Envipro Holdings, Inc. (5698) AI Stock Analysis

• Market Cap: ¥14.87B
• Dividend Yield: 3.03%
• Average Volume (3M): 75.30K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 0.74
• Revenue Growth: -5.98%
• EPS Growth: 117.92%
• Country: JP
• Employees: 640
• Sector: Industrials
• Sector Strength: 73
• Industry: Waste Management
• EPS (TTM): 5.41
• Shares Outstanding: 30,317,389
• 10 Day Avg. Volume: 85,190
• 30 Day Avg. Volume: 75,296
• 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: ¥528.00
• Price Target Upside: 8.64% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ¥528.00 ▲(8.64% Upside)

Envipro Holdings' stable financial performance and reasonable valuation are the primary strengths, contributing positively to the overall score. However, technical indicators suggest weak momentum, which slightly offsets the financial and valuation strengths.

Envipro Holdings, Inc. Business Overview & Revenue Model

Company Description

Envipro Holdings, Inc. (5698) is a Japan-based company primarily engaged in the environmental sector. The company operates through its various subsidiaries to provide recycling and resource recovery services. Its core products and services include the collection, transportation, and processing of industrial waste, recycling of resources, and the sale of recycled materials. Envipro Holdings is committed to promoting a sustainable society by reducing environmental impact through its comprehensive waste management and recycling solutions.

How the Company Makes Money

Envipro Holdings, Inc. generates revenue through its diverse range of environmental services. The company primarily makes money by collecting fees for the collection and transportation of industrial waste from businesses and municipalities. Additionally, it earns income from processing and recycling waste materials, which are then sold as recycled products or raw materials. The sale of recycled materials, such as metals, plastics, and paper, constitutes a significant portion of its revenue stream. Envipro Holdings also benefits from partnerships with local governments and corporations, which further enhance its service offerings and market reach. By focusing on sustainable waste management practices, the company capitalizes on the growing demand for environmentally friendly solutions in waste processing and resource recovery.

Envipro Holdings, Inc. Financial Statement Overview

Summary

Envipro Holdings demonstrates a stable financial position with a strong equity base and improving profitability metrics. Despite recent revenue challenges, the company maintains solid cash flow generation and a balanced leverage profile.

Income Statement

Envipro Holdings has experienced a decline in revenue growth with a -4.13% rate in the most recent year, indicating potential challenges in maintaining sales momentum. However, the company maintains a stable gross profit margin and has improved its net profit margin to 2.39% from 1.03% the previous year. The EBIT and EBITDA margins have decreased, reflecting potential cost pressures or operational inefficiencies.

Balance Sheet

The company has a moderate debt-to-equity ratio of 0.45, indicating a balanced approach to leveraging. Return on equity has improved to 6.83%, suggesting better utilization of equity capital. The equity ratio stands at 55.00%, reflecting a solid equity base relative to total assets, which enhances financial stability.

Cash Flow

Envipro Holdings shows strong cash flow management with a significant increase in free cash flow, although the growth rate is labeled as 'Infinity' due to a previous negative base. The operating cash flow to net income ratio is healthy, indicating efficient conversion of earnings into cash. The free cash flow to net income ratio is robust, supporting the company's ability to fund operations and investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	51.24B	49.09B	52.21B	49.19B	57.32B	40.93B
Gross Profit	8.78B	8.40B	8.48B	8.50B	10.63B	8.36B
EBITDA	2.15B	2.94B	2.12B	2.73B	4.91B	2.88B
Net Income	582.65M	1.18B	537.48M	1.24B	3.11B	1.49B
Balance Sheet
Total Assets	32.26B	31.30B	33.79B	33.69B	28.96B	26.55B
Cash, Cash Equivalents and Short-Term Investments	7.73B	7.01B	6.92B	7.39B	9.06B	7.26B
Total Debt	8.76B	7.74B	8.94B	10.33B	8.23B	8.26B
Total Liabilities	14.48B	13.99B	16.75B	16.86B	12.74B	13.22B
Stockholders Equity	17.68B	17.22B	17.04B	16.71B	16.14B	13.29B
Cash Flow
Free Cash Flow	0.00	1.93B	1.30B	-335.40M	2.47B	-869.25M
Operating Cash Flow	0.00	3.47B	2.94B	2.33B	3.87B	-252.27M
Investing Cash Flow	0.00	-1.23B	-1.56B	-3.84B	-1.40B	-15.52M
Financing Cash Flow	0.00	-2.18B	-1.93B	-92.16M	-765.31M	-2.87B

Envipro Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 486.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5698, the sentiment is Neutral. The current price of 486 is below the 20-day moving average (MA) of 507.00, below the 50-day MA of 505.88, and above the 200-day MA of 447.09, indicating a neutral trend. The MACD of -3.63 indicates Positive momentum. The RSI at 45.92 is Neutral, neither overbought nor oversold. The STOCH value of 34.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5698.

Envipro Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1712	77 Outperform	¥20.24B	14.88		1.16%	-5.25%	-11.55%
5699	77 Outperform	¥4.55B	10.85		1.85%	-5.80%	-23.45%
9336	73 Outperform	¥349.13B	25.00		1.39%	8.10%	-1.24%
9221	69 Neutral	¥12.98B	13.95		2.50%	8.44%	264.80%
5698	67 Neutral	¥14.87B	12.63		3.03%	-5.98%	117.92%
2195	65 Neutral	¥6.51B	19.40		1.08%	6.68%	-11.48%
Sector *	63 Neutral	$10.73B	15.32	7.39%	2.01%	2.86%	-14.57%

Envipro Holdings, Inc. Corporate Events

Envipro Holdings Completes Treasury Share Acquisition

Envipro Holdings, Inc. has completed the acquisition of 318,700 common shares valued at 158,478,500 yen as part of its ongoing treasury share buyback program. This acquisition, conducted through market purchases on the Tokyo Stock Exchange, is part of a larger initiative authorized by the Board of Directors to acquire up to 2,000,000 shares, reflecting the company’s strategic focus on optimizing its capital structure.

Envipro Holdings Announces Leadership Transition to Drive Sustainable Growth

Envipro Holdings, Inc. has announced a leadership change with Fumikatsu Sano set to become the new Representative Director and President, effective September 25, 2025. This transition is part of a strategy to establish a next-generation management structure and revitalize existing businesses, while Tomikazu Sano will continue to contribute as Chairman of the Board, overseeing key strategic initiatives to enhance corporate value.