HAVIX CORP chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,405.59
Dividend & Yield24.00¥ (6.67%)
Beta 0.25
Market capitalization 2.82B
Operating cash flow N/A
ESG Scores unknown

Company description

Havix Corporation engages in non-woven fabric and paper related businesses in Japan. It offers pulp nonwoven fabrics; processed pulp nonwoven fabrics for kitchen and home use; synthetic composite nonwoven fabrics; and sanitary paper, such as disposable diapers and sanitary supplies. Havix Corporation was incorporated in 1950 and is headquartered in Gifu, Japan.

Sector: Basic Materials - Industry: Paper & Paper Products

Financial Ratios
Quick Ratio1.9
Working Capital-0.52
Return On Equity-0.4
Debt To Equity0.32
Fixed Asset Ratio0
Fixed Interest Cover-2.95

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -355M -309M -432M 715M
Total Cashflows From Investing Activities -490M -2.1B -1.28B 111M
Net Borrowings 814M 353M -630M -510M
Total Cash From Financing Activities 689M 222M -781M -734M
Change To Operating Activities -20M -44M -39M -253M
Issuance Of Stock
Net Income 474M 565M 561M -2.45B
Change In Cash 929M -303M -795M -556M
Effect Of Exchange Rate
Total Cash From Operating Activities 730M 1.57B 1.27B 67M
Depreciation 705M 612M 603M 589M
Change To Account Receivables 212M 51M 659M -195M
Other Cashflows From Financing Activities -8M -6M -10M -18M
Change To Netincome -257M 118M -268M 2.72B
Capital Expenditures -804M -2.1B -496M -129M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 693M 769M 823M -2.79B
Net Income 474M 565M 561M -2.45B
Selling General Administrative 1.64B 1.84B 1.62B 1.57B
Gross Profit 2.33B 2.79B 2.39B 1.51B
Ebit 685M 943M 768M -62M
Operating Income 685M 943M 768M -62M
Interest Expense -17M -27M -25M -21M
Income Tax Expense 219M 204M 262M -345M
Total Revenue 12.82B 12.87B 10.65B 10.9B
Cost Of Revenue 10.5B 10.08B 8.26B 9.38B
Total Other Income ExpenseNet 8M -174M 55M -2.73B
Net Income From Continuing Ops 474M 565M 561M -2.45B
Net Income Applicable To Common Shares 474M 565M 561M -2.45B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 7.26B 7.13B 5.63B 5.66B
Total Stockholder Equity 7.92B 8.35B 8.85B 6.14B
Other Current Liabilities 489M 607M 636M 371M
Total Assets 15.18B 15.48B 14.48B 11.8B
Common Stock 593M 593M 593M 593M
Other Current Assets 43M 165M 98M 289M
Retained Earnings 6.71B 7.16B 7.58B 5B
Treasury Stock 11M -12M 51M -93M
Cash 3.45B 3.15B 3.15B 2.46B
Total Current Liabilities 4.48B 3.98B 2.98B 3.51B
Other Stockholder Equity 80M 52M 109M 40M
Property, Plant, and Equipment 5.61B 6.53B 6.22B 2.88B
Total Current Assets 9.1B 8.51B 7.84B 8.25B
Net Tangible Assets 7.75B 8.23B 8.78B 6.12B
Net Receivables 4.44B 4.39B 3.73B 3.92B
Accounts Payable 2.56B 2.26B 1.62B 2.54B


Insider Transactions

Here are the insider transactions of stock shares related to HAVIX CORP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to HAVIX CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on HAVIX CORP

Here is the result of two systematic investment strategies applied to HAVIX CORP. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on HAVIX CORP

The following chart shows the equity curve of the two systematic investment strategies applied to HAVIX CORP:

HAVIX CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -35.12% on the backtest period.

Performance at glance

Performance

-35.12 %

Latent gain

-2738.0 ¥

Invested capital

7796.0 ¥

Annualized return

-8.36 %
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Momentum strategy results on HAVIX CORP

This is the result of two momentum investment strategies applied to HAVIX CORP. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on HAVIX CORP

The following chart shows all the entries opened by the momentum investment system on HAVIX CORP:

HAVIX CORP momentum entries
  • The first momentum investment strategy would give -42.79% of return on HAVIX CORP. That represents -4203.0¥ of latent gain with 9823.0¥ of employed capital.
  • The second momentum investment strategy would give -35.66% of return on HAVIX CORP. That represents -3426.0¥ of latent gain with 9608.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-42.79 %

Latent gain

-4203.0 ¥

Invested capital

9823.0 ¥

Annualized return

-6.1 %
Performance at glance (2Q Momentum)

Performance

-35.66 %

Latent gain

-3426.0 ¥

Invested capital

9608.0 ¥

Annualized return

-9.59 %

Momentum equity curve on HAVIX CORP

The following chart shows the equity curve of the two momentum strategies applied to HAVIX CORP:

HAVIX CORP momentum equity

Note: the dividends potentially given by HAVIX CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HAVIX CORP

The following chart shows the employed capital evolution of the two momentum strategies on HAVIX CORP since the beginning:

HAVIX CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on HAVIX CORP

Buy the dip entry openings on HAVIX CORP

HAVIX CORP

The performance achieved by the robo-advisor on HAVIX CORP is -13.41%. That represents -261.0$ of latent gain with 1947.0¥ of employed capital. The following chart shows HAVIX CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of HAVIX CORP, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-13.41 %

Latent gain

-261.0 ¥

Invested capital

1947.0 ¥

Annualized return

-6.1 %

Equity curve of the strategy applied to HAVIX CORP

The following chart shows the result of the investment strategy applied to HAVIX CORP:

HAVIX CORP

Note: the dividends potentially given by HAVIX CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HAVIX CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on HAVIX CORP:

HAVIX CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on HAVIX CORP

In this section, I will compare the three previous investment strategies applied to HAVIX CORP.

Equity curve comparison on HAVIX CORP

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

HAVIX CORP investment strategy comparison

Employed capital comparison on HAVIX CORP

HAVIX CORP investment comparison

Performance comparison on HAVIX CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -35.12% -2738.0¥ 7796.0¥ -8.36%
Momentum 1 quarter -42.79% -4203.0¥ 9823.0¥ -10.81%
Momentum 2 quarters -35.66% -3426.0¥ 9608.0¥ -9.59%
Non-directional -13.41% -261.0¥ 1947.0¥ -6.1%
Annualized return comparison

Automatic investment

-8.36 %

Momentum 1Q

-9.59 %

Momentum 2Q

-9.59 %

Non-directional

-6.1 %

Correlated stocks

Here are the most positively and negatively correlated stocks with HAVIX CORP:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between HAVIX CORP and the other stocks. There may be false positives or some missing correlated stocks. If the price of HAVIX CORP does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name HAVIX CORP
Country Japan
City Gifu
Address 3-5-7 Fukohokuto
Phone 81 5 8296 3911
Website www.havix.co.jp
FullTime employees 231
Industry Paper & Paper Products
Sector Basic Materials
Exchange XTKS
Ticker 3895.XTKS
Market www.jpx.co.jp

HAVIX CORP ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown