Financials Envipro Holdings Inc.

Stocks

Market Closed - Japan Exchange 02:30:00 2026-10-02 EDT			5-day change	1st Jan Change
703.00 ^JPY	-1.95%		-4.61%	+12.66%

25-09-11	Envipro to Move Listing to TSE Standard Market, Drops Prime Market Compliance Plan	MT
25-07-25	Tranche Update on Envipro Holdings Inc.'s Equity Buyback Plan announced on February 20, 2025.	CI

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	57,319	49,190	52,214	49,090	44,430	47,000	50,300	53,400
Change	-	-14.18%	6.15%	-5.98%	-9.49%	5.78%	7.02%	6.16%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	3,343	1,543	1,409	972	3,224	3,100	3,400	3,700
Change	-	-53.86%	-8.66%	-31.01%	231.69%	-3.85%	9.68%	8.82%
Interest Paid	-26	-29	-37	-50	-52	-	-	-
Earnings before Tax (EBT) ¹	4,176	1,759	816	1,516	3,366	3,400	3,700	4,000
Change	-	-57.88%	-53.61%	85.78%	122.03%	1.01%	8.82%	8.11%
Net income ¹	3,111	1,236	537	1,175	2,423	2,300	2,500	2,700
Change	-	-60.27%	-56.56%	118.81%	106.21%	-5.08%	8.7%	8%
Announcement Date	8/10/22	8/10/23	8/9/24	8/13/25	8/13/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: June	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2026 Q1	2026 Q3	2026 Q4
Net sales ¹	14,293	12,950	13,373	16,704	11,174	11,781	13,827	12,812	12,977	12,975	13,450	12,259	12,524	13,004	9,991	11,129	11,773
Change	-	-9.39%	3.26%	24.91%	-33.1%	5.43%	17.37%	-7.34%	1.29%	-0.01%	3.66%	-8.85%	2.16%	3.83%	-23.17%	11.39%	5.79%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	795.4	699.2	811.9	1,037	388	358	314.6	412	313.7	313	369.4	-133.8	513.8	477	422	918	1,061
Change	-	-12.09%	16.12%	27.68%	-62.57%	-7.73%	-12.12%	30.95%	-23.85%	-0.23%	18.03%	-136.22%	483.96%	-7.17%	-11.53%	117.54%	15.58%
Charge d'intérêts	-6	-	-6	-	-6	-7	-	-9	-	-9	-	-11	-	-13	-12	-14	-
Earnings before Tax (EBT) ¹	926	-	1,010	-	582	434	-	531	-	327	-	51	-	962	443	1,083	909
Change	-	-	-	-	-	-25.43%	-	-	-	-	-	-	-	-	-53.95%	144.47%	-16.07%
Net income ¹	666	-	703	-	373	308	-	359	-	284	-	34	-	695	301	731	759
Change	-	-	-	-	-	-17.43%	-	-	-	-	-	-	-	-	-56.69%	142.86%	3.83%
Announcement Date	11/8/21	2/7/22	5/13/22	8/10/22	11/7/22	5/12/23	8/10/23	11/6/23	2/9/24	5/15/24	8/9/24	11/13/24	2/13/25	5/13/25	11/13/25	5/14/26	8/13/26

¹JPY in Million

Estimates

Fiscal Period: June	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2026 S1	2026 S2
Net sales ¹	30,076	23,582	25,608	25,789	26,425	24,783	21,528	22,902
Change	-	-21.59%	8.59%	0.71%	2.46%	-6.21%	-13.13%	6.38%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	1,849	870	672.6	726.6	682.4	380	1,245	1,979
Change	-	-52.94%	-22.69%	8.02%	-6.07%	-44.32%	227.63%	58.96%
Charge d'intérêts	-	-12	-	-18	-	-24	-24	-
Earnings before Tax (EBT) ¹	-	1,036	-	1,019	-	369	1,374	1,992
Change	-	-	-	-	-	-	272.36%	44.98%
Net income ¹	-	709	-	692	-	326	933	1,490
Change	-	-	-	-	-	-	186.2%	59.7%
Announcement Date	8/10/22	2/10/23	8/10/23	2/9/24	8/9/24	2/13/25	2/12/26	8/13/26

¹JPY in Million

Estimates

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt	-828	2,935	2,022	727	-731	-	-	-
Change	-	454.47%	-31.11%	-64.05%	-200.55%	-	-	-
Announcement Date	8/10/22	8/10/23	8/9/24	8/13/25	8/13/26	-	-	-

Estimates

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028	2029
CAPEX ¹	1,706	4,648	1,673	1,219	1,355	1,700	1,800	1,800
Change	-	172.45%	-64.01%	-27.14%	11.16%	25.46%	5.88%	0%
Free Cash Flow (FCF) ¹	-	-2,316	1,267	2,250	1,716	-	-	-
Change	-	-	154.71%	77.58%	-23.73%	-100%	-	-
Announcement Date	8/10/22	8/10/23	8/9/24	8/13/25	8/13/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	5.83%	3.14%	2.7%	1.98%	7.26%	6.6%	6.76%	6.93%
EBT Margin (%)	-	7.29%	3.58%	1.56%	3.09%	7.58%	7.23%	7.36%	7.49%
Net margin (%)	-	5.43%	2.51%	1.03%	2.39%	5.45%	4.89%	4.97%	5.06%
FCF margin (%)	-	-	-4.71%	2.43%	4.58%	3.86%	-	-	-
FCF / Net Income (%)	-	-	-187.36%	235.94%	191.49%	70.82%	-	-	-
Profitability
ROA	5.06%	7.39%	3.03%	2.5%	1.78%	6.01%	-	-	-
ROE	11.88%	21.3%	7.63%	3.28%	6.79%	13.07%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	0.35x	-	1.19x	0.77x	0.32x	-	-	-	-
Debt / Free cash flow	-1.29x	-	-1.74x	1.01x	0.57x	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	2.98%	9.45%	3.2%	2.48%	3.05%	3.62%	3.58%	3.37%
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-200.69%	132.04%	54.18%	78.96%	-	-	-
Items per share
Cash flow per share ¹	-	129.1	73.13	59.96	84.81	134.2	-	-	-
Change	-	-	-43.36%	-18.01%	41.44%	58.21%	-	-	-
Dividend per Share ¹	-	25	14	6	15	25	22	23	24
Change	-	-	-44%	-57.14%	150%	66.67%	-12%	4.55%	4.35%
Book Value Per Share ¹	-	533	551.7	553.4	589.7	659.3	-	-	-
Change	-	-	3.5%	0.32%	6.55%	11.8%	-	-	-
EPS ¹	-	105.2	41.64	17.87	39.19	85.16	80.7	87.7	94.7
Change	-	-	-60.42%	-57.08%	119.31%	117.3%	-5.24%	8.67%	7.98%
Nbr of stocks (in thousands)	-	29,585	29,703	30,211	28,975	28,501	28,501	28,501	28,501
Announcement Date	-	8/10/22	8/10/23	8/9/24	8/13/25	8/13/26	-	-	-