ScoreWhy is Envipro Holdings, Inc. ?
1
With a growth in Net Profit of 393.88%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 13.36%
- INTEREST COVERAGE RATIO(Q) Highest at 10,049.07
- OPERATING PROFIT(Q) Highest at JPY 1,399.13 MM
2
With ROCE of 12.53%, it has a fair valuation with a 1.40 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 54.77%, its profits have risen by 37.9% ; the PEG ratio of the company is 0.4
3
Market Beating Performance
- The stock has generated a return of 54.77% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 43.52%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Envipro Holdings, Inc.
54.77%
0.65
66.58%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.61%
EBIT Growth (5y)
14.17%
EBIT to Interest (avg)
60.24
Debt to EBITDA (avg)
0.53
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.92
Tax Ratio
31.31%
Dividend Payout Ratio
38.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.32%
ROE (avg)
11.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.39
EV to EBIT
11.18
EV to EBITDA
6.89
EV to Capital Employed
1.40
EV to Sales
0.57
PEG Ratio
0.37
Dividend Yield
NA
ROCE (Latest)
12.53%
ROE (Latest)
9.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
ROCE(HY)
Highest at 13.36%
INTEREST COVERAGE RATIO(Q)
Highest at 10,049.07
OPERATING PROFIT(Q)
Highest at JPY 1,399.13 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.88 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,133.49 MM
NET PROFIT(Q)
Highest at JPY 936.63 MM
RAW MATERIAL COST(Y)
Fallen by -53.04% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -3.83 %
NET SALES(Q)
Highest at JPY 11,772.74 MM
EPS(Q)
Highest at JPY 25.62
-4What is not working for the Company
INTEREST(HY)
At JPY 27.64 MM has Grown at 6.13%
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.37 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.74 times
Here's what is working for Envipro Holdings, Inc.
Pre-Tax Profit
At JPY 1,133.49 MM has Grown at 430.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 936.63 MM has Grown at 428.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 10,049.07
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 1,399.13 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.88 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,133.49 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 936.63 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 11,772.74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
EPS
Highest at JPY 25.62
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -3.83 %
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 -53.04% (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.
Interest
At JPY 27.64 MM has Grown at 6.13%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 7.37 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 9.74 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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