Japan · Delayed Price · Currency is JPY Envipro Holdings Statistics
Total Valuation
TYO:5698 has a market cap or net worth of JPY 23.00 billion. The enterprise value is 22.32 billion.
| Market Cap | 23.00B |
| Enterprise Value | 22.32B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 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 -5.24% in one year.
| Current Share Class | 28.50M |
| Shares Outstanding | 28.50M |
| Shares Change (YoY) | -5.24% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 43.44% |
| Owned by Institutions (%) | 5.13% |
| Float | 12.77M |
Valuation Ratios
The trailing PE ratio is 9.86 and the forward PE ratio is 10.00.
| PE Ratio | 9.86 |
| Forward PE | 10.00 |
| PS Ratio | 0.52 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 10.83 |
| P/OCF Ratio | 7.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 10.51.
| EV / Earnings | 9.21 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 6.06 |
| EV / FCF | 10.51 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.76 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 3.19 |
| Interest Coverage | 61.02 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 12.34%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 12.34% |
| Return on Capital Employed (ROCE) | 13.30% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 70.30M |
| Profits Per Employee | 3.83M |
| Employee Count | 632 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 7.36 |
Taxes
In the past 12 months, TYO:5698 has paid 984.00 million in taxes.
| Income Tax | 984.00M |
| Effective Tax Rate | 29.23% |
Stock Price Statistics
The stock price has increased by +61.72% in the last 52 weeks. The beta is 0.63, so TYO:5698's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +61.72% |
| 50-Day Moving Average | 812.64 |
| 200-Day Moving Average | 816.14 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 297,185 |
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 44.43 billion and earned 2.42 billion in profits. Earnings per share was 81.88.
| Revenue | 44.43B |
| Gross Profit | 10.00B |
| Operating Income | 3.17B |
| Pretax Income | 3.37B |
| Net Income | 2.42B |
| EBITDA | 4.57B |
| EBIT | 3.17B |
| Earnings Per Share (EPS) | 81.88 |
Balance Sheet
The company has 7.50 billion in cash and 6.77 billion in debt, with a net cash position of 731.00 million or 25.65 per share.
| Cash & Cash Equivalents | 7.50B |
| Total Debt | 6.77B |
| Net Cash | 731.00M |
| Net Cash Per Share | 25.65 |
| Equity (Book Value) | 19.13B |
| Book Value Per Share | 669.27 |
| Working Capital | 8.20B |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -948.00 million, giving a free cash flow of 2.12 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -948.00M |
| Depreciation & Amortization | 1.40B |
| Net Borrowing | -967.00M |
| Free Cash Flow | 2.12B |
| FCF Per Share | 74.49 |
Margins
Gross margin is 22.50%, with operating and profit margins of 7.14% and 5.45%.
| Gross Margin | 22.50% |
| Operating Margin | 7.14% |
| Pretax Margin | 7.58% |
| Profit Margin | 5.45% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 7.14% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.71% |
| Buyback Yield | 5.24% |
| Shareholder Yield | 7.99% |
| Earnings Yield | 10.53% |
| FCF Yield | 9.23% |
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 3.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 6 |