Orvis Corporation (TYO:7827)
Japan flag Japan · Delayed Price · Currency is JPY
1,625.00
-5.00 (-0.31%)
Aug 6, 2026, 3:00 PM JST

Orvis Ratios and Metrics

Millions JPY. Fiscal year is Nov - Oct.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2015FY 2014FY 2013
Period Ending
Aug '26 Oct '25 Oct '24 Oct '15 Oct '14 Oct '13
2,9042,6362,5111,2151,298559
Market Cap Growth
8.05%5.00%106.62%-6.40%132.20%-30.25%
Enterprise Value
6,3616,7296,6805,1075,0497,109
Last Close Price
1630.001486.001371.43537.15565.83240.64

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2015FY 2014FY 2013
Period Ending
Aug '26 Oct '25 Oct '24 Oct '15 Oct '14 Oct '13
PE Ratio
14.696.265.793.281.05-
PS Ratio
0.250.210.220.150.140.05
PB Ratio
0.510.460.460.650.852.02
P/TBV Ratio
0.520.460.470.660.872.36
P/FCF Ratio
3.594.486.20-1.290.82
P/OCF Ratio
2.633.894.84-1.150.69

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2015FY 2014FY 2013
Period Ending
Aug '26 Oct '25 Oct '24 Oct '15 Oct '14 Oct '13
EV/Sales Ratio
0.550.530.580.640.550.65
EV/EBITDA Ratio
6.625.275.548.338.5014.30
EV/EBIT Ratio
18.9910.2111.5210.5310.22309.09
EV/FCF Ratio
7.8711.4416.49-5.0210.46

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2015FY 2014FY 2013
Period Ending
Aug '26 Oct '25 Oct '24 Oct '15 Oct '14 Oct '13
Debt / Equity Ratio
0.860.820.882.742.8725.32
Debt / EBITDA Ratio
5.043.683.968.417.4014.11
Debt / FCF Ratio
6.007.9911.79-4.3710.31
Net Debt / Equity Ratio
0.610.630.722.382.3721.59
Net Debt / EBITDA Ratio
3.602.803.247.286.1112.03
Net Debt / FCF Ratio
4.286.079.63-5.483.618.79
Asset Turnover
0.891.01-0.921.081.09
Inventory Turnover
9.269.77-8.138.828.26
Quick Ratio
2.071.881.681.071.200.94
Current Ratio
2.592.312.141.451.581.25
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
CurrentFY 2025FY 2024FY 2015FY 2014FY 2013
Period Ending
Aug '26 Oct '25 Oct '24 Oct '15 Oct '14 Oct '13
Earnings Yield
6.78%15.97%17.28%30.45%95.58%-206.20%
FCF Yield
27.82%22.30%16.13%-67.06%77.48%121.61%
Dividend Yield
3.80%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
3.33%3.60%3.01%1.86%1.77%0.01%