Envipro Holdings, Inc.

Envipro Holdings, Inc.

TTSE:5698
652.00
JPY
-4.00
(-0.61%)
23.69BMarket Cap
Nov 12Next Earn
Envipro Holdings, Inc.
TSE:5698
(Tokyo Stock Exchange)

Recent

price

652.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
2,062.67
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
- -
Revenue per Share
46.94
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
- -
Basic EPS, GAAP
34.9
-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
- -
Free Cash Flow per Basic 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
- -
Dividend per Share
221.6
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
Book Value per Share
202.49
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
Tangible Book Value per Share
18
24
26
26
26
26
30
29
29
30
30
30
30
28
29
Basic Weighted Avg Shares
37,970
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
- -
Sales/Revenue/Turnover
2.18
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
- -
Operating Margin (%)
834
819
723
652
626
656
651
605
746
710
939
1,271
1,373
1,400
- -
Depreciation Expense
864
552
685
629
769
841
787
602
1,492
3,111
1,236
537
1,176
2,424
- -
Net Income, GAAP
25.36
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
- -
Effective Tax Rate (%)
2.28
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
- -
Profit Margin (%)
1,302
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
Working Capital
1,761
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
LT Debt
5,515
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
Total Equity
- -
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 Invested 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 Capital (%)
- -
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
- -
Return on Common Equity (%)

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
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.