83 166.06 153.01
Cash Flow Ratios
Operating Cash Flow Per Share
211.82 57.84 8.57 161.71 201.26
Free Cash Flow Per Share
177.27 39.01 -8.44 98.38 -66.45
CapEx Per Share
34.55 18.83 17.01 63.34 267.71
Free Cash Flow to Operating Cash Flow
0.84 0.67 -0.98 0.61 -0.33
Dividend Paid and CapEx Coverage Ratio
4.55 1.88 0.26 1.99 0.71
Capital Expenditure Coverage Ratio
6.13 3.07 0.50 2.55 0.75
Operating Cash Flow Coverage Ratio
0.89 0.18 0.03 0.43 0.41
Operating Cash Flow to Sales Ratio
0.12 0.04 <0.01 0.12 0.12
Free Cash Flow Yield
27.74%11.34%-2.31%17.08%-9.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.35 51.03 -1.17 8.06 9.67
Price-to-Sales (P/S) Ratio
0.38 0.22 0.26 0.42 0.42
Price-to-Book (P/B) Ratio
0.74 0.43 0.47 0.51 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
3.60 8.82 -43.24 5.85 -10.50
Price-to-Operating Cash Flow Ratio
3.02 5.95 42.58 3.56 3.47
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.50 <0.01 -8.43 0.00
Price-to-Fair Value
0.74 0.43 0.47 0.51 0.65
Enterprise Value Multiple
3.30 11.45 -1.30 2.97 5.54
Enterprise Value
EV to EBITDA
3.30 11.45 -1.30 2.97 5.54
EV to Sales
0.26 0.20 0.26 0.41 0.67
EV to Free Cash Flow
2.52 8.04 -42.83 5.59 -16.56
EV to Operating Cash Flow
2.11 5.42 42.18 3.40 5.47
Tangible Book Value Per Share
838.75 781.16 778.84 1.12K 1.05K
Shareholders’ Equity Per Share
866.71 791.39 781.16 1.13K 1.07K
Tax and Other Ratios
Effective Tax Rate
0.24 3.04 0.12 0.32 0.27
Revenue Per Share
1.70K 1.56K 1.39K 1.36K 1.64K
Net Income Per Share
86.89 6.74 -311.55 71.51 72.20
Tax Burden
0.76 -2.04 0.88 0.68 0.73
Interest Burden
0.98 4.18 1.01 0.97 0.82
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 0.01 0.02 0.10 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.86 -17.48 -0.02 1.54 2.79
Currency in JPY
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