Envipro Holdings, Inc. (5698) AI Stock Analysis

• Market Cap: ¥14.45B
• Dividend Yield: 1.25%
• Average Volume (3M): 96.24K
• Price to Earnings (P/E): 85.1
• Beta (1Y): 0.75
• Revenue Growth: -0.37%
• EPS Growth: -86.17%
• Country: JP
• Employees: 640
• Sector: Industrials
• Sector Strength: 78
• Industry: Waste Management
• EPS (TTM): 5.65
• Shares Outstanding: 30,317,389
• 10 Day Avg. Volume: 69,610
• 30 Day Avg. Volume: 96,240
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Envipro Holdings, Inc. demonstrates strong revenue growth and a solid equity position, but faces challenges with declining profitability and volatile cash flows. The technical indicators show a bearish trend, and the stock appears overvalued based on its P/E ratio. These factors collectively suggest a cautious outlook with potential downside risks.

Envipro Holdings, Inc. Business Overview & Revenue Model

Company Description

Envipro Holdings, Inc. (5698) is a Japan-based company primarily engaged in the recycling and environmental protection business. The company operates through various segments, including the Metal Recycling Business, Environmental Protection Business, and the Global Business. It offers a wide range of services and products related to the recycling of metals and electronic waste, as well as environmental consulting and management services aimed at promoting sustainability and reducing environmental impact.

How the Company Makes Money

Envipro Holdings, Inc. generates revenue through its diversified business segments. The Metal Recycling Business is a key revenue stream, where the company collects, processes, and sells recycled metals, such as iron, aluminum, and copper, to manufacturers and other industries. The Environmental Protection Business contributes to earnings by offering waste management and environmental consulting services, which help companies comply with environmental regulations and improve their sustainability practices. Additionally, the Global Business segment enhances revenue by expanding operations and partnerships internationally, tapping into new markets for recycled materials and environmental services. Strategic partnerships and a focus on innovation in recycling technologies further bolster the company's financial performance.

Envipro Holdings, Inc. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
52.21B	49.19B	57.32B	40.93B	33.88B
	Gross Profit
8.48B	8.50B	10.63B	8.36B	6.86B
	EBIT
1.35B	1.54B	3.34B	2.13B	790.30M
	EBITDA
2.12B	2.73B	4.91B	2.88B	1.54B
	Net Income Common Stockholders
537.48M	1.24B	3.11B	1.49B	602.05M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.92B	7.39B	9.06B	7.26B	10.38B
	Total Assets
33.79B	33.69B	28.96B	26.55B	25.91B
	Total Debt
8.94B	10.33B	8.23B	8.26B	10.81B
	Net Debt
2.02B	2.94B	-827.13M	1.00B	428.93M
	Total Liabilities
16.75B	16.86B	12.74B	13.22B	13.90B
	Stockholders Equity
17.04B	16.71B	16.14B	13.29B	11.98B
Cash Flow		Free Cash Flow
1.30B	-335.40M	2.47B	-869.25M	1.38B
	Operating Cash Flow
2.94B	2.33B	3.87B	-252.27M	2.63B
	Investing Cash Flow
-1.56B	-3.84B	-1.40B	-15.52M	-1.00B
	Financing Cash Flow
-1.93B	-92.16M	-765.31M	-2.87B	5.90B

Envipro Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 481.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5698, the sentiment is Positive. The current price of 481 is above the 20-day moving average (MA) of 460.50, above the 50-day MA of 452.60, and above the 200-day MA of 452.10, indicating a bullish trend. The MACD of 10.77 indicates Negative momentum. The RSI at 57.65 is Neutral, neither overbought nor oversold. The STOCH value of 32.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5698.

Envipro Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5715	78 Outperform	¥74.76B	5.05	11.76%	3.38%	-3.44%	-6.78%
5726	69 Neutral	¥60.28B	6.30		2.75%	2.96%	20.22%
5714	67 Neutral	$270.86B	9.81	7.10%	3.11%	-7.58%	26.76%
5713	66 Neutral	$855.92B	28.62	1.63%	3.15%	8.43%	-54.77%
Sector *	64 Neutral	$4.28B	11.80	5.30%	250.74%	4.12%	-9.02%
5727	62 Neutral	$75.16B	14.68	8.94%	1.52%	11.94%	-1.08%
5698	56 Neutral	¥14.45B	85.15		1.25%	-0.37%	-86.17%

Envipro Holdings, Inc. Corporate Events

Envipro Holdings Releases 2024 Sustainability Report

Envipro Holdings Inc. has published its Sustainability Report 2024, detailing its sustainability initiatives and corporate philosophy. The report highlights the company’s efforts in nonfinancial areas, including business strategies and corporate governance, and features insights from management and external directors. Envipro aims to contribute to a sustainable society and lead the industry in circular economy practices.

Envipro Holdings Announces Treasury Share Acquisition Plan

Envipro Holdings, Inc. has announced a strategic move to acquire up to 2,000,000 of its own common shares from the Tokyo Stock Exchange, representing 6.60% of the total shares outstanding. This decision, to be executed between March 7 and August 7, 2025, aims to improve capital efficiency and provide flexibility in response to evolving market conditions, potentially impacting shareholder value and the company’s market positioning.

Envipro Holdings Plans TSE Market Segment Change Amid Strategic Growth Initiatives

Envipro Holdings, Inc. has announced its plan to apply for a change in its Tokyo Stock Exchange market segment from Prime to Standard by June 2025, while continuing efforts to meet the Prime Market’s listing criteria. The company is implementing initiatives to increase market capitalization and enhance shareholder value, including executing a medium-term management plan, improving profit return measures, and strengthening its information disclosure capabilities, which are key to aligning its business model with societal contributions and achieving sustainable growth.

Envipro Holdings Revises Financial Forecast Amid Market Challenges

Envipro Holdings, Inc. has revised its financial forecast for the fiscal year ending June 30, 2025, lowering its expected net sales and profits due to a slowdown in exports and a decline in ferrous scrap prices influenced by yen appreciation and reduced overseas steel demand. However, the company anticipates better-than-expected performance in its Lithium-ion Battery Recycling Business due to increased transaction volumes, though overall consolidated financial results are expected to be lower than previously announced.