Envipro Holdings Inc. (TYO:5698)

Envipro Holdings Statistics

Total Valuation

TYO:5698 has a market cap or net worth of JPY 24.72 billion. The enterprise value is 27.04 billion.

Market Cap	24.72B
Enterprise Value	27.04B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:5698 has 28.32 million shares outstanding. The number of shares has decreased by -2.14% in one year.

Current Share Class	28.32M
Shares Outstanding	28.32M
Shares Change (YoY)	-2.14%
Shares Change (QoQ)	-3.06%
Owned by Insiders (%)	43.06%
Owned by Institutions (%)	0.36%
Float	12.78M

Valuation Ratios

The trailing PE ratio is 18.62.

PE Ratio	18.62
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.45
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.76
EV / Sales	0.58
EV / EBITDA	8.35
EV / EBIT	14.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.47.

Current Ratio	1.73
Quick Ratio	1.11
Debt / Equity	0.47
Debt / EBITDA	2.79
Debt / FCF	n/a
Interest Coverage	29.47

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	6.73%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	74.09M
Profits Per Employee	2.28M
Employee Count	632
Asset Turnover	1.47
Inventory Turnover	7.69

Taxes

In the past 12 months, TYO:5698 has paid 474.97 million in taxes.

Income Tax	474.97M
Effective Tax Rate	24.91%

Stock Price Statistics

The stock price has increased by +129.23% in the last 52 weeks. The beta is 0.37, so TYO:5698's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+129.23%
50-Day Moving Average	625.06
200-Day Moving Average	524.60
Relative Strength Index (RSI)	62.47
Average Volume (20 Days)	1,379,065

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:5698 had revenue of JPY 46.82 billion and earned 1.44 billion in profits. Earnings per share was 46.90.

Revenue	46.82B
Gross Profit	8.82B
Operating Income	1.49B
Pretax Income	1.91B
Net Income	1.44B
EBITDA	2.89B
EBIT	1.49B
Earnings Per Share (EPS)	46.90

Balance Sheet

The company has 5.82 billion in cash and 8.05 billion in debt, with a net cash position of -2.23 billion or -78.82 per share.

Cash & Cash Equivalents	5.82B
Total Debt	8.05B
Net Cash	-2.23B
Net Cash Per Share	-78.82
Equity (Book Value)	17.02B
Book Value Per Share	597.88
Working Capital	6.52B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.83%, with operating and profit margins of 3.18% and 3.08%.

Gross Margin	18.83%
Operating Margin	3.18%
Pretax Margin	4.07%
Profit Margin	3.08%
EBITDA Margin	6.16%
EBIT Margin	3.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.68%.

Dividend Per Share	15.00
Dividend Yield	1.68%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.14%
Shareholder Yield	3.72%
Earnings Yield	5.83%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 18, 2022. It was a forward split with a ratio of 2.

Last Split Date	Apr 18, 2022
Split Type	Forward
Split Ratio	2

Scores

TYO:5698 has an Altman Z-Score of 3.13 and a Piotroski F-Score of 5.

Altman Z-Score	3.13
Piotroski F-Score	5