ENVIPRO HOLDINGS (TSE:5698) Debt-to-EBITDA : 1.12 (As of Dec. 2025) — 65% Below Median

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TSE:5698 ENVIPRO HOLDINGS Inc TSE:5698
74 GF Score
Price 円772.00
GF Value 円459.75
Valuation Significantly Overvalued
! 4 Warning Signs
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What is ENVIPRO HOLDINGS Debt-to-EBITDA?

ENVIPRO HOLDINGS TSE:5698 -11.57% 74 Debt-to-EBITDA is 1.12 as of Dec. 2025, which is 65% below its 10-year median of 3.22. GuruFocus rates TSE:5698 with a GF Score™ of 74/100 and a GF Value™ of 円459.75 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 170 Waste Management companies, ENVIPRO HOLDINGS ranks better than 73.53% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

ENVIPRO HOLDINGS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was 円4,000 Mil. ENVIPRO HOLDINGS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was 円3,344 Mil. ENVIPRO HOLDINGS's annualized EBITDA for the quarter that ended in Dec. 2025 was 円6,555 Mil. ENVIPRO HOLDINGS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 1.12.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for ENVIPRO HOLDINGS's Debt-to-EBITDA or its related term are showing as below:

TSE:5698' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.59   Med: 3.22   Max: 7.01
Current: 1.59

During the past 13 years, the highest Debt-to-EBITDA Ratio of ENVIPRO HOLDINGS was 7.01. The lowest was 1.59. And the median was 3.22.

TSE:5698's Debt-to-EBITDA is ranked better than
73.53% of 170 companies
in the Waste Management industry
Industry Median: 3.07 vs TSE:5698: 1.59

ENVIPRO HOLDINGS  (TSE:5698) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


ENVIPRO HOLDINGS Debt-to-EBITDA Related Terms


ENVIPRO HOLDINGS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ENVIPRO HOLDINGS's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ENVIPRO HOLDINGS Debt-to-EBITDA Chart

ENVIPRO HOLDINGS Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.87 1.68 3.79 4.21 2.63

ENVIPRO HOLDINGS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.49 1.23 4.42 1.12 1.72

TSE:5698 vs WM, RSG, WCN: Debt-to-EBITDA Comparison

For the Waste Management subindustry, ENVIPRO HOLDINGS's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ENVIPRO HOLDINGS Debt-to-EBITDA vs Waste Management Industry

For the Waste Management industry and Industrials sector, ENVIPRO HOLDINGS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where ENVIPRO HOLDINGS's Debt-to-EBITDA falls into.


TSE:5698
74GF Score
ENVIPRO HOLDINGS Inc TSE:5698
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ENVIPRO HOLDINGS Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

ENVIPRO HOLDINGS's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3958.827 + 3776.522) / 2939.66
=2.63

ENVIPRO HOLDINGS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4000.027 + 3343.521) / 6554.64
=1.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.12 mean?
ENVIPRO HOLDINGS (TSE:5698) has a Debt-to-EBITDA of 1.12 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ENVIPRO HOLDINGS. This is 65% below median its historical median of 3.22. Over the past decade, ENVIPRO HOLDINGS's Debt-to-EBITDA has ranged from 1.59 to 7.01. According to the industry distribution chart, ENVIPRO HOLDINGS ranks #45 out of 170 companies in the Waste Management industry, placing it in the top 26.5%.
Is ENVIPRO HOLDINGS's Debt-to-EBITDA too high?
ENVIPRO HOLDINGS's current Debt-to-EBITDA of 1.12 is 65% below median its 10-year median of 3.22. Over the past 10 years, this metric has ranged from a low of 1.59 to a high of 7.01. The Waste Management industry median Debt-to-EBITDA is 3.07. ENVIPRO HOLDINGS's value of 1.12 is 63.5% below this industry median. Based on the distribution chart, ENVIPRO HOLDINGS ranks #45 out of 170 companies in the Waste Management industry, which is above the industry midpoint. Overall, ENVIPRO HOLDINGS has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ENVIPRO HOLDINGS's Debt-to-EBITDA compare to WM and RSG?
According to the Waste Management industry distribution chart, ENVIPRO HOLDINGS ranks #45 out of 170 companies for Debt-to-EBITDA. This puts ENVIPRO HOLDINGS in the upper half of its industry. The industry median Debt-to-EBITDA is 3.07. ENVIPRO HOLDINGS's value of 1.12 is 63.5% below this benchmark. Historically, ENVIPRO HOLDINGS's own Debt-to-EBITDA has ranged from 1.59 to 7.01 over the past decade. While the company's 10-year median is 3.22 vs. the industry median of 3.07, ENVIPRO HOLDINGS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Waste Management company?
The median Debt-to-EBITDA among Waste Management companies is 3.07, based on 170 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ENVIPRO HOLDINGS's current Debt-to-EBITDA of 1.12 is 63.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ENVIPRO HOLDINGS. For the Waste Management industry, the median Debt-to-EBITDA is 3.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENVIPRO HOLDINGS's current Debt-to-EBITDA is 1.12, which is 65% below median its own 10-year median of 3.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENVIPRO HOLDINGS stock overvalued right now?
Based on GuruFocus' analysis, ENVIPRO HOLDINGS (TSE:5698) is currently considered Significantly Overvalued. The stock's GF Value™ is 円459.75, compared to a current price of 円772.00 — trading 67.9% above its estimated fair value. The current Debt-to-EBITDA is 1.12, which is 65% below median its 10-year median of 3.22 and 63.5% below the Waste Management industry median of 3.07. ENVIPRO HOLDINGS's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For ENVIPRO HOLDINGS (TSE:5698), the current Debt-to-EBITDA is 1.12 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ENVIPRO HOLDINGS (TSE:5698) Overvalued in 2026?

Based on GuruFocus' analysis, ENVIPRO HOLDINGS stock appears to be overvalued. The current stock price of 円772.00 is trading 67.9% above its estimated GF Value™ of 円459.75. GuruFocus considers ENVIPRO HOLDINGS to be Significantly Overvalued.

Key valuation signals for TSE:5698:

  • Debt-to-EBITDA: 1.12 (65% below median its 10-year median of 3.22)
  • GF Value™: 円459.75 vs. price of 円772.00 (67.9% above fair value)
  • GF Score™: 74/100 with 4 warning signs
  • Industry Position: 63.5% below the Waste Management median (#45 of 170)

No single metric tells the full story. See the TSE:5698 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ENVIPRO HOLDINGS Business Description

Address 3507-19 Yamamiya, Fujinomiya, JPN, 418-0111
ENVIPRO HOLDINGS Inc is a Japanese company that recycles and exports metals, waste-plastic, and used cars.
74GF Score

Get the complete analysis for TSE:5698

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円772.00
Price
円459.75
GF Value