Envipro Holdings, Inc. (JP:5698)
:5698
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Envipro Holdings, Inc.
(5698)
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Rating:73Outperform
Price Target:
¥983.00
▲(57.53% Upside)
Action:ReiteratedDate:01/20/26
The score is driven primarily by solid financial stability and cash flow strength (strong equity base, balanced leverage, improving profitability), supported by strong technical momentum with some overheating risk (RSI above 80). Valuation is reasonable with a modest dividend, but not compelling enough to materially lift the overall score.
Positive Factors
Strong equity base & balanced leverage
A 55% equity ratio together with a modest debt-to-equity of 0.45 provides durable financial stability, lowering refinancing and solvency risk. This capital structure supports steady investment in recycling assets, cushions cyclical shocks, and preserves funding optionality for growth or M&A over months.
Negative Factors
Declining revenue trend
A year-over-year revenue decline signals potential demand weakness, contract attrition, or pricing pressure in core recycling services. Sustained top-line contraction would impair operating leverage, limit margin recovery, and constrain cash available for reinvestment or strategic initiatives over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong equity base & balanced leverage
A 55% equity ratio together with a modest debt-to-equity of 0.45 provides durable financial stability, lowering refinancing and solvency risk. This capital structure supports steady investment in recycling assets, cushions cyclical shocks, and preserves funding optionality for growth or M&A over months.
Read all positive factors
Envipro Holdings, Inc. (5698) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥27.18B
Dividend Yield2.62%
Average Volume (3M)72.17K
Price to Earnings (P/E)7.0
Beta (1Y)1.18
Revenue Growth-9.37%
EPS Growth590.66%
CountryJP
Employees640
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding30,317,389
10 Day Avg. Volume81,120
30 Day Avg. Volume72,170
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.84
Price to Sales (P/S)0.30
P/FCF Ratio7.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Envipro Holdings, Inc. Business Overview & Revenue Model
Company Description
Envipro Holdings Inc., through its subsidiaries, engages in the resource circulation, global trading, and lithium-ion batteries recycling businesses in Japan and internationally. Its Resource Circulation Business segment primarily collects, handle...
How the Company Makes Money
null...
Envipro Holdings, Inc. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
72
Positive
Cash Flow
75
Positive
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 49.09B | 52.21B | 49.19B | 57.32B | 40.93B |
| Gross Profit | 8.45B | 8.48B | 8.50B | 10.63B | 8.36B |
| EBITDA | 2.94B | 2.12B | 2.73B | 4.91B | 2.88B |
| Net Income | 1.18B | 537.48M | 1.24B | 3.11B | 1.49B |
Balance Sheet | |||||
| Total Assets | 32.41B | 34.98B | 34.67B | 29.36B | 27.06B |
| Cash, Cash Equivalents and Short-Term Investments | 7.01B | 6.92B | 7.39B | 9.06B | 7.26B |
| Total Debt | 7.74B | 8.94B | 10.33B | 8.23B | 8.26B |
| Total Liabilities | 15.10B | 17.94B | 17.85B | 13.15B | 13.72B |
| Stockholders Equity | 17.22B | 17.04B | 16.71B | 16.14B | 13.29B |
Cash Flow | |||||
| Free Cash Flow | 1.93B | 1.30B | -335.40M | 2.47B | -869.25M |
| Operating Cash Flow | 3.47B | 2.94B | 2.33B | 3.87B | -252.27M |
| Investing Cash Flow | -1.23B | -1.56B | -3.84B | -1.40B | -15.52M |
| Financing Cash Flow | -2.18B | -1.93B | -92.16M | -765.31M | -2.87B |
Envipro Holdings, Inc. Technical Analysis
Negative
624.00
Price Trends
931.22
Negative
747.86
Positive
622.79
Positive
Market Momentum
11.07
Positive
45.08
Neutral
30.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5698, the sentiment is Negative. The current price of 624 is below the 20-day moving average (MA) of 950.85, below the 50-day MA of 931.22, and above the 200-day MA of 622.79, indicating a neutral trend. The MACD of 11.07 indicates Positive momentum. The RSI at 45.08 is Neutral, neither overbought nor oversold. The STOCH value of 30.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5698.
Envipro Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥27.18B | 7.02 | ― | 2.62% | -9.37% | 590.66% | |
73 Outperform | ¥183.14B | 17.31 | 11.00% | 2.20% | 6.63% | -3.05% | |
73 Outperform | ¥378.09B | 25.33 | ― | 1.30% | 8.33% | 1.73% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥5.19B | 7.76 | ― | 1.80% | -0.27% | 0.09% | |
59 Neutral | ¥6.44B | 10.27 | ― | 1.36% | 3.68% | -24.83% | |
56 Neutral | ¥2.15B | 104.52 | ― | 1.93% | -1.19% | -89.91% |
* Industrials Sector Average
JP:5698
Envipro Holdings, Inc.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.