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Envipro Holdings Inc. (5698.T)

JPY810.00 +25.00 (+3.18%)
JP JPX Industrials Waste Management
Address 87-1 Tanaka-cho 418-0075
Fujinomiya, JP
CEO Fumikatsu Sano
Website envipro.jp
IPO 2013-09-25
ISIN JP3169750001

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Description

Founded in Fujinomiya, Japan, in 1950, Envipro Holdings Inc. is a Japanese company with international operations primarily focused on resource recycling, global trade, and lithium-ion battery recovery. Its Resource Circulation segment oversees the collection, handling, and transportation of metal scrap and industrial waste, sourced from factories and demolition sites, to intermediate processing facilities. From these materials, it manufactures and distributes ferrous scrap, nonferrous metals, plastics, and rubber products. The Global Trading division is involved in the acquisition, sale, import, and export of various recycled resources, wood biomass fuel, and used vehicles. This segment also provides logistical services for international trade and sells metal scrap. Through its Lithium-ion Batteries Recycling business, Envipro processes discarded batteries and factory waste by drying, shredding, and sorting them to generate a concentrated sand rich in minor metals such as cobalt and nickel. Additionally, the company engages in environmental management consulting and offers welfare services for people with disabilities.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY810.00 +25.00 (+3.18%)
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Volume Profile
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Liquidity & share structure
Average Volume
300.5K
Beta
0.64
Float Shares
12.98M
Free Float %
45.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-17.64% -17.78% +7.61% -3.80% +80.49% +59.27% +100.42% +69.07% +108.23% +502.19% +336.78%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
810.00
DCF (Unlevered) 403.17 -50.2%
DCF (Levered) 658.94 -18.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-12 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.68
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Waste Management: +4.3%
    -6.0% Q1'26: -14.4% (vs Q1'25)
  • EPS growth Waste Management: +10.8%
    +119.4% Q1'26: +11.6% (vs Q1'25)
  • FCF margin FCF growth · Waste Management: +46.5%
    +4.9% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Waste Management: +13.2%
    +3.2% Q1'26: +8.1% (vs Q1'25)
  • ROIC Waste Management: +6.2%
    +6.7% Q1'26: +13.5% (vs Q1'25)
  • Share dilution Waste Management: +0.0%
    -0.3% Q1'26: -5.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Waste Management: 1.12×
    2.63× Q1'26: 1.50× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.71) × ERP
WACC = 80% × Ke + 20% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 390.47 Current price: 810.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2015
actual
Jun 2016
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
32.54B
est: 39.43B (-17.5%)
29.13B
est: 41.15B (-29.2%)
40.93B
est: 40.00B (+2.3%)
57.32B
est: 57.00B (+0.6%)
49.19B
est: 48.00B (+2.5%)
52.21B
est: 54.00B (-3.3%)
49.09B
est: 53.50B (-8.2%)
58.00B
58.00B – 58.00B
+8.4% YoY
63.00B
63.00B – 63.00B
+8.6% YoY
EBITDA
1.79B
est: 2.46B (-27.5%)
1.61B
est: 2.57B (-37.3%)
2.88B
est: 2.50B (+15.5%)
4.91B
est: 3.56B (+38.0%)
2.73B
est: 3.00B (-9.0%)
2.12B
est: 3.37B (-37.0%)
2.94B
est: 3.34B (-12.0%)
3.62B
3.62B – 3.62B
+8.4% YoY
3.93B
3.93B – 3.93B
+8.6% YoY
EBIT
1.06B
est: 1.66B (-35.9%)
958.85M
est: 1.73B (-44.6%)
2.14B
est: 1.68B (+27.2%)
4.20B
est: 2.40B (+75.4%)
1.79B
est: 2.02B (-11.4%)
853.94M
est: 2.27B (-62.4%)
1.57B
est: 2.25B (-30.3%)
2.44B
2.44B – 2.44B
+8.4% YoY
2.65B
2.65B – 2.65B
+8.6% YoY
Net Income
685.43M
est: 815.82M (-16.0%)
629.10M
est: 991.48M (-36.5%)
1.49B
est: 1.38B (+8.4%)
3.11B
est: 3.03B (+2.7%)
1.24B
est: 1.52B (-18.6%)
537.48M
est: 1.25B (-57.1%)
1.18B
est: 1.53B (-23.2%)
1.66B
1.66B – 1.66B
+8.2% YoY
1.86B
1.86B – 1.86B
+12.5% YoY
SGA
4.84B
est: 5.43B (-10.9%)
4.40B
est: 5.67B (-22.3%)
6.07B
est: 5.51B (+10.1%)
7.17B
est: 7.85B (-8.7%)
6.76B
est: 6.61B (+2.2%)
6.84B
est: 7.44B (-8.1%)
7.23B
est: 7.37B (-1.9%)
7.99B
7.99B – 7.99B
+8.4% YoY
8.68B
8.68B – 8.68B
+8.6% YoY
EPS
26.50
est: 26.13 (+1.4%)
24.32
est: 31.75 (-23.4%)
50.57
est: 44.05 (+14.8%)
105.20
est: 97.00 (+8.5%)
41.64
est: 48.65 (-14.4%)
17.87
est: 40.10 (-55.4%)
39.19
est: 49.00 (-20.0%)
53.00
53.00 – 53.00
+8.2% YoY
59.60
59.60 – 59.60
+12.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-05-14 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-05-13 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-05-12 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-05-11 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-05-08 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-05-07 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-05-01 A- 4/5 3/5 3/5 4/5 2/5 4/5 4/5
2026-04-30 A- 4/5 3/5 3/5 4/5 2/5 4/5 4/5
2026-04-28 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5
2026-04-27 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5
2026-04-24 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5
2026-04-23 A- 4/5 3/5 3/5 5/5 1/5 4/5 4/5
2026-04-22 A- 4/5 3/5 3/5 5/5 1/5 4/5 4/5
2026-04-21 A- 4/5 3/5 3/5 5/5 1/5 4/5 4/5
2026-04-20 A- 4/5 3/5 3/5 5/5 1/5 4/5 4/5
2026-04-17 A- 4/5 3/5 3/5 5/5 1/5 4/5 4/5
2026-04-16 A- 4/5 3/5 3/5 5/5 1/5 4/5 4/5
2026-04-15 A- 4/5 3/5 3/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
307.40M
OE per share TTM
9.91
Owner's Yield
1.12%
Maintenance CapEx ratio
28.79%
Maint CapEx / Avg PPE
18.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 9 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Equity ETF AVDS 0.00% 9.0K 0.30%
2 Avantis International Small Cap Value ETF AVDV 0.00% 414.4K 0.36%
3 Dimensional - International Small Cap ETF DFIS 0.00% 80.3K 0.39%
4 iShares Core TOPIX ETF 1475.T 0.00% 222.7K 0.05%
5 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 11.1K 0.24%
6 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 52.6K 0.28%
7 Dimensional - International Core Equity 2 ETF DFIC 0.00% 33.3K 0.22%
8 Avantis Responsible International Equity ETF AVSD 0.00% 498.93 0.23%
9 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.45M
Shares Outstanding
28.32M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fumikatsu Sano President, Chief Executive Officer & Director male
Kazunori Sakai Section Chief of Corporation Planning male
Kazutaka Kitazume Executive Officer
Kozo Haruyama Senior MD & Director male
Kyohei Shibata Mang. of Corporation Planning
Naoki Takekawa GM of Human Resources Department & Director male
Norihiro Nakasaku MD & Director male
Sadaharu Saito Financial Director
Tomikazu Sano Executive Chairman of the Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits