Environment Friendly Holdings Corp. (TYO:3777)

TYO:3777 Statistics

Total Valuation

TYO:3777 has a market cap or net worth of JPY 18.32 billion. The enterprise value is 18.43 billion.

Market Cap	18.32B
Enterprise Value	18.43B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:3777 has 305.35 million shares outstanding. The number of shares has increased by 6.18% in one year.

Current Share Class	305.35M
Shares Outstanding	305.35M
Shares Change (YoY)	+6.18%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	6.86%
Owned by Institutions (%)	11.22%
Float	2.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.91
PB Ratio	4.85
P/TBV Ratio	6.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-837.54
EV / Sales	14.99
EV / EBITDA	68.31
EV / EBIT	242.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.40, with a Debt / Equity ratio of 0.43.

Current Ratio	7.40
Quick Ratio	6.40
Debt / Equity	0.43
Debt / EBITDA	6.07
Debt / FCF	n/a
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is -1.44%.

Return on Equity (ROE)	-0.63%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	-1.44%
Return on Capital Employed (ROCE)	1.38%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	34.14M
Profits Per Employee	-611,111
Employee Count	36
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3777 has paid 51.00 million in taxes.

Income Tax	51.00M
Effective Tax Rate	175.86%

Stock Price Statistics

The stock price has increased by +87.50% in the last 52 weeks. The beta is 0.24, so TYO:3777's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+87.50%
50-Day Moving Average	57.02
200-Day Moving Average	57.41
Relative Strength Index (RSI)	59.40
Average Volume (20 Days)	4,860,880

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3777 had revenue of JPY 1.23 billion and -22.00 million in losses. Loss per share was -0.07.

Revenue	1.23B
Gross Profit	843.00M
Operating Income	76.00M
Pretax Income	29.00M
Net Income	-22.00M
EBITDA	269.75M
EBIT	76.00M
Loss Per Share	-0.07

Balance Sheet

The company has 1.53 billion in cash and 1.64 billion in debt, with a net cash position of -105.00 million or -0.34 per share.

Cash & Cash Equivalents	1.53B
Total Debt	1.64B
Net Cash	-105.00M
Net Cash Per Share	-0.34
Equity (Book Value)	3.78B
Book Value Per Share	12.40
Working Capital	2.73B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	193.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.59%, with operating and profit margins of 6.18% and -1.79%.

Gross Margin	68.59%
Operating Margin	6.18%
Pretax Margin	2.36%
Profit Margin	-1.79%
EBITDA Margin	21.95%
EBIT Margin	6.18%
FCF Margin	n/a

Dividends & Yields

TYO:3777 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.18%
Shareholder Yield	-6.18%
Earnings Yield	-0.12%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 26, 2013. It was a forward split with a ratio of 20.

Last Split Date	Dec 26, 2013
Split Type	Forward
Split Ratio	20

Scores

TYO:3777 has an Altman Z-Score of 5.14 and a Piotroski F-Score of 2.

Altman Z-Score	5.14
Piotroski F-Score	2