Japan · Delayed Price · Currency is JPY Envipro Holdings Statistics
Total Valuation
TYO:5698 has a market cap or net worth of JPY 26.42 billion. The enterprise value is 26.89 billion.
| Market Cap | 26.42B |
| Enterprise Value | 26.89B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:5698 has 28.50 million shares outstanding. The number of shares has decreased by -3.74% in one year.
| Current Share Class | 28.50M |
| Shares Outstanding | 28.50M |
| Shares Change (YoY) | -3.74% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 42.70% |
| Owned by Institutions (%) | 3.34% |
| Float | 12.98M |
Valuation Ratios
The trailing PE ratio is 15.74.
| PE Ratio | 15.74 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 6.87.
| EV / Earnings | 15.09 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 12.13 |
| EV / FCF | 6.87 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.71 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 1.88 |
| Interest Coverage | 35.82 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 7.95% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 72.52M |
| Profits Per Employee | 2.82M |
| Employee Count | 632 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 7.55 |
Taxes
In the past 12 months, TYO:5698 has paid 749.00 million in taxes.
| Income Tax | 749.00M |
| Effective Tax Rate | 29.71% |
Stock Price Statistics
The stock price has increased by +95.57% in the last 52 weeks. The beta is 0.51, so TYO:5698's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +95.57% |
| 50-Day Moving Average | 933.34 |
| 200-Day Moving Average | 623.62 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 339,875 |
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 45.84 billion and earned 1.78 billion in profits. Earnings per share was 58.91.
| Revenue | 45.84B |
| Gross Profit | 8.79B |
| Operating Income | 1.79B |
| Pretax Income | 2.52B |
| Net Income | 1.78B |
| EBITDA | 3.18B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 58.91 |
Balance Sheet
The company has 6.97 billion in cash and 7.34 billion in debt, with a net cash position of -376.00 million or -13.19 per share.
| Cash & Cash Equivalents | 6.97B |
| Total Debt | 7.34B |
| Net Cash | -376.00M |
| Net Cash Per Share | -13.19 |
| Equity (Book Value) | 17.70B |
| Book Value Per Share | 617.74 |
| Working Capital | 6.88B |
Cash Flow
In the last 12 months, operating cash flow was 4.86 billion and capital expenditures -950.00 million, giving a free cash flow of 3.91 billion.
| Operating Cash Flow | 4.86B |
| Capital Expenditures | -950.00M |
| Depreciation & Amortization | 1.38B |
| Net Borrowing | -2.05B |
| Free Cash Flow | 3.91B |
| FCF Per Share | 137.29 |
Margins
Gross margin is 19.18%, with operating and profit margins of 3.91% and 3.89%.
| Gross Margin | 19.18% |
| Operating Margin | 3.91% |
| Pretax Margin | 5.50% |
| Profit Margin | 3.89% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 3.91% |
| FCF Margin | 8.54% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.07% |
| Buyback Yield | 3.74% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 6.74% |
| FCF Yield | 14.81% |
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 3.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 7 |