Orvis Statistics

Total Valuation

Orvis has a market cap or net worth of JPY 2.38 billion. The enterprise value is 6.52 billion.

Market Cap	2.38B
Enterprise Value	6.52B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

Orvis has 1.77 million shares outstanding. The number of shares has increased by 1.87% in one year.

Current Share Class	n/a
Shares Outstanding	1.77M
Shares Change (YoY)	+1.87%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	38.61%
Owned by Institutions (%)	4.68%
Float	790,632

Valuation Ratios

The trailing PE ratio is 5.45.

PE Ratio	5.45
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	5.87
P/OCF Ratio	4.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 16.10.

EV / Earnings	15.03
EV / Sales	0.57
EV / EBITDA	5.41
EV / EBIT	11.25
EV / FCF	16.10

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.88.

Current Ratio	2.14
Quick Ratio	1.68
Debt / Equity	0.88
Debt / EBITDA	3.96
Debt / FCF	11.79
Interest Coverage	19.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.12%
Revenue Per Employee	55.55M
Profits Per Employee	2.11M
Employee Count	206
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.96% in the last 52 weeks. The beta is -0.12, so Orvis's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-4.96%
50-Day Moving Average	1,352.80
200-Day Moving Average	1,396.10
Relative Strength Index (RSI)	51.18
Average Volume (20 Days)	17,605

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 11.44 billion and earned 434.00 million in profits. Earnings per share was 246.10.

Revenue	11.44B
Gross Profit	2.16B
Operating Income	580.00M
Pretax Income	659.00M
Net Income	434.00M
EBITDA	1.21B
EBIT	580.00M
Earnings Per Share (EPS)	246.10

Full Income Statement

Balance Sheet

The company has 875.00 million in cash and 4.78 billion in debt, giving a net cash position of -3.90 billion or -2,198.82 per share.

Cash & Cash Equivalents	875.00M
Total Debt	4.78B
Net Cash	-3.90B
Net Cash Per Share	-2,198.82
Equity (Book Value)	5.41B
Book Value Per Share	3,062.13
Working Capital	3.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 519.00 million and capital expenditures -114.00 million, giving a free cash flow of 405.00 million.

Operating Cash Flow	519.00M
Capital Expenditures	-114.00M
Free Cash Flow	405.00M
FCF Per Share	228.28

Full Cash Flow Statement

Margins

Gross margin is 18.86%, with operating and profit margins of 5.07% and 3.79%.

Gross Margin	18.86%
Operating Margin	5.07%
Pretax Margin	5.76%
Profit Margin	3.79%
EBITDA Margin	10.54%
EBIT Margin	5.07%
FCF Margin	3.54%

Dividends & Yields

This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 4.25%.

Dividend Per Share	57.00
Dividend Yield	4.25%
Dividend Growth (YoY)	0.60%
Years of Dividend Growth	3
Payout Ratio	26.73%
Buyback Yield	-1.87%
Shareholder Yield	2.38%
Earnings Yield	18.24%
FCF Yield	17.02%

Dividend Details

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 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a