ENVIPRO HOLDINGS Inc.

5698 株式会社エンビプロ・ホールディングス

Waste Management · Standard · TSE: Disclosed

PRICE: ¥815 · MKT CAP: ¥23.4B · P/E: 20.8x · P/B: 1.38x · DIV YIELD: 1.8%

PRICE — 5Y

Characteristics & Business Summary

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...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Net Sales	40,934	57,319	49,190	52,214	49,091
Operating Profit	2,130	3,343	1,543	1,410	972
Ordinary Profit	2,508	4,167	1,902	1,783	1,216
Net Profit	1,492	3,111	1,236	537	1,176
EPS	¥101	¥105	¥42	¥18	¥41
DPS	¥25	¥12	¥14	¥6	¥15

Balance Sheet & Valuation Highlights

Total Assets ¥31B

Net Assets (Equity) ¥17B

Equity Ratio 54.0%

ROE (Return on Equity) 7.0%

Cash & Equivalents ¥7B

Interest-Bearing Debt ¥8B

Capital Expenditure (CapEx) ¥2B

Depreciation & Amort. ¥1B

Major Shareholders

1. 株式会社ウィンデライト 37.8%
2. 株式会社佐野まるか 7.0%
3. The Master Trust Bank of Japan, Ltd. (Trust Account) 5.9%
4. 佐野文勝 2.4%
5. 中作憲展 1.6%
6. 石井裕高 1.3%
7. 石井明子 1.2%
8. エンビプログループ従業員持株会 0.6%
9. Nomura Trust and Banking Co., Ltd. 0.5%
10. 株式会社富士通ゼネラル 0.4%

Activist Activity

FUMIKATSU SANO 9.42%

2024-02-21 · change

tomikazu sano 37.24%

2023-11-30 · correction

tomikazu sano 37.24%

2023-11-15 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues per share	¥2,772	¥1,933	¥1,656	¥1,728	¥1,713
FCF/Share	¥-58	¥84	¥-10	¥45	¥67
EPS	¥101	¥105	¥42	¥18	¥41
DPS	¥25	¥12	¥14	¥6	¥15
Capital Spending per share	¥41	¥47	¥88	¥52	¥54
Book Value per share	¥877	¥531	¥548	¥548	¥587
Common Shares Outstanding	15M	30M	30M	30M	29M

Financial Aggregates & Margins

Financial Aggregate	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues (Net Sales)	¥41B	¥57B	¥49B	¥52B	¥49B
Operating Margin (%)	5.2%	5.8%	3.1%	2.7%	2.0%
Net Profit (owners)	¥1B	¥3B	¥1B	¥1B	¥1B
Net Profit Margin (%)	3.6%	5.4%	2.5%	1.0%	2.4%
Working Capital	¥4B	¥6B	¥2B	¥2B	¥2B
Total Debt (Interest-bearing)	¥8B	¥8B	¥10B	¥9B	¥8B
Net Worth (Common Equity)	¥13B	¥16B	¥16B	¥17B	¥17B
Return on Total Assets (ROA)	5.6%	10.7%	3.7%	1.6%	3.8%
Return on Common Equity (ROE)	11.5%	19.8%	7.6%	3.2%	7.0%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.