Envipro Holdings, Inc. AI Stock Analysis
Want to see JP:5698 full AI Analyst Report?
Envipro Holdings, Inc. (5698) AI Stock Analysis
Envipro Holdings, Inc.
(TSE/TYO:5698)
The score is driven primarily by improved financial performance (profitability rebound and healthier leverage) and supportive valuation (moderate P/E and solid dividend yield). These positives are tempered by weaker technicals, with the stock trading below key moving averages and only mixed momentum signals.
Envipro Holdings, Inc. (5698) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 18.73B
- Dividend Yield
- 3.81%
- Average Volume (3M)
- 167.71K
- Price to Earnings (P/E)
- 7.7
- Beta (1Y)
- 1.16
- Revenue Growth
- -9.49%
- EPS Growth
- 118.07%
- Country
- Japan
- Employees
- 620
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Waste Management
Envipro Holdings, Inc. Business Overview & Revenue Model
Company Description
Founded in Fujinomiya, Japan, in 1950, Envipro Holdings Inc. is a Japanese company with international operations primarily focused on resource recycling, global trade, and lithium-ion battery recovery. Its Resource Circulation segment oversees the co...
How the Company Makes Money
Envipro Holdings generates revenue primarily by providing recycling and waste/resource processing services and by selling the resulting recycled materials/resources. Key monetization typically includes (1) service fees from customers for collection,...
Envipro Holdings, Inc. Financial Statement Overview
Summary
Financials show a meaningful profitability rebound and improving leverage, but revenue, earnings, and cash flow have been volatile across years, reducing confidence in consistency.
Income Statement
72PositiveBalance Sheet
74PositiveCash Flow
67Positive| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 44.43B | 44.43B | 49.09B | 52.21B | 49.19B | 57.32B |
| Gross Profit | 9.94B | 9.94B | 8.45B | 8.48B | 8.50B | 10.63B |
| EBITDA | 4.61B | 4.57B | 2.94B | 2.12B | 2.73B | 4.91B |
| Net Income | 2.42B | 2.42B | 1.18B | 537.48M | 1.24B | 3.11B |
Balance Sheet | ||||||
| Total Assets | 34.71B | 34.71B | 32.41B | 34.98B | 34.67B | 29.36B |
| Cash, Cash Equivalents and Short-Term Investments | 7.50B | 7.50B | 7.01B | 6.92B | 7.39B | 9.06B |
| Total Debt | 6.77B | 6.77B | 7.74B | 8.94B | 10.33B | 8.23B |
| Total Liabilities | 15.58B | 15.58B | 15.10B | 17.94B | 17.85B | 13.15B |
| Stockholders Equity | 19.08B | 19.08B | 17.22B | 17.04B | 16.71B | 16.14B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 2.12B | 1.93B | 1.30B | -335.40M | 2.47B |
| Operating Cash Flow | 0 | 3.07B | 3.47B | 2.94B | 2.33B | 3.87B |
| Investing Cash Flow | 0 | -910.20M | -1.23B | -1.56B | -3.84B | -1.40B |
| Financing Cash Flow | 0 | -1.67B | -2.18B | -1.93B | -92.16M | -765.31M |
Envipro Holdings, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5698, the sentiment is Neutral. The current price of 657.00 is above the 20-day moving average (MA) of 645.00, below the 50-day MA of 698.86, and below the 200-day MA of 834.02, indicating a neutral trend. The MACD of -18.83 indicates Negative momentum. The RSI at 48.81 is Neutral, neither overbought nor oversold. The STOCH value of 74.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5698.
Envipro Holdings, Inc. Peers Comparison
Overall Rating
JP:979372Outperform- JP:569868Neutral
JP:569968Neutral
JP:933667Neutral
JP:219566.1Neutral
JP:465743Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9793 | 72Outperform | JPY 164.83B | 16.22 | 12.40% | 2.37% | 3.67% | 13.39% |
| JP:5698 | 68Neutral | JPY 19.76B | 7.70 | ― | 3.81% | -9.49% | 118.07% |
| JP:5699 | 68Neutral | JPY 4.80B | 6.68 | ― | 2.23% | 10.72% | 73.57% |
| JP:9336 | 67Neutral | JPY 431.54B | 24.25 | ― | 1.42% | 18.14% | 21.27% |
| JP:2195 | 66Neutral | JPY 6.00B | 19.68 | ― | 1.59% | 0.03% | -16.01% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:4657 | 43Neutral | JPY 2.04B | 16.66 | ― | 1.87% | -8.39% | 1657.23% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5698 | Envipro Holdings, Inc. | 657.00 | 131.30 | 24.98% | |
| JP:9793 | Daiseki Co | 3500.00 | 221.95 | 6.77% | |
| JP:2195 | Amita Holdings Co., Ltd. | 314.00 | 0.43 | 0.14% | |
| JP:4657 | Environmental Control Center Co., Ltd. | 427.00 | 3.70 | 0.87% | |
| JP:5699 | IBOKIN Co., Ltd. | 1437.00 | 60.02 | 4.36% | |
| JP:9336 | Daiei Kankyo Co., Ltd. | 3945.00 | 411.97 | 11.66% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 17, 2026