Envipro Holdings Inc. (TYO:5698)

Envipro Holdings Statistics

Total Valuation

TYO:5698 has a market cap or net worth of JPY 23.91 billion. The enterprise value is 23.58 billion.

Market Cap	23.91B
Enterprise Value	23.58B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:5698 has 28.50 million shares outstanding. The number of shares has decreased by -5.27% in one year.

Current Share Class	28.50M
Shares Outstanding	28.50M
Shares Change (YoY)	-5.27%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	42.70%
Owned by Institutions (%)	4.35%
Float	12.98M

Valuation Ratios

The trailing PE ratio is 13.76.

PE Ratio	13.76
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.30
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.98
EV / Sales	0.54
EV / EBITDA	5.69
EV / EBIT	8.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.41.

Current Ratio	1.80
Quick Ratio	1.26
Debt / Equity	0.41
Debt / EBITDA	2.06
Debt / FCF	n/a
Interest Coverage	44.10

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	9.50%
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	69.56M
Profits Per Employee	2.88M
Employee Count	632
Asset Turnover	1.34
Inventory Turnover	8.23

Taxes

In the past 12 months, TYO:5698 has paid 826.87 million in taxes.

Income Tax	826.87M
Effective Tax Rate	31.30%

Stock Price Statistics

The stock price has increased by +70.53% in the last 52 weeks. The beta is 0.71, so TYO:5698's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+70.53%
50-Day Moving Average	966.46
200-Day Moving Average	721.73
Relative Strength Index (RSI)	37.12
Average Volume (20 Days)	331,610

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 43.96 billion and earned 1.82 billion in profits. Earnings per share was 60.99.

Revenue	43.96B
Gross Profit	8.94B
Operating Income	2.22B
Pretax Income	2.64B
Net Income	1.82B
EBITDA	3.67B
EBIT	2.22B
Earnings Per Share (EPS)	60.99

Balance Sheet

The company has 7.98 billion in cash and 7.56 billion in debt, with a net cash position of 420.00 million or 14.74 per share.

Cash & Cash Equivalents	7.98B
Total Debt	7.56B
Net Cash	420.00M
Net Cash Per Share	14.74
Equity (Book Value)	18.41B
Book Value Per Share	642.68
Working Capital	7.81B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.45B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.34%, with operating and profit margins of 5.06% and 4.13%.

Gross Margin	20.34%
Operating Margin	5.06%
Pretax Margin	6.01%
Profit Margin	4.13%
EBITDA Margin	8.35%
EBIT Margin	5.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	15.00
Dividend Yield	1.87%
Dividend Growth (YoY)	46.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.27%
Shareholder Yield	7.14%
Earnings Yield	7.60%
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 3.17 and a Piotroski F-Score of 4.

Altman Z-Score	3.17
Piotroski F-Score	4