ENVIPRO HOLDINGS (TSE:5698) Interest Coverage: 67.68 (As of Dec. 2025) — 98% Above Median

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TSE:5698 ENVIPRO HOLDINGS Inc TSE:5698
74 GF Score
Price 円779.00
GF Value 円459.27
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is ENVIPRO HOLDINGS Interest Coverage?

ENVIPRO HOLDINGS TSE:5698 -2.63% 74 Interest Coverage is 67.68 as of Dec. 2025, which is 98% above its 10-year median of 34.24. GuruFocus rates TSE:5698 with a GF Score™ of 74/100 and a GF Value™ of 円459.27 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 162 Waste Management companies, ENVIPRO HOLDINGS ranks better than 85.19% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. ENVIPRO HOLDINGS's Operating Income for the three months ended in Dec. 2025 was 円823 Mil. ENVIPRO HOLDINGS's Interest Expense for the three months ended in Dec. 2025 was 円-12 Mil. ENVIPRO HOLDINGS's interest coverage for the quarter that ended in Dec. 2025 was 67.68. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for ENVIPRO HOLDINGS's Interest Coverage or its related term are showing as below:

TSE:5698' s Interest Coverage Range Over the Past 10 Years
Min: 19.35   Med: 34.24   Max: 124.69
Current: 44.6


TSE:5698's Interest Coverage is ranked better than
85.19% of 162 companies
in the Waste Management industry
Industry Median: 5.795 vs TSE:5698: 44.60

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


ENVIPRO HOLDINGS  (TSE:5698) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


ENVIPRO HOLDINGS Interest Coverage Related Terms


ENVIPRO HOLDINGS Interest Coverage Historical Data

* Premium members only.

The historical data trend for ENVIPRO HOLDINGS's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

ENVIPRO HOLDINGS Interest Coverage Chart

ENVIPRO HOLDINGS Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.99 124.69 52.62 37.31 19.35

ENVIPRO HOLDINGS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 35.78 9.03 33.76 67.68 66.93

TSE:5698 vs WM, RSG, WCN: Interest Coverage Comparison

For the Waste Management subindustry, ENVIPRO HOLDINGS's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Waste Management Industry

For the Waste Management industry and Industrials sector, ENVIPRO HOLDINGS's Interest Coverage distribution charts can be found below:

* The bar in red indicates where ENVIPRO HOLDINGS's Interest Coverage falls into.


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

ENVIPRO HOLDINGS Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ENVIPRO HOLDINGS's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, ENVIPRO HOLDINGS's Interest Expense was 円-50 Mil. Its Operating Income was 円972 Mil. And its Long-Term Debt & Capital Lease Obligation was 円3,777 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*972.493/-50.255
=19.35

ENVIPRO HOLDINGS's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, ENVIPRO HOLDINGS's Interest Expense was 円-12 Mil. Its Operating Income was 円823 Mil. And its Long-Term Debt & Capital Lease Obligation was 円3,344 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*823.243/-12.164
=67.68

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 67.68 mean?
ENVIPRO HOLDINGS (TSE:5698) has a Interest Coverage of 67.68 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on ENVIPRO HOLDINGS and its competitors. This is 98% above median its historical median of 34.24. Over the past decade, ENVIPRO HOLDINGS's Interest Coverage has ranged from 19.35 to 124.69. According to the industry distribution chart, ENVIPRO HOLDINGS ranks #24 out of 162 companies in the Waste Management industry, placing it in the top 14.8%.
Is ENVIPRO HOLDINGS's Interest Coverage too high?
ENVIPRO HOLDINGS's current Interest Coverage of 67.68 is 98% above median its 10-year median of 34.24. Over the past 10 years, this metric has ranged from a low of 19.35 to a high of 124.69. The Waste Management industry median Interest Coverage is 5.80. ENVIPRO HOLDINGS's value of 67.68 is 1067.9% above this industry median. Based on the distribution chart, ENVIPRO HOLDINGS ranks #24 out of 162 companies in the Waste Management industry, which is in the top quartile — a strong position relative to peers. 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 Interest Coverage compare to WM and RSG?
According to the Waste Management industry distribution chart, ENVIPRO HOLDINGS ranks #24 out of 162 companies for Interest Coverage. This places ENVIPRO HOLDINGS in the top 15% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.80. ENVIPRO HOLDINGS's value of 67.68 is 1067.9% above this benchmark. Historically, ENVIPRO HOLDINGS's own Interest Coverage has ranged from 19.35 to 124.69 over the past decade. While the company's 10-year median is 34.24 vs. the industry median of 5.80, ENVIPRO HOLDINGS has consistently been above 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 Interest Coverage for a Waste Management company?
The median Interest Coverage among Waste Management companies is 5.80, based on 162 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ENVIPRO HOLDINGS's current Interest Coverage of 67.68 is 1067.9% above 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on ENVIPRO HOLDINGS and its competitors. For the Waste Management industry, the median Interest Coverage is 5.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENVIPRO HOLDINGS's current Interest Coverage is 67.68, which is 98% above median its own 10-year median of 34.24. 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459.27, compared to a current price of 円779.00 — trading 69.6% above its estimated fair value. The current Interest Coverage is 67.68, which is 98% above median its 10-year median of 34.24 and 1067.9% above the Waste Management industry median of 5.80. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For ENVIPRO HOLDINGS (TSE:5698), the current Interest Coverage is 67.68 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779.00 is trading 69.6% above its estimated GF Value™ of 円459.27. GuruFocus considers ENVIPRO HOLDINGS to be Significantly Overvalued.

Key valuation signals for TSE:5698:

  • Interest Coverage: 67.68 (98% above median its 10-year median of 34.24)
  • GF Value™: 円459.27 vs. price of 円779.00 (69.6% above fair value)
  • GF Score™: 74/100 with 4 warning signs
  • Industry Position: 1067.9% above the Waste Management median (#24 of 162)

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

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

円779.00
Price
円459.27
GF Value