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Havix Corporation (JP:3895)
:3895
Japanese Market

Havix Corporation (3895) AI Stock Analysis

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JP

Havix Corporation

(3895)

Rating:68Neutral
Price Target:
Havix Corporation's overall score is driven by its strong valuation, indicating potential undervaluation and attractive dividend yield. Financial performance highlights growth and financial stability, though cash flow challenges require attention. Technical analysis shows bearish trends, with the stock currently oversold, potentially offering a buying opportunity.

Havix Corporation (3895) vs. iShares MSCI Japan ETF (EWJ)

Havix Corporation Business Overview & Revenue Model

Company DescriptionHavix Corporation engages in the non-woven fabric and paper related businesses in Japan. It offers pulp nonwoven fabrics; processed pulp nonwoven fabrics used in home and kitchen; synthetic fiber nonwoven fabrics; and sanitary paper, such as disposable diapers and wet towels. The company was incorporated in 1950 and is headquartered in Gifu, Japan.
How the Company Makes Money

Havix Corporation Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
13.34B13.20B12.08B10.90B10.65B12.87B
Gross Profit
2.65B2.48B1.45B1.51B2.39B2.79B
EBIT
747.11M755.49M-92.40M-62.17M768.10M943.00M
EBITDA
902.41M1.05B211.63M-2.18B1.45B1.55B
Net Income Common Stockholders
676.71M674.84M52.08M-2.45B561.69M565.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.88B3.34B2.69B2.46B3.15B741.18M
Total Assets
13.13B13.10B12.60B11.80B14.48B15.48B
Total Debt
1.43B1.84B2.46B2.44B2.95B3.87B
Net Debt
-1.45B-1.50B-234.72M-27.09M-205.29M3.15B
Total Liabilities
6.03B6.36B6.49B5.66B5.63B7.13B
Stockholders Equity
7.10B6.73B6.11B6.14B8.85B8.35B
Cash FlowFree Cash Flow
0.001.38B301.43M-66.34M772.78M-520.00M
Operating Cash Flow
0.001.65B446.90M67.37M1.27B1.57B
Investing Cash Flow
0.00-12.96M-140.27M111.14M-1.28B-2.10B
Financing Cash Flow
0.00-716.38M-77.05M-734.66M-781.09M222.00M

Havix Corporation Technical Analysis

Technical Analysis Sentiment
Negative
Last Price445.00
Price Trends
50DMA
465.38
Negative
100DMA
464.42
Negative
200DMA
478.38
Negative
Market Momentum
MACD
-7.15
Positive
RSI
38.94
Neutral
STOCH
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3895, the sentiment is Negative. The current price of 445 is below the 20-day moving average (MA) of 456.00, below the 50-day MA of 465.38, and below the 200-day MA of 478.38, indicating a bearish trend. The MACD of -7.15 indicates Positive momentum. The RSI at 38.94 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3895.

Havix Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥3.93B3.91
4.08%2.76%16.03%
77
Outperform
¥7.24B8.55
2.07%1.53%-36.83%
68
Neutral
¥3.54B5.20
4.02%1.50%-0.74%
66
Neutral
¥9.88B12.78
3.04%0.17%-18.82%
55
Neutral
¥4.12B34.52
2.79%-0.57%-14.16%
50
Neutral
$2.00B-1.12-21.15%3.68%2.69%-30.65%
48
Neutral
¥900.65M
0.29%-468.01%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3895
Havix Corporation
444.00
-5.00
-1.11%
JP:3892
Okayama Paper Industries Co., Ltd.
1,421.00
36.45
2.63%
JP:3945
Superbag Company, Limited
2,620.00
-27.02
-1.02%
JP:3955
IMURA & Co.,Ltd.
994.00
-25.30
-2.48%
JP:7901
Matsumoto Inc.
790.00
-783.00
-49.78%
JP:9929
Heiwa Paper Co., Ltd.
430.00
6.19
1.46%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.