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XJPX5698
Market cap72mUSD
Jan 15, Last price  
372.00JPY
1D
-2.36%
1Q
-28.05%
Jan 2017
159.23%
IPO
66.07%
Name

Envipro Holdings Inc

Chart & Performance

D1W1MN
XJPX:5698 chart
P/E
20.97
P/S
0.22
EPS
17.74
Div Yield, %
3.69%
Shrs. gr., 5y
0.12%
Rev. gr., 5y
7.52%
Revenues
52.21b
+6.15%
37,969,546,00035,786,382,00032,538,454,00029,130,578,00029,122,913,00037,456,350,00036,336,453,00033,879,334,00040,933,769,00057,319,245,00049,189,601,00052,214,192,000
Net income
537m
-56.52%
863,995,000551,619,000685,430,000629,099,000768,712,000840,555,000787,143,000602,053,0001,491,667,0003,111,012,0001,236,116,000537,483,000
CFO
2.94b
+26.09%
1,414,635,000187,082,0001,462,955,0002,534,932,0005,436,000843,472,000-87,701,0002,632,327,000-252,267,0003,873,381,0002,332,009,0002,940,399,000
Dividend
Jun 27, 20250 JPY/sh

Profile

Envipro Holdings Inc., through its subsidiaries, engages in the resource circulation, global trading, and lithium-ion batteries recycling businesses in Japan and internationally. Its Resource Circulation Business segment primarily collects, handles, and transports metal scrap and industrial waste that are discharged from factories and demolished properties, etc. to intermediate processing factories; and produces and sells ferrous scrap, nonferrous metals, plastic, and rubber products. The company's Global Trading Business segment collects, purchases, sells, imports, and trades in recycled resources, wood biomass fuel, and used cars, etc.; provides logistics services for importers and exporters; and sells metal scrap, etc. Its Lithium-ion Batteries Recycling Business segment handles and sells process waste and used batteries discharged from battery factories, etc. that it dries, shreds, and sorts to produce minor metal concentrated sand containing cobalt and nickel. The company is also involved in the environment management consulting business; and welfare service business for people with disabilities. Envipro Holdings Inc. was founded in 1950 and is headquartered in Fujinomiya, Japan.
URL
https://www.envipro.jp/
IPO date
Sep 25, 2013
Employees
498
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
52,214,192
6.15%
49,189,601
-14.18%
57,319,245
40.03%
Cost of revenue
50,650,195
47,524,594
53,897,171
Unusual Expense (Income)
NOPBT
1,563,997
1,665,007
3,422,074
NOPBT Margin
3.00%
3.38%
5.97%
Operating Taxes
259,887
497,157
1,028,566
Tax Rate
16.62%
29.86%
30.06%
NOPAT
1,304,110
1,167,850
2,393,508
Net income
537,483
-56.52%
1,236,116
-60.27%
3,111,012
108.56%
Dividends
(415,841)
(741,502)
(369,128)
Dividend yield
2.77%
4.34%
1.51%
Proceeds from repurchase of equity
6,029
1,676,897
BB yield
-0.04%
-9.82%
Debt
Debt current
4,659,853
5,290,935
6,256,360
Long-term debt
4,562,474
5,343,534
2,270,556
Deferred revenue
1,149,352
599,787
Other long-term liabilities
1,314,635
196,437
137,576
Net debt
(1,210,249)
(28,980)
(3,336,983)
Cash flow
Cash from operating activities
2,940,399
2,332,009
3,873,381
CAPEX
(1,578,000)
(2,667,412)
(1,399,569)
Cash from investing activities
(1,560,431)
(3,838,473)
(1,404,069)
Cash from financing activities
(1,931,601)
(92,163)
(765,314)
FCF
2,267,215
(3,410,293)
1,723,204
Balance
Cash
6,915,029
7,390,449
9,057,899
Long term investments
3,517,547
3,273,000
2,806,000
Excess cash
7,821,866
8,203,969
8,997,937
Stockholders' equity
15,043,068
14,974,412
14,400,652
Invested Capital
19,470,576
20,145,448
15,584,614
ROIC
6.58%
6.54%
16.11%
ROCE
5.72%
5.86%
13.88%
EV
Common stock shares outstanding
31,315
30,948
30,889
Price
479.00
-13.22%
552.00
-30.48%
794.00
29.32%
Market cap
14,999,885
-12.20%
17,083,512
-30.34%
24,525,854
29.66%
EV
13,789,636
17,167,407
21,272,821
EBITDA
2,834,984
2,604,212
4,131,940
EV/EBITDA
4.86
6.59
5.15
Interest
37,794
29,315
26,811
Interest/NOPBT
2.42%
1.76%
0.78%