ScoreWhy is Envipro Holdings, Inc. ?
1
High Management Efficiency with a high ROCE of 10.34%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 57.89
3
Positive results in Dec 25
- ROCE(HY) Highest at 10.26%
- INTEREST COVERAGE RATIO(Q) Highest at 9,533.02
- RAW MATERIAL COST(Y) Fallen by -7.55% (YoY)
4
With ROCE of 6.36%, it has a expensive valuation with a 0.86 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 88.94%, its profits have risen by 5.6% ; the PEG ratio of the company is 2.2
5
Market Beating Performance
- The stock has generated a return of 88.94% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Envipro Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Envipro Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Envipro Holdings, Inc.
88.94%
1.28
57.95%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.89%
EBIT Growth (5y)
0.01%
EBIT to Interest (avg)
57.89
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.94
Tax Ratio
28.18%
Dividend Payout Ratio
38.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.34%
ROE (avg)
11.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.86
EV to EBIT
13.55
EV to EBITDA
6.30
EV to Capital Employed
0.86
EV to Sales
0.31
PEG Ratio
2.22
Dividend Yield
NA
ROCE (Latest)
6.36%
ROE (Latest)
7.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 10.26%
INTEREST COVERAGE RATIO(Q)
Highest at 9,533.02
RAW MATERIAL COST(Y)
Fallen by -7.55% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 2.14 %
OPERATING PROFIT(Q)
Highest at JPY 1,159.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.05 %
PRE-TAX PROFIT(Q)
Highest at JPY 931.74 MM
NET PROFIT(Q)
Highest at JPY 632.27 MM
-11What is not working for the Company
NET SALES(HY)
At JPY 21,528.66 MM has Grown at -13.13%
INTEREST(9M)
At JPY 37.35 MM has Grown at 8.78%
CASH AND EQV(HY)
Lowest at JPY 12,781.98 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.56 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.61 times
Here's what is working for Envipro Holdings, Inc.
Interest Coverage Ratio
Highest at 9,533.02
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 931.74 MM has Grown at 192.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Operating Profit
Highest at JPY 1,159.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.05 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 931.74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 632.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 632.27 MM has Grown at 116.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 2.14 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -7.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Envipro Holdings, Inc.
Net Sales
At JPY 21,528.66 MM has Grown at -13.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 37.35 MM has Grown at 8.78%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 12,781.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 7.56 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 10.61 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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