Environment Friendly Holdings Corp. (3777) AI Stock Analysis

• Market Cap: ¥19.92B
• Dividend Yield: N/A
• Average Volume (3M): 15.07M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.71
• Revenue Growth: -58.78%
• EPS Growth: -103.28%
• Country: JP
• Employees: 33
• Sector: Technology
• Sector Strength: 87
• Industry: Software - Application
• EPS (TTM): -0.11
• Shares Outstanding: 301,757,000
• 10 Day Avg. Volume: 16,424,140
• 30 Day Avg. Volume: 15,069,283
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥86.00
• Price Target Upside: 30.30% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ¥86.00 ▲(30.30% Upside)

The overall stock score of 63 reflects a strong technical performance, with the stock showing bullish momentum and trading above key moving averages. However, this is offset by poor financial performance, particularly in profitability and cash flow, and a weak valuation due to negative earnings. The absence of earnings call data and corporate events means these factors do not influence the score.

Environment Friendly Holdings Corp. Business Overview & Revenue Model

Company Description

Environment Friendly Holdings Corp. (3777) is a pioneering company dedicated to advancing sustainable and eco-friendly solutions across various sectors, including renewable energy, waste management, and sustainable agriculture. The company is committed to reducing environmental impact through innovative technologies and practices, offering products and services designed to promote environmental responsibility and efficiency.

How the Company Makes Money

Environment Friendly Holdings Corp. generates revenue through a diversified portfolio of operations. Key revenue streams include the sale and implementation of renewable energy solutions such as solar panels and wind turbines, waste management services including recycling and waste-to-energy technologies, and sustainable agricultural practices that enhance crop yields while minimizing environmental impact. The company also engages in strategic partnerships with government agencies and private enterprises to further expand its market reach and develop new eco-friendly initiatives. Additionally, Environment Friendly Holdings Corp. may receive government incentives and grants aimed at promoting green technologies, further contributing to its earnings.

Environment Friendly Holdings Corp. Financial Statement Overview

Summary

Environment Friendly Holdings Corp. shows moderate revenue growth but faces significant challenges in profitability and operational efficiency, with negative profit margins and cash flows. The balance sheet is strong with low leverage, providing some financial stability, but the company must address cash flow issues and improve operational efficiency.

Income Statement

The company experienced a slight increase in revenue from $16.999 billion to $17.237 billion, translating to a modest revenue growth rate of 1.41%. However, profitability metrics such as gross profit margin (3.06%) and net profit margin (-0.89%) are below industry standards, indicating challenges in maintaining efficient operations and cost management. Negative EBIT margin (-0.31%) and EBITDA margin (-0.10%) highlight ongoing operational inefficiencies.

Balance Sheet

The balance sheet reflects a strong equity position with a low debt-to-equity ratio of 0.01 and an equity ratio of 91.18%. The company's return on equity is negative at -4.81%, driven by net losses. Overall, the company's balance sheet is stable with strong asset coverage, but profitability remains a concern.

Cash Flow

The company's free cash flow decreased significantly from -$72 million to -$121 million, indicating deteriorating cash-generating ability from operations. The operating cash flow to net income ratio is negative, reflecting challenges in converting income into cash. The company needs to improve operational cash flows to enhance financial stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.86B	17.24B	17.00B	754.09M	263.72M	354.31M
Gross Profit	479.71M	526.86M	1.05B	184.91M	62.36M	72.48M
EBITDA	47.28M	-114.42M	231.00M	-149.91M	261.52M	-3.24B
Net Income	-90.17M	-154.89M	153.00M	-171.31M	260.93M	-1.76B
Balance Sheet
Total Assets	3.40B	3.51B	3.38B	1.83B	1.64B	610.67M
Cash, Cash Equivalents and Short-Term Investments	313.16M	1.04B	1.13B	934.58M	897.34M	120.81M
Total Debt	11.32M	32.79M	18.70M	24.60M	33.28M	0.00
Total Liabilities	197.88M	309.45M	251.00M	159.61M	120.88M	501.53M
Stockholders Equity	3.20B	3.20B	3.12B	1.67B	1.52B	109.14M
Cash Flow
Free Cash Flow	0.00	-121.00M	-72.00M	-277.22M	-566.34M	-144.99M
Operating Cash Flow	0.00	-93.00M	-66.00M	-275.82M	-566.34M	-144.99M
Investing Cash Flow	0.00	-31.00M	65.90M	-2.45M	186.55M	600.00K
Financing Cash Flow	0.00	23.19M	196.47M	315.51M	1.16B	9.63M

Environment Friendly Holdings Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 66.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3777, the sentiment is Positive. The current price of 66 is below the 20-day moving average (MA) of 67.70, above the 50-day MA of 61.24, and above the 200-day MA of 39.83, indicating a neutral trend. The MACD of 1.85 indicates Positive momentum. The RSI at 50.07 is Neutral, neither overbought nor oversold. The STOCH value of 12.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3777.

Environment Friendly Holdings Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4495	78 Outperform	¥13.16B	22.61		1.38%	27.15%	24.58%
4389	77 Outperform	¥12.09B	19.74		1.20%	23.58%	47.60%
4168	75 Outperform	¥13.85B	18.39		0.58%	12.09%	141.99%
9553	65 Neutral	¥17.13B	191.53		―	14.85%	-70.63%
3777	63 Neutral	¥19.92B	―		―	-58.78%	-103.28%
Sector *	61 Neutral	$35.45B	7.89	-10.11%	1.88%	8.47%	-9.45%
4412	55 Neutral	¥11.93B	311.72		―	33.54%	―