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Envipro Holdings, Inc.
(5698)
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Rating:68Neutral
Price Target:
¥779.00
▲(24.84% Upside)
Action:Downgraded
Date:08/17/26
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.
Positive Factors
Circular-economy business model
The company operates in resource recycling and circular-economy services, with revenue from processing waste and selling recovered materials. This model aligns with enduring demand for resource efficiency and environmental services, supporting relevance beyond short-term market conditions.
Negative Factors
Declining and uneven revenue
Recent revenue contraction and an uneven growth record indicate that demand, processed volumes, or business mix have not expanded consistently. Without steadier top-line development, margin gains may be harder to sustain and the company may have less operating leverage over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Circular-economy business model
The company operates in resource recycling and circular-economy services, with revenue from processing waste and selling recovered materials. This model aligns with enduring demand for resource efficiency and environmental services, supporting relevance beyond short-term market conditions.
Read all positive factors
Envipro Holdings, Inc. (5698) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥22.41B
Dividend Yield3.35%
Average Volume (3M)223.17K
Price to Earnings (P/E)8.8
Beta (1Y)1.09
Revenue Growth-9.49%
EPS Growth118.07%
CountryJP
Employees632
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)85.15
Shares Outstanding30,317,389
10 Day Avg. Volume125,600
30 Day Avg. Volume223,170
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)1.24
Price to Sales (P/S)0.53
P/FCF Ratio11.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)75.4
Revenue Forecast (FY)¥43.50B
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...
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 collectio...
Envipro Holdings, Inc. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
74
Positive
Cash Flow
67
Positive
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 44.43B | 49.09B | 52.21B | 49.19B | 57.32B |
| Gross Profit | 9.94B | 8.45B | 8.48B | 8.50B | 10.63B |
| EBITDA | 4.57B | 2.94B | 2.12B | 2.73B | 4.91B |
| Net Income | 2.42B | 1.18B | 537.48M | 1.24B | 3.11B |
Balance Sheet | |||||
| Total Assets | 34.71B | 32.41B | 34.98B | 34.67B | 29.36B |
| Cash, Cash Equivalents and Short-Term Investments | 7.50B | 7.01B | 6.92B | 7.39B | 9.06B |
| Total Debt | 6.77B | 7.74B | 8.94B | 10.33B | 8.23B |
| Total Liabilities | 15.58B | 15.10B | 17.94B | 17.85B | 13.15B |
| Stockholders Equity | 19.08B | 17.22B | 17.04B | 16.71B | 16.14B |
Cash Flow | |||||
| Free Cash Flow | 2.12B | 1.93B | 1.30B | -335.40M | 2.47B |
| Operating Cash Flow | 3.07B | 3.47B | 2.94B | 2.33B | 3.87B |
| Investing Cash Flow | -910.20M | -1.23B | -1.56B | -3.84B | -1.40B |
| Financing Cash Flow | -1.67B | -2.18B | -1.93B | -92.16M | -765.31M |
Envipro Holdings, Inc. Technical Analysis
Negative
624.00
Price Trends
785.78
Negative
837.89
Negative
821.73
Negative
Market Momentum
-18.19
Negative
45.29
Neutral
73.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5698, the sentiment is Negative. The current price of 624 is below the 20-day moving average (MA) of 759.10, below the 50-day MA of 785.78, and below the 200-day MA of 821.73, indicating a bearish trend. The MACD of -18.19 indicates Negative momentum. The RSI at 45.29 is Neutral, neither overbought nor oversold. The STOCH value of 73.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5698.
Envipro Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥176.72B | 18.32 | 11.67% | 2.23% | 5.39% | 7.36% | |
68 Neutral | ¥22.41B | 8.76 | ― | 3.35% | -9.49% | 118.07% | |
65 Neutral | ¥5.46B | 7.49 | ― | 1.99% | 10.72% | 73.57% | |
65 Neutral | ¥382.59B | 23.11 | ― | 1.38% | 13.76% | 18.44% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥7.40B | 23.66 | ― | 1.32% | 0.03% | -16.01% | |
60 Neutral | ¥2.18B | 17.75 | ― | 1.75% | -8.39% | 1657.23% |
* Industrials Sector Average
JP:5698
Envipro Holdings, Inc.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.