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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 ¥25.77B. The enterprise value is ¥26.53B.
Market Cap¥25.77B
Enterprise Value¥26.53B

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 0.07 and return on invested capital (ROIC) is 2.82%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.82%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee76.70M
Profits Per Employee1.84M
Employee Count640
Asset Turnover1.57
Inventory Turnover10.12

Valuation Ratios

The current PE Ratio of Envipro Holdings, Inc. is 17.7. Envipro Holdings, Inc.’s PEG ratio is 0.10.
PE Ratio17.7
PS Ratio0.30
PB Ratio0.84
Price to Fair Value0.84
Price to FCF7.50
Price to Operating Cash Flow0.00
PEG Ratio0.10

Income Statement

In the last 12 months, Envipro Holdings, Inc. had revenue of 49.09B and earned 1.18B in profits. Earnings per share was 39.19.
Revenue49.09B
Gross Profit8.45B
Operating Income972.49M
Pretax Income1.52B
Net Income1.18B
EBITDA2.94B
Earnings Per Share (EPS)39.19

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 2.62%
Dividend Per Share¥15
Dividend Yield2.62%
Payout Ratio30.80%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.04
52-Week Price Change123.47%
50-Day Moving Average675.28
200-Day Moving Average536.98
Relative Strength Index (RSI)56.68
Average Volume (3m)72.17K

Important Dates

Envipro Holdings, Inc. upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date

Financial Position

Envipro Holdings, Inc. as a current ratio of 1.82, with Debt / Equity ratio of 47.54%
Current Ratio1.82
Quick Ratio1.36
Debt to Market Cap0.52
Net Debt to EBITDA0.25
Interest Coverage Ratio19.35

Taxes

In the past 12 months, Envipro Holdings, Inc. has paid 350.24M in taxes.
Income Tax350.24M
Effective Tax Rate0.23

Enterprise Valuation

Envipro Holdings, Inc. EV to EBITDA ratio is 5.18, with an EV/FCF ratio of 7.88.
EV to Sales0.31
EV to EBITDA5.18
EV to Free Cash Flow7.88
EV to Operating Cash Flow4.39

Balance Sheet

Envipro Holdings, Inc. has ¥7.01B in cash and marketable securities with ¥7.74B in debt, giving a net cash position of -¥727.68M billion.
Cash & Marketable Securities¥7.01B
Total Debt¥7.74B
Net Cash-¥727.68M
Net Cash Per Share-¥24.00
Tangible Book Value Per Share¥570.82

Margins

Gross margin is 18.76%, with operating margin of 1.98%, and net profit margin of 2.39%.
Gross Margin18.76%
Operating Margin1.98%
Pretax Margin3.09%
Net Profit Margin2.39%
EBITDA Margin5.99%
EBIT Margin3.19%

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-9.37%
EPS Growth Forecast590.66%

Scores

Smart ScoreN/A
AI Score