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Total Valuation
Environment Friendly Holdings Corp. has a market cap or net worth of ¥16.54B. The enterprise value is ¥18.86B.
Market Cap¥16.54B
Enterprise Value¥18.86B
Share Statistics
Environment Friendly Holdings Corp. has 359,659,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding359,659,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Environment Friendly Holdings Corp.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.21%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.21%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee38.09M
Profits Per Employee-101.36K
Employee Count36
Asset Turnover0.21
Inventory Turnover1.45
Valuation Ratios
The current PE Ratio of Environment Friendly Holdings Corp. is ―. Environment Friendly Holdings Corp.’s PEG ratio is 41.60.
PE Ratio―
PS Ratio10.84
PB Ratio3.98
Price to Fair Value3.98
Price to FCF48.84
Price to Operating Cash Flow0.00
PEG Ratio41.60
Income Statement
In the last 12 months, Environment Friendly Holdings Corp. had revenue of 1.37B and earned -3.65M in profits. Earnings per share was -0.01.
Revenue1.37B
Gross Profit783.20M
Operating Income106.79M
Pretax Income33.74M
Net Income-3.65M
EBITDA270.18M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Environment Friendly Holdings Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-33.82%
50-Day Moving Average51.28
200-Day Moving Average54.52
Relative Strength Index (RSI)37.94
Average Volume (3m)2.29M
Important Dates
Environment Friendly Holdings Corp. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Environment Friendly Holdings Corp. as a current ratio of 3.02, with Debt / Equity ratio of 43.33%
Current Ratio3.02
Quick Ratio2.68
Debt to Market Cap0.11
Net Debt to EBITDA1.46
Interest Coverage Ratio2.77
Taxes
In the past 12 months, Environment Friendly Holdings Corp. has paid 37.39M in taxes.
Income Tax37.39M
Effective Tax Rate1.11
Enterprise Valuation
Environment Friendly Holdings Corp. EV to EBITDA ratio is 56.48, with an EV/FCF ratio of 50.14.
EV to Sales11.13
EV to EBITDA56.48
EV to Free Cash Flow50.14
EV to Operating Cash Flow22.19
Balance Sheet
Environment Friendly Holdings Corp. has ¥1.53B in cash and marketable securities with ¥1.64B in debt, giving a net cash position of -¥104.25M billion.
Cash & Marketable Securities¥1.53B
Total Debt¥1.64B
Net Cash-¥104.25M
Net Cash Per Share-¥0.29
Tangible Book Value Per Share¥9.66
Margins
Gross margin is 50.99%, with operating margin of 7.79%, and net profit margin of -0.27%.
Gross Margin50.99%
Operating Margin7.79%
Pretax Margin2.46%
Net Profit Margin-0.27%
EBITDA Margin19.70%
EBIT Margin7.79%
Analyst Forecast
The average price target for Environment Friendly Holdings Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-90.44%
EPS Growth Forecast73.99%