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Environment Friendly Holdings Corp. (JP:3777)
:3777
RESEARCH TOOLSreports
Total Valuation
Environment Friendly Holdings Corp. has a market cap or net worth of ¥20.68B. The enterprise value is ¥8.84B.
Market Cap¥20.68B
Enterprise Value¥8.84B
Share Statistics
Environment Friendly Holdings Corp. has 299,757,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding299,757,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Environment Friendly Holdings Corp.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -1.70%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.70%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee522.33M
Profits Per Employee-4.67M
Employee Count33
Asset Turnover4.91
Inventory Turnover5.45K
Valuation Ratios
The current PE Ratio of Environment Friendly Holdings Corp. is -58.91. Environment Friendly Holdings Corp.’s PEG ratio is 33.21.
PE Ratio-58.91
PS Ratio0.00
PB Ratio3.08
Price to Fair Value2.85
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio33.21
Income Statement
In the last 12 months, Environment Friendly Holdings Corp. had revenue of 17.24B and earned -154.89M in profits. Earnings per share was -0.54.
Revenue17.24B
Gross Profit526.86M
Operating Income-53.64M
Pretax Income-150.68M
Net Income-154.89M
EBITDA-114.42M
Earnings Per Share (EPS)-0.54
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Environment Friendly Holdings Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change91.43%
50-Day Moving Average37.10
200-Day Moving Average33.31
Relative Strength Index (RSI)68.73
Average Volume (3m)17.16M
Important Dates
Environment Friendly Holdings Corp. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
Environment Friendly Holdings Corp. as a current ratio of 10.63, with Debt / Equity ratio of 0.97%
Current Ratio10.63
Quick Ratio10.62
Debt to Market Cap<0.01
Net Debt to EBITDA8.81
Interest Coverage Ratio-145.36
Taxes
In the past 12 months, Environment Friendly Holdings Corp. has paid 4.21M in taxes.
Income Tax4.21M
Effective Tax Rate-0.03
Enterprise Valuation
Environment Friendly Holdings Corp. EV to EBITDA ratio is -70.94, with an EV/FCF ratio of -67.08.
EV to Sales0.47
EV to EBITDA-70.94
EV to Free Cash Flow-67.08
EV to Operating Cash Flow-87.27
Balance Sheet
Environment Friendly Holdings Corp. has ¥1.04B in cash and marketable securities with ¥31.00M in debt, giving a net cash position of -¥1.01B billion.
Cash & Marketable Securities¥1.04B
Total Debt¥31.00M
Net Cash-¥1.01B
Net Cash Per Share-¥3.37
Tangible Book Value Per Share¥10.58
Margins
Gross margin is 3.02%, with operating margin of -0.31%, and net profit margin of -0.90%.
Gross Margin3.02%
Operating Margin-0.31%
Pretax Margin-0.87%
Net Profit Margin-0.90%
EBITDA Margin-0.66%
EBIT Margin-0.87%
Analyst Forecast
The average price target for Environment Friendly Holdings Corp. is ¥37.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥37.00
Price Target Upside-46.38% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-36.38%
EPS Growth Forecast-159.04%