Stock 5698 ENVIPRO HOLDINGS INC.
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Financials Envipro Holdings Inc.

Equities

5698

JP3169750001

Environmental Services & Equipment

Market Closed - Japan Exchange
Other stock markets
 07:00:00 26/04/2024 BST 		5-day change 1st Jan Change
517 JPY +0.78% Intraday chart for Envipro Holdings Inc. +1.37% -10.40%
04-15 Envipro to Merge Subsidiaries in Organizational Shakeup MT
02-09 Envipro Holdings Inc. Revises Dividend Guidance for the Fiscal Year Ending June 30, 2024 CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,851 8,595 18,126 23,490 16,396 14,579 - -
Enterprise Value (EV) 1 10,625 8,595 19,129 22,662 19,331 14,579 14,579 14,579
P/E ratio 11.3 x 14.2 x 12.1 x 7.55 x 13.3 x 12.9 x 10.8 x 10.1 x
Yield 2.67% 1.71% 2.04% 3.15% 2.54% 2.71% 2.71% 2.71%
Capitalization / Revenue 0.24 x 0.25 x 0.44 x 0.41 x 0.33 x 0.27 x 0.26 x 0.25 x
EV / Revenue 0.24 x 0.25 x 0.44 x 0.41 x 0.33 x 0.27 x 0.26 x 0.25 x
EV / EBITDA - - - - - - - -
EV / FCF -6,070,508 x 8,070,683 x - - -7,079,529 x - - -
FCF Yield -0% 0% - - -0% - - -
Price to Book 0.78 x 0.74 x 1.4 x 1.49 x 1 x 0.91 x 0.86 x 0.81 x
Nbr of stocks (in thousands) 29,552 29,436 29,521 29,585 29,703 28,200 - -
Reference price 2 299.5 292.0 614.0 794.0 552.0 517.0 517.0 517.0
Announcement Date 09/08/19 12/08/20 11/08/21 10/08/22 10/08/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 36,336 33,879 40,933 57,319 49,190 54,000 56,000 58,000
EBITDA - - - - - - - -
EBIT 1 839 790 2,130 3,343 1,543 1,330 1,600 1,800
Operating Margin 2.31% 2.33% 5.2% 5.83% 3.14% 2.46% 2.86% 3.1%
Earnings before Tax (EBT) 1,138 918 2,101 4,176 1,759 - - -
Net income 1 787 602 1,491 3,111 1,236 1,210 1,450 1,550
Net margin 2.17% 1.78% 3.64% 5.43% 2.51% 2.24% 2.59% 2.67%
EPS 2 26.48 20.52 50.58 105.2 41.64 40.10 48.00 51.30
Free Cash Flow -1,458 1,065 - - -2,316 - - -
FCF margin -4.01% 3.14% - - -4.71% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - 176.91% - - - - - -
Dividend per Share 2 8.000 5.000 12.50 25.00 14.00 14.00 14.00 14.00
Announcement Date 09/08/19 12/08/20 11/08/21 10/08/22 10/08/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 - 16,615 24,318 14,293 12,950 27,243 13,373 16,704 30,076 11,174 23,582 11,781 13,827 25,608 12,812 12,977 25,789 14,000 14,211 28,211
EBITDA - - - - - - - - - - - - - - - - - - - -
EBIT 1 - 532 1,598 795.4 699.2 1,495 811.9 1,037 1,849 388 870 358 314.6 672.6 412 313.7 726.6 300 304 604
Operating Margin - 3.2% 6.57% 5.56% 5.4% 5.49% 6.07% 6.21% 6.15% 3.47% 3.69% 3.04% 2.28% 2.63% 3.22% 2.42% 2.82% 2.14% 2.14% 2.14%
Earnings before Tax (EBT) - 718 - 926 - 1,771 1,010 - - 582 1,036 434 - - 531 - 1,019 - - -
Net income - 489 - 666 - 1,270 703 - - 373 709 308 - - 359 - 692 - - -
Net margin - 2.94% - 4.66% - 4.66% 5.26% - - 3.34% 3.01% 2.61% - - 2.8% - 2.68% - - -
EPS - 16.60 - 22.56 - 42.98 47.55 - - 12.60 23.91 10.35 - - 12.09 - 23.11 - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - -
Announcement Date - 08/02/21 11/08/21 08/11/21 07/02/22 07/02/22 13/05/22 10/08/22 10/08/22 07/11/22 10/02/23 12/05/23 10/08/23 10/08/23 06/11/23 09/02/24 09/02/24 - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1,774 - 1,003 - 2,935 - - -
Net Cash position - - - 828 - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -1,458 1,065 - - -2,316 - - -
ROE (net income / shareholders' equity) 7.1% 5.3% 12.1% 21.6% 7.7% - - -
ROA (Net income/ Total Assets) 5.51% 4.09% 9.56% 15% 6.07% - - -
Assets 1 14,285 14,719 15,594 20,727 20,369 - - -
Book Value Per Share 2 382.0 396.0 439.0 533.0 552.0 569.0 603.0 640.0
Cash Flow per Share 47.90 40.70 75.50 129.0 73.10 - - -
Capex 1,371 1,567 607 1,706 4,648 - - -
Capex / Sales 3.77% 4.63% 1.48% 2.98% 9.45% - - -
Announcement Date 09/08/19 12/08/20 11/08/21 10/08/22 10/08/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Envipro Holdings Inc.

Trading Rating
Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Waste Management, Disposal & Recycling Services

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Waste Management, Disposal & Recycling Services
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