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Envipro Holdings, Inc. (JP:5698)
:5698
Japanese Market
5698
Envipro Holdings, Inc.
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Envipro Holdings, Inc. (5698) Ratios

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Envipro Holdings, Inc. Ratios

JP:5698's free cash flow for Q4 2024 was ¥0.17. For the 2024 fiscal year, JP:5698's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.80 1.82 1.66 1.83 1.85
Quick Ratio
 1.33 1.36 1.14 1.39 1.41
Cash Ratio
 0.82 0.80 0.62 0.71 0.91
Solvency Ratio
 0.22 0.17 0.11 0.13 0.30
Operating Cash Flow Ratio
 0.00 0.40 0.27 0.22 0.39
Short-Term Operating Cash Flow Coverage
 0.00 0.90 0.64 0.45 0.63
Net Current Asset Value
¥ 2.80B¥ 772.45M¥ 1.62B¥ 2.23B¥ 5.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.24 0.26 0.31 0.28
Debt-to-Equity Ratio
 0.41 0.45 0.52 0.62 0.51
Debt-to-Capital Ratio
 0.29 0.31 0.34 0.38 0.34
Long-Term Debt-to-Capital Ratio
 0.16 0.17 0.19 0.22 0.10
Financial Leverage Ratio
 1.81 1.88 1.98 2.02 1.80
Debt Service Coverage Ratio
 0.71 0.66 0.41 0.43 0.63
Interest Coverage Ratio
 43.56 19.35 37.31 52.62 124.69
Debt to Market Cap
 0.30 0.52 0.60 0.61 0.34
Interest Debt Per Share
 266.95 259.54 298.47 348.84 279.24
Net Debt to EBITDA
 -0.11 0.25 0.95 1.08 -0.17
Profitability Margins
Gross Profit Margin
20.22%17.21%16.24%17.28%18.54%
EBIT Margin
5.38%3.19%1.64%3.64%7.33%
EBITDA Margin
8.53%5.99%4.07%5.55%8.57%
Operating Profit Margin
5.06%1.98%2.70%3.14%5.83%
Pretax Profit Margin
6.01%3.09%1.56%3.58%7.29%
Net Profit Margin
4.14%2.39%1.03%2.51%5.43%
Continuous Operations Profit Margin
4.13%2.38%1.07%2.57%5.49%
Net Income Per EBT
68.80%77.51%65.86%70.27%74.49%
EBT Per EBIT
118.79%155.96%57.88%114.04%124.92%
Return on Assets (ROA)
5.49%3.63%1.59%3.67%10.74%
Return on Equity (ROE)
10.38%6.83%3.15%7.40%19.28%
Return on Capital Employed (ROCE)
9.50%4.11%6.21%6.63%17.60%
Return on Invested Capital (ROIC)
5.56%2.71%3.51%3.87%9.98%
Return on Tangible Assets
5.52%3.65%1.60%3.69%10.78%
Earnings Yield
7.54%8.11%3.71%7.54%13.25%
Efficiency Ratios
Receivables Turnover
 10.39 12.41 11.27 10.35 12.90
Payables Turnover
 10.03 12.79 12.51 14.45 26.78
Inventory Turnover
 7.63 10.12 7.60 8.90 10.61
Fixed Asset Turnover
 4.04 4.47 4.67 4.54 8.00
Asset Turnover
 1.33 1.51 1.55 1.46 1.98
Working Capital Turnover Ratio
 5.99 6.81 6.55 5.74 7.07
Cash Conversion Cycle
 46.56 36.95 51.22 50.98 49.08
Days of Sales Outstanding
 35.13 29.42 32.39 35.25 28.29
Days of Inventory Outstanding
 47.82 36.07 48.00 40.99 34.42
Days of Payables Outstanding
 36.38 28.53 29.17 25.26 13.63
Operating Cycle
 82.95 65.48 80.40 76.24 62.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 115.67 97.76 78.55 130.98
Free Cash Flow Per Share
 0.00 64.40 43.11 -11.30 83.66
CapEx Per Share
 0.00 51.27 54.65 89.85 47.33
Free Cash Flow to Operating Cash Flow
 0.00 0.56 0.44 -0.14 0.64
Dividend Paid and CapEx Coverage Ratio
 0.00 2.02 1.43 0.68 2.19
Capital Expenditure Coverage Ratio
 0.00 2.26 1.79 0.87 2.77
Operating Cash Flow Coverage Ratio
 0.00 0.45 0.33 0.23 0.47
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.06 0.05 0.07
Free Cash Flow Yield
0.00%13.33%8.94%-2.05%10.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.48 12.33 26.97 13.26 7.55
Price-to-Sales (P/S) Ratio
 0.55 0.30 0.28 0.33 0.41
Price-to-Book (P/B) Ratio
 1.34 0.84 0.85 0.98 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.50 11.18 -48.86 9.49
Price-to-Operating Cash Flow Ratio
 0.00 4.18 4.93 7.03 6.06
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.10 -0.47 -0.22 0.07
Price-to-Fair Value
 1.34 0.84 0.85 0.98 1.46
Enterprise Value Multiple
 6.38 5.18 7.78 7.08 4.61
Enterprise Value
 23.54B 15.22B 16.52B 19.32B 22.65B
EV to EBITDA
 6.28 5.18 7.78 7.08 4.61
EV to Sales
 0.54 0.31 0.32 0.39 0.40
EV to Free Cash Flow
 0.00 7.88 12.74 -57.62 9.16
EV to Operating Cash Flow
 0.00 4.39 5.62 8.29 5.85
Tangible Book Value Per Share
 638.69 570.82 560.19 561.72 545.22
Shareholders’ Equity Per Share
 642.78 573.95 566.50 562.94 545.64
Tax and Other Ratios
Effective Tax Rate
 0.31 0.23 0.32 0.28 0.25
Revenue Per Share
 1.54K 1.64K 1.74K 1.66K 1.94K
Net Income Per Share
 63.80 39.19 17.87 41.64 105.20
Tax Burden
 0.69 0.78 0.66 0.70 0.74
Interest Burden
 1.12 0.97 0.96 0.98 0.99
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.15 0.15 0.08 0.08 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.95 5.47 1.33 0.93
Currency in JPY