ENVIPRO HOLDINGS Inc. 5698
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Governance Compliance: TSE Status: Disclosed
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Fact Sheet (PDF)
Envipro Holdings Inc., through its subsidiaries, engages in the resource recycling, global trading, and lithium-ion battery recycling businesses in Japan and internationally. The company handles, collects, and transports metal scrap and industrial waste, waste materials; produces recycled materials, such as stainless steel, plastics, and rubber; and deals in recycled resources. It also handles import and trilateral trade of natural resources; provides logistics services for import and export businesses; handles process waste materials and used batteries discharged from battery factories to produce rare metals, such as cobalt and nickel; and provides advisory services on environmental management and ESG investment, as well as is involved in the disability welfare service business. Envipro Holdings Inc. was incorporated in 2010 and is headquartered in Fujinomiya, Japan.
Price
ยฅ815
Market Cap
ยฅ23.4B
Ent. Value
ยฅ23.9B
Net Debt
โˆ’ยฅ514M
Shares Out.
28.7M
P / E
20.8ร—
EV / EBIT
24.5ร—
P / Book
1.38ร—
P / NCAV
12.39ร—
Div. Yield
1.84%
โฌ‡ Excel
Metric FY 2025
EDINET โ†—
FY 2024
EDINET โ†—
FY 2023
EDINET โ†—
FY 2022
EDINET โ†—
FY 2021
EDINET โ†—
Net Sales ยฅ49.1B ยฅ52.2B ยฅ49.2B ยฅ57.3B ยฅ40.9B
Cost of Sales ยฅ40.6B ยฅ43.7B ยฅ40.7B ยฅ46.7B ยฅ32.6B
Gross Profit ยฅ8.5B ยฅ8.5B ยฅ8.5B ยฅ10.6B ยฅ8.4B
SG&A ยฅ7.5B ยฅ7.1B ยฅ7.0B ยฅ7.3B ยฅ6.2B
Operating Income ยฅ972M ยฅ1.4B ยฅ1.5B ยฅ3.3B ยฅ2.1B
Non-Operating Income ยฅ519M ยฅ608M ยฅ618M ยฅ934M ยฅ486M
Dividend Income ยฅ3M ยฅ4M ยฅ3M ยฅ1M ยฅ20M
Interest Income ยฅ4M ยฅ1M ยฅ2M ยฅ3M ยฅ2M
Non-Operating Expenses ยฅ276M ยฅ235M ยฅ259M ยฅ111M ยฅ108M
Interest Expense ยฅ50M ยฅ38M ยฅ29M ยฅ27M ยฅ37M
Ordinary Income ยฅ1.2B ยฅ1.8B ยฅ1.9B ยฅ4.2B ยฅ2.5B
Pre-tax Income ยฅ1.5B ยฅ816M ยฅ1.8B ยฅ4.2B ยฅ2.1B
Income Taxes ยฅ350M ยฅ260M ยฅ497M ยฅ1.0B ยฅ595M
Current Tax ยฅ394M ยฅ364M ยฅ379M ยฅ1.0B ยฅ826M
Deferred Tax ยฅ-44M ยฅ-105M ยฅ118M ยฅ16M ยฅ-232M
Net Income (owners) ยฅ1.2B ยฅ537M ยฅ1.2B ยฅ3.1B ยฅ1.5B
Minority Interest ยฅ-9M ยฅ19M ยฅ26M ยฅ37M ยฅ16M
Comprehensive Income ยฅ1.1B ยฅ596M ยฅ1.3B ยฅ3.2B ยฅ1.4B
EBITDA ยฅ2.3B ยฅ2.7B ยฅ2.5B ยฅ4.1B ยฅ2.9B
Goodwill Amort. (J-GAAP) ยฅ3M ยฅ3M ยฅ3M ยฅ2M ยฅ10M
EPS ยฅ39.19 ยฅ17.87 ยฅ41.64 ยฅ105.20 ยฅ50.58
Shares Outstanding 28.7M 30.2M 29.7M 29.7M 29.5M
Shares Issued (total) 30.3M 30.2M 30.1M 30.1M 30.1M
Treasury Shares 1.7M 0.0M 0.4M 0.4M 0.6M