Orvis Corporation (TYO:7827)

Orvis Statistics

Total Valuation

Orvis has a market cap or net worth of JPY 3.08 billion. The enterprise value is 6.90 billion.

Market Cap	3.08B
Enterprise Value	6.90B

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Orvis has 1.78 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	1.78M
Shares Outstanding	1.78M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	38.78%
Owned by Institutions (%)	6.90%
Float	799,169

Valuation Ratios

The trailing PE ratio is 9.85.

PE Ratio	9.85
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.20
EV / Sales	0.56
EV / EBITDA	6.25
EV / EBIT	14.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.84.

Current Ratio	2.43
Quick Ratio	1.88
Debt / Equity	0.84
Debt / EBITDA	4.22
Debt / FCF	n/a
Interest Coverage	16.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	5.16%
Weighted Average Cost of Capital (WACC)	1.60%
Revenue Per Employee	58.19M
Profits Per Employee	1.47M
Employee Count	211
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Orvis has paid 164.00 million in taxes.

Income Tax	164.00M
Effective Tax Rate	34.53%

Stock Price Statistics

The stock price has increased by +25.60% in the last 52 weeks. The beta is -0.16, so Orvis's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+25.60%
50-Day Moving Average	1,696.18
200-Day Moving Average	1,591.10
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	7,765

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 12.28 billion and earned 311.00 million in profits. Earnings per share was 175.38.

Revenue	12.28B
Gross Profit	2.19B
Operating Income	489.00M
Pretax Income	475.00M
Net Income	311.00M
EBITDA	1.10B
EBIT	489.00M
Earnings Per Share (EPS)	175.38

Balance Sheet

The company has 835.00 million in cash and 4.66 billion in debt, with a net cash position of -3.83 billion or -2,147.99 per share.

Cash & Cash Equivalents	835.00M
Total Debt	4.66B
Net Cash	-3.83B
Net Cash Per Share	-2,147.99
Equity (Book Value)	5.58B
Book Value Per Share	3,144.64
Working Capital	3.88B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	614.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.82%, with operating and profit margins of 3.98% and 2.53%.

Gross Margin	17.82%
Operating Margin	3.98%
Pretax Margin	3.87%
Profit Margin	2.53%
EBITDA Margin	8.99%
EBIT Margin	3.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 3.59%.

Dividend Per Share	62.00
Dividend Yield	3.59%
Dividend Growth (YoY)	-10.45%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.55%
Shareholder Yield	3.02%
Earnings Yield	10.11%
FCF Yield	n/a

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 2.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	3