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Total Valuation
Envipro Holdings, Inc. has a market cap or net worth of ¥22.08B. The enterprise value is ¥23.01K.
Market Cap¥22.08B
Enterprise Value¥23.01K
Share Statistics
Envipro Holdings, Inc. has 30,317,389 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,317,389
Owned by Insiders―
Owned by Institutions―
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 Employee70.30M
Profits Per Employee3.84M
Employee Count632
Asset Turnover1.28
Inventory Turnover6.46
Valuation Ratios
The current PE Ratio of Envipro Holdings, Inc. is 8.6. Envipro Holdings, Inc.’s PEG ratio is 0.08.
PE Ratio8.6
PS Ratio0.53
PB Ratio1.24
Price to Fair Value1.24
Price to FCF11.14
Price to Operating Cash Flow0.00
PEG Ratio0.08
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.
Revenue44.43B
Gross Profit9.94B
Operating Income3.17B
Pretax Income3.37B
Net Income2.42B
EBITDA4.57B
Earnings Per Share (EPS)85.16
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
Envipro Holdings, Inc. pays an annual dividend of ¥22, resulting in a dividend yield of 3.42%
Dividend Per Share¥22
Dividend Yield3.42%
Payout Ratio29.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change55.78%
50-Day Moving Average787.66
200-Day Moving Average819.47
Relative Strength Index (RSI)41.00
Average Volume (3m)232.20K
Important Dates
Envipro Holdings, Inc. upcoming earnings date is Nov 9, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Envipro Holdings, Inc. as a current ratio of 1.76, with Debt / Equity ratio of 35.47%
Current Ratio1.76
Quick Ratio1.26
Debt to Market Cap0.28
Net Debt to EBITDA-0.16
Interest Coverage Ratio60.65
Taxes
In the past 12 months, Envipro Holdings, Inc. has paid 984.77M in taxes.
Income Tax984.77M
Effective Tax Rate0.29
Enterprise Valuation
Envipro Holdings, Inc. EV to EBITDA ratio is 5.01, with an EV/FCF ratio of 10.79.
EV to Sales0.52
EV to EBITDA5.01
EV to Free Cash Flow10.79
EV to Operating Cash Flow7.46
Balance Sheet
Envipro Holdings, Inc. has ¥7.50B in cash and marketable securities with ¥6.77B in debt, giving a net cash position of ¥729.83M billion.
Cash & Marketable Securities¥7.50B
Total Debt¥6.77B
Net Cash¥729.83M
Net Cash Per Share¥24.07
Tangible Book Value Per Share¥665.20
Margins
Gross margin is 22.38%, with operating margin of 7.14%, and net profit margin of 5.46%.
Gross Margin22.38%
Operating Margin7.14%
Pretax Margin7.58%
Net Profit Margin5.46%
EBITDA Margin10.29%
EBIT Margin7.14%
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 Count0
Revenue Growth Forecast-9.49%
EPS Growth Forecast118.08%