Japan · Delayed Price · Currency is JPY Orvis Statistics
Total Valuation
Orvis has a market cap or net worth of JPY 2.90 billion. The enterprise value is 6.47 billion.
| Market Cap | 2.90B |
| Enterprise Value | 6.47B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Orvis has 1.77 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 1.77M |
| Shares Outstanding | 1.77M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 39.66% |
| Owned by Institutions (%) | 6.93% |
| Float | 865,462 |
Valuation Ratios
The trailing PE ratio is 6.88.
| PE Ratio | 6.88 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 4.94 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 11.01.
| EV / Earnings | 15.38 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 9.82 |
| EV / FCF | 11.01 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.31 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 7.99 |
| Interest Coverage | 21.97 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 6.87% |
| Revenue Per Employee | 61.35M |
| Profits Per Employee | 2.04M |
| Employee Count | 206 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 9.77 |
Taxes
In the past 12 months, Orvis has paid 213.00 million in taxes.
| Income Tax | 213.00M |
| Effective Tax Rate | 33.60% |
Stock Price Statistics
The stock price has increased by +22.18% in the last 52 weeks. The beta is -0.22, so Orvis's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +22.18% |
| 50-Day Moving Average | 1,600.22 |
| 200-Day Moving Average | 1,514.49 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 3,925 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Orvis had revenue of JPY 12.64 billion and earned 421.00 million in profits. Earnings per share was 237.70.
| Revenue | 12.64B |
| Gross Profit | 2.33B |
| Operating Income | 659.00M |
| Pretax Income | 634.00M |
| Net Income | 421.00M |
| EBITDA | 1.28B |
| EBIT | 659.00M |
| Earnings Per Share (EPS) | 237.70 |
Balance Sheet
The company has 1.13 billion in cash and 4.70 billion in debt, with a net cash position of -3.57 billion or -2,012.82 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 4.70B |
| Net Cash | -3.57B |
| Net Cash Per Share | -2,012.82 |
| Equity (Book Value) | 5.71B |
| Book Value Per Share | 3,219.60 |
| Working Capital | 3.92B |
Cash Flow
In the last 12 months, operating cash flow was 678.00 million and capital expenditures -90.00 million, giving a free cash flow of 588.00 million.
| Operating Cash Flow | 678.00M |
| Capital Expenditures | -90.00M |
| Free Cash Flow | 588.00M |
| FCF Per Share | 331.43 |
Margins
Gross margin is 18.41%, with operating and profit margins of 5.21% and 3.33%.
| Gross Margin | 18.41% |
| Operating Margin | 5.21% |
| Pretax Margin | 5.02% |
| Profit Margin | 3.33% |
| EBITDA Margin | 10.10% |
| EBIT Margin | 5.21% |
| FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | -10.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.79% |
| Buyback Yield | -2.32% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 14.50% |
| FCF Yield | 20.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Orvis has an Altman Z-Score of 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |