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Envipro Holdings, Inc. (5698) Stock Statistics & Valuation Metrics
Total Valuation
Envipro Holdings, Inc. has a market cap or net worth of JPY 18.98B. The enterprise value is JPY 23.95B.
- Market Cap
- JPY 18.98B
- Enterprise Value
- JPY 23.95B
Share Statistics
Envipro Holdings, Inc. has 30,317,389 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,317,389
- Owned by Insiders
- ―
- Owned by Institutions
- 0.40%
Financial Efficiency
Envipro Holdings, Inc.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.18%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 8.18%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 71.66M
- Profits Per Employee
- 3.91M
- Employee Count
- 620
- Asset Turnover
- 1.28
- Inventory Turnover
- 6.46
Valuation Ratios
The current PE Ratio of Envipro Holdings, Inc. is 7.42. Envipro Holdings, Inc.’s PEG ratio is 0.06.
- PE Ratio
- 7.42
- PS Ratio
- 0.41
- PB Ratio
- 0.94
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Envipro Holdings, Inc. had revenue of 44.43B and earned 2.42B in profits. Earnings per share was 85.16.
- Revenue
- 44.43B
- Gross Profit
- 9.94B
- Operating Income
- 3.17B
- Pretax Income
- 3.37B
- Net Income
- 2.42B
- EBITDA
- 4.57B
- Earnings Per Share (EPS)
- 85.16
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Envipro Holdings, Inc. pays an annual dividend of JPY 15.00, resulting in a dividend yield of 3.96%
- Dividend Per Share
- JPY 15.00
- Dividend Yield
- 3.96%
- Payout Ratio
- 30.80%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 13.46%
Stock Price Statistics
- Beta
- 1.15
- 52-Week Price Change
- 28.72%
- 50-Day Moving Average
- 717.30
- 200-Day Moving Average
- 841.76
- Relative Strength Index (RSI)
- 27.70
- Average Volume (3m)
- 177.38K
Important Dates
Envipro Holdings, Inc. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Jun 27, 2025
Financial Position
Envipro Holdings, Inc. as a current ratio of 1.76, with Debt / Equity ratio of 35.47%
- Current Ratio
- 1.76
- Quick Ratio
- 1.26
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- -0.16
- Interest Coverage Ratio
- 60.65
Taxes
In the past 12 months, Envipro Holdings, Inc. has paid 984.77M in taxes.
- Income Tax
- 984.77M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Envipro Holdings, Inc. EV to EBITDA ratio is 3.75, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.39
- EV to EBITDA
- 3.75
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Envipro Holdings, Inc. has JPY 7.50B in cash and marketable securities with JPY 6.77B in debt, giving a net cash position of JPY 729.83M billion.
- Cash & Marketable Securities
- JPY 7.50B
- Total Debt
- JPY 6.77B
- Net Cash
- JPY 729.83M
- Net Cash Per Share
- JPY 24.07
- Tangible Book Value Per Share
- JPY 664.47
Margins
Gross margin is 22.38%, with operating margin of 7.14%, and net profit margin of 5.46%.
- Gross Margin
- 22.38%
- Operating Margin
- 7.14%
- Pretax Margin
- 7.58%
- Net Profit Margin
- 5.46%
- EBITDA Margin
- 10.39%
- EBIT Margin
- 7.23%
Analyst Forecast
The average price target for Envipro Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -9.49%
- EPS Growth Forecast
- 118.07%
Scores
- Smart Score
- ―
- AI Score
- 68
