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

Envipro Holdings, Inc. (5698) Stock Statistics & Valuation Metrics

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Total Valuation

Envipro Holdings, Inc. has a market cap or net worth of ¥15.20B. The enterprise value is ¥19.32B.
Market Cap¥15.20B
Enterprise Value¥19.32B

Share Statistics

Envipro Holdings, Inc. has 30,317,389 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,317,389
Owned by Insiders
Owned by Institutions

Financial Efficiency

Envipro Holdings, Inc.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.36%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.36%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee81.58M
Profits Per Employee839.82K
Employee Count640
Asset Turnover1.55
Inventory Turnover7.60

Valuation Ratios

The current PE Ratio of Envipro Holdings, Inc. is 26.97. Envipro Holdings, Inc.’s PEG ratio is -0.22.
PE Ratio26.97
PS Ratio0.00
PB Ratio0.98
Price to Fair Value0.85
Price to FCF-48.86
Price to Operating Cash Flow7.03
PEG Ratio-0.22

Income Statement

In the last 12 months, Envipro Holdings, Inc. had revenue of 52.21B and earned 537.48M in profits. Earnings per share was 17.87.
Revenue52.21B
Gross Profit8.48B
Operating Income1.35B
Pretax Income816.15M
Net Income537.48M
EBITDA2.12B
Earnings Per Share (EPS)17.87

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

Envipro Holdings, Inc. pays an annual dividend of ¥15, resulting in a dividend yield of 1.19%
Dividend Per Share¥15
Dividend Yield1.19%
Payout Ratio31.33%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change6.08%
50-Day Moving Average481.64
200-Day Moving Average457.83
Relative Strength Index (RSI)60.44
Average Volume (3m)70.04K

Important Dates

Envipro Holdings, Inc. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 27, 2025

Financial Position

Envipro Holdings, Inc. as a current ratio of 1.66, with Debt / Equity ratio of 61.79%
Current Ratio1.66
Quick Ratio1.14
Debt to Market Cap0.60
Net Debt to EBITDA0.95
Interest Coverage Ratio35.65

Taxes

In the past 12 months, Envipro Holdings, Inc. has paid 259.89M in taxes.
Income Tax259.89M
Effective Tax Rate0.32

Enterprise Valuation

Envipro Holdings, Inc. EV to EBITDA ratio is 7.78, with an EV/FCF ratio of 12.74.
EV to Sales0.32
EV to EBITDA7.78
EV to Free Cash Flow12.74
EV to Operating Cash Flow5.62

Balance Sheet

Envipro Holdings, Inc. has ¥6.68B in cash and marketable securities with ¥9.39B in debt, giving a net cash position of ¥2.71B billion.
Cash & Marketable Securities¥6.68B
Total Debt¥9.39B
Net Cash¥2.71B
Net Cash Per Share¥89.32
Tangible Book Value Per Share¥560.19

Margins

Gross margin is 17.28%, with operating margin of 2.58%, and net profit margin of 1.03%.
Gross Margin17.28%
Operating Margin2.58%
Pretax Margin1.56%
Net Profit Margin1.03%
EBITDA Margin4.07%
EBIT Margin1.64%

Analyst Forecast

The average price target for Envipro Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-2.57%
EPS Growth Forecast-51.75%

Scores

Smart ScoreN/A
AI Score66
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