Orvis Corporation (TYO:7827)

Orvis Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2015	FY 2014	FY 2013
Period Ending	Sep 14, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2015	Oct 31, 2014	Oct 31, 2013
Market Capitalization	3,056	2,636	2,511	1,215	1,298	559
Market Cap Growth	5.53%	5.00%	106.62%	-6.40%	132.20%	-30.25%
Enterprise Value	6,756	6,729	6,680	5,107	5,049	7,109
Last Close Price	1715.00	1486.00	1371.43	537.15	565.83	240.64

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2015	FY 2014	FY 2013
Period Ending	Sep 14, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2015	Oct 31, 2014	Oct 31, 2013
PE Ratio	15.45	6.26	5.79	3.28	1.05	-
PS Ratio	0.27	0.21	0.22	0.15	0.14	0.05
PB Ratio	0.54	0.46	0.46	0.65	0.85	2.02
P/TBV Ratio	0.54	0.46	0.47	0.66	0.87	2.36
P/FCF Ratio	3.78	4.48	6.20	-	1.29	0.82
P/OCF Ratio	2.77	3.89	4.84	-	1.15	0.69

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2015	FY 2014	FY 2013
Period Ending	Sep 14, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2015	Oct 31, 2014	Oct 31, 2013
EV/Sales Ratio	0.59	0.53	0.58	0.64	0.55	0.65
EV/EBITDA Ratio	7.03	5.27	5.54	8.33	8.50	14.30
EV/EBIT Ratio	20.17	10.21	11.52	10.53	10.22	309.09
EV/FCF Ratio	8.36	11.44	16.49	-	5.02	10.46

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2015	FY 2014	FY 2013
Period Ending	Sep 14, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2015	Oct 31, 2014	Oct 31, 2013
Debt / Equity Ratio	0.86	0.82	0.88	2.74	2.87	25.32
Debt / EBITDA Ratio	5.04	3.68	3.96	8.41	7.40	14.11
Debt / FCF Ratio	6.00	7.99	11.79	-	4.37	10.31
Net Debt / Equity Ratio	0.61	0.63	0.72	2.38	2.37	21.59
Net Debt / EBITDA Ratio	3.60	2.80	3.24	7.28	6.11	12.03
Net Debt / FCF Ratio	4.28	6.07	9.63	-5.48	3.61	8.79
Asset Turnover	0.89	1.01	-	0.92	1.08	1.09
Inventory Turnover	9.26	9.77	-	8.13	8.82	8.26
Quick Ratio	2.07	1.88	1.68	1.07	1.20	0.94
Current Ratio	2.59	2.31	2.14	1.45	1.58	1.25
Return on Equity (ROE)	3.53%	7.57%	-	21.71%	137.43%	-136.69%
Return on Assets (ROA)	1.62%	3.29%	-	3.50%	3.60%	0.14%
Return on Invested Capital (ROIC)	2.19%	4.71%	4.88%	7.67%	8.65%	0.32%
Return on Capital Employed (ROCE)	3.50%	6.90%	6.10%	8.70%	10.20%	0.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2015	FY 2014	FY 2013
Period Ending	Sep 14, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2015	Oct 31, 2014	Oct 31, 2013
Earnings Yield	6.45%	15.97%	17.28%	30.45%	95.58%	-206.20%
FCF Yield	26.44%	22.30%	16.13%	-67.06%	77.48%	121.61%
Dividend Yield	3.55%	4.04%	4.88%	1.86%	1.77%	-
Payout Ratio	53.81%	27.79%	26.73%	4.59%	-	-
Buyback Yield / Dilution	-0.47%	-0.43%	-1.87%	0.00%	0.01%	0.01%
Total Shareholder Return	3.08%	3.60%	3.01%	1.86%	1.77%	0.01%

Data Source: S&P Global Market Intelligence Last updated: Jun 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error