Orvis Corporation (TYO:7827)

Orvis Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	May 1, 2025	Oct 31, 2024	Oct 31, 2015	Oct 31, 2014	Oct 31, 2013	Oct 31, 2012
Market Capitalization	2,379	2,511	1,215	1,298	559	802
Market Cap Growth	81.54%	106.62%	-6.40%	132.20%	-30.25%	32.66%
Enterprise Value	6,522	6,680	5,107	5,049	7,109	7,404
Last Close Price	1341.00	1422.00	556.96	586.69	249.52	357.67
PE Ratio	5.45	5.79	3.28	1.05	-	12.33
PS Ratio	0.21	0.22	0.15	0.14	0.05	0.08
PB Ratio	0.44	0.46	0.65	0.85	2.02	0.57
P/TBV Ratio	0.44	0.47	0.66	0.87	2.36	0.59
P/FCF Ratio	5.87	6.20	-	1.29	0.82	7.71
P/OCF Ratio	4.58	4.84	-	1.15	0.69	4.61
EV/Sales Ratio	0.57	0.58	0.64	0.55	0.65	0.76
EV/EBITDA Ratio	5.41	5.54	8.33	8.50	14.30	11.03
EV/EBIT Ratio	11.25	11.52	10.53	10.22	309.09	64.38
EV/FCF Ratio	16.10	16.49	-	5.02	10.46	71.19
Debt / Equity Ratio	0.88	0.88	2.74	2.87	25.32	5.14
Debt / EBITDA Ratio	3.96	3.96	8.41	7.40	14.11	10.80
Debt / FCF Ratio	11.79	11.79	-	4.37	10.31	69.66
Asset Turnover	-	-	0.92	1.08	1.09	0.89
Inventory Turnover	-	-	8.13	8.82	8.26	6.14
Quick Ratio	1.68	1.68	1.07	1.20	0.94	0.85
Current Ratio	2.14	2.14	1.45	1.58	1.25	1.24
Return on Equity (ROE)	-	-	21.71%	137.43%	-136.69%	4.71%
Return on Assets (ROA)	-	-	3.50%	3.60%	0.14%	0.66%
Return on Capital (ROIC)	-	-	4.68%	4.67%	0.18%	0.82%
Return on Capital Employed (ROCE)	6.10%	6.10%	8.70%	10.20%	0.50%	1.80%
Earnings Yield	18.24%	17.28%	30.45%	95.58%	-206.20%	8.11%
FCF Yield	17.02%	16.13%	-67.06%	77.48%	121.61%	12.97%
Dividend Yield	4.25%	4.71%	1.80%	1.70%	-	1.40%
Payout Ratio	26.73%	26.73%	4.59%	-	-	-
Buyback Yield / Dilution	-1.87%	-1.87%	0.00%	0.01%	0.01%	0.00%
Total Shareholder Return	2.38%	2.84%	1.80%	1.71%	0.01%	1.40%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.