Envipro Holdings, Inc.

Envipro Holdings, Inc.

TTSE:5698
652.00
JPY
-4.00
(-0.61%)
23.69BMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,488.96
1,257.83
1,125.86
1,125.57
1,440.33
1,222.31
1,154.45
1,387.8
1,938.34
1,656.86
1,736
1,636.47
1,561.01
- -
Basic EPS, GAAP
22.95
26.5
24.31
29.71
32.32
26.48
20.52
50.57
105.2
41.64
17.87
39.19
85.16
- -
Free Cash Flow per Basic Share
-20.55
31.91
65.32
-14.77
-9.6
-44.64
47.06
-29.47
83.66
-11.3
43.11
63.44
72.8
- -
Dividend per Share
1.91
3.75
6.25
6.25
7.46
8.55
7.98
4.99
12.48
24.98
13.83
6.04
15.1
- -
Book Value per Share
281.07
306.41
320.39
346.96
375.44
393.62
406.91
449.92
544.01
562.66
564
600.83
669.31
669.31
Tangible Book Value per Share
265.5
293.7
312.89
341.48
372.24
390.55
404.51
447.68
540.75
557.64
557.74
594.32
662.42
662.42
Basic Weighted Avg Shares
24
26
26
26
26
30
29
29
30
30
30
30
28
29
Sales/Revenue/Turnover
35,786
32,538
29,131
29,123
37,456
36,336
33,879
40,934
57,319
49,190
52,214
49,091
44,430
- -
Operating Margin (%)
1.41
2.29
2.51
2.74
2.68
2.31
2.33
5.2
5.83
3.14
2.7
1.98
7.26
- -
Depreciation Expense
819
723
652
626
656
651
605
746
710
939
1,271
1,373
1,400
- -
Net Income, GAAP
552
685
629
769
841
787
602
1,492
3,111
1,236
537
1,176
2,424
- -
Effective Tax Rate (%)
30.18
33.56
32.7
26.15
31.14
31.68
35.2
28.3
24.63
28.26
31.84
23.09
29.25
- -
Profit Margin (%)
1.54
2.11
2.16
2.64
2.24
2.17
1.78
3.64
5.43
2.51
1.03
2.39
5.46
- -
Working Capital
2,228
1,490
3,624
1,789
4,358
5,980
9,030
7,736
8,480
8,673
7,277
7,145
8,204
8,204
LT Debt
1,036
556
2,180
1,856
2,514
2,261
5,624
2,689
1,974
5,036
4,279
3,777
3,199
3,199
Total Equity
7,268
7,928
8,293
8,985
11,268
11,562
12,013
13,334
16,219
16,826
17,039
17,310
19,130
19,130
Return on Invested Capital (%)
3.44
4.33
3.98
4.22
4.04
3.25
2.59
6.75
10.67
4.23
3.59
2.9
8.76
- -
Return on Capital (%)
5.7
6.27
5.33
5.7
5.14
4.7
3.19
6.76
13.44
4.77
2.05
4.79
9.83
- -
Return on Common Equity (%)
8.63
9.02
7.76
8.9
8.32
6.92
5.12
11.81
21.15
7.53
3.18
6.86
13.36
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Dec'26
Jun'26
ST Debt
- -
4,000
3,569
LT Borrowings
- -
3,170
3,068
LT Finance Leases
- -
173
131
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
29
Market Capitalization
14,102
17,670
23,688

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Dec'26
Jun'26
Total Current Assets
- -
16,613
19,066
Cash, Cash Equivalents & STI
- -
6,967
7,498
Accounts Receivable, Net
- -
4,096
5,188
Inventories
- -
4,699
5,339
Total Current Liabilities
- -
9,737
10,862
Payables & Accruals
- -
- -
- -
ST Debt
- -
4,000
3,569
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9%
7.75%
10.51%
Free Cash Flow
-102.16%
-185.81%
8.88%
Net Income, GAAP
36.61%
43.33%
106.18%
Sales/Revenue/Turnover
5.62%
3.31%
-9.49%
Total Cash Common Dividend
- -
57.68%
137.14%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,813
12,977
12,975
13,450
52,214
2025
- -
- -
- -
- -
49,091
2026
- -
- -
- -
- -
44,430

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12.09
11.03
9.39
-14.53
17.87
2025
- -
- -
- -
- -
39.19
2026
- -
- -
- -
- -
85.16

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
13.83
2025
- -
- -
- -
- -
6.04
2026
- -
- -
- -
- -
15.1

Company Description

CEO
Fumikatsu Sano
Full Time Employees
620
Sector
Distribution services
Industry
Wholesale distributors
Address
87-1 Tanaka-cho Fujinomiya SZ Japan 418-0075
IPO Date
Sep 25, 2013
Website
envipro.jp
Business
Envipro Holdings Inc. Envipro Holdings Inc. (5698.T) is a Japan-based holding company primarily engaged in resource recycling and circular economy initiatives through its subsidiaries. The company operates across three main segments: Resource Circulation, which collects, handles, transports, and processes metal scrap, industrial waste, and waste materials from factories and demolished properties into ferrous scrap, nonferrous metals including copper, aluminum, and stainless steel, plastics, rubber products, and solid fuels; Global Trading, which collects, purchases, sells, imports, exports recycled resources, wood biomass fuel, used cars, and metal scrap while providing logistics services for international trade; and Lithium-ion Battery Recycling, which dries, shreds, sorts process waste and used batteries to produce minor metal concentrated sand containing cobalt, nickel, and other rare metals. Additional operations encompass environment management consulting and welfare services for people with disabilities. Founded in 1950 and headquartered in Fujinomiya, Shizuoka Prefecture, with a Tokyo office, Envipro Holdings serves domestic Japanese markets and international customers, managing eleven consolidated subsidiaries and two equity-method affiliates with a focus on Japan, Asia, and global trading hubs. Recent developments include signing a memorandum of understanding with HyProMag for rare earth magnet recycling technology; establishing a joint venture company by a consolidated subsidiary; opening a new overseas trading base for recycled resources in August; completing a tender offer to acquire Nitto Kako Co., Ltd. (Securities Code: 5104) as a specified subsidiary; acquiring land and a building in Ibaraki Prefecture for a new lithium-ion battery recycling plant to triple processing capacity to 7,500 tons annually with operations starting in 2024; advancing joint development with Mitsubishi Materials Corporation for hydrometallurgical refining of minor metals from black mass; conducting third-party verification of greenhouse gas emissions; and publishing its Sustainability Report 2024 alongside ongoing treasury share acquisitions and market segment transition efforts.