Orvis Corporation (TYO:7827)

Orvis Statistics

Total Valuation

Orvis has a market cap or net worth of JPY 2.76 billion. The enterprise value is 6.93 billion.

Market Cap	2.76B
Enterprise Value	6.93B

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Orvis has 1.77 million shares outstanding. The number of shares has increased by 2.07% in one year.

Current Share Class	1.77M
Shares Outstanding	1.77M
Shares Change (YoY)	+2.07%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	39.57%
Owned by Institutions (%)	6.93%
Float	867,132

Valuation Ratios

The trailing PE ratio is 6.53.

PE Ratio	6.53
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	32.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of -532.89.

EV / Earnings	16.45
EV / Sales	0.56
EV / EBITDA	5.41
EV / EBIT	10.50
EV / FCF	-532.89

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.00.

Current Ratio	2.14
Quick Ratio	1.83
Debt / Equity	1.00
Debt / EBITDA	4.29
Debt / FCF	-422.00
Interest Coverage	22.00

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)	6.66%
Revenue Per Employee	59.57M
Profits Per Employee	2.04M
Employee Count	206
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Orvis has paid 214.00 million in taxes.

Income Tax	214.00M
Effective Tax Rate	33.70%

Stock Price Statistics

The stock price has increased by +7.24% in the last 52 weeks. The beta is -0.20, so Orvis's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+7.24%
50-Day Moving Average	1,496.88
200-Day Moving Average	1,385.78
Relative Strength Index (RSI)	72.65
Average Volume (20 Days)	3,310

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 12.27 billion and earned 421.00 million in profits. Earnings per share was 238.26.

Revenue	12.27B
Gross Profit	2.28B
Operating Income	660.00M
Pretax Income	635.00M
Net Income	421.00M
EBITDA	1.28B
EBIT	660.00M
Earnings Per Share (EPS)	238.26

Balance Sheet

The company has 1.32 billion in cash and 5.49 billion in debt, giving a net cash position of -4.17 billion or -2,348.75 per share.

Cash & Cash Equivalents	1.32B
Total Debt	5.49B
Net Cash	-4.17B
Net Cash Per Share	-2,348.75
Equity (Book Value)	5.51B
Book Value Per Share	3,106.87
Working Capital	4.15B

Cash Flow

In the last 12 months, operating cash flow was 84.00 million and capital expenditures -97.00 million, giving a free cash flow of -13.00 million.

Operating Cash Flow	84.00M
Capital Expenditures	-97.00M
Free Cash Flow	-13.00M
FCF Per Share	-7.33

Margins

Gross margin is 18.57%, with operating and profit margins of 5.38% and 3.43%.

Gross Margin	18.57%
Operating Margin	5.38%
Pretax Margin	5.17%
Profit Margin	3.43%
EBITDA Margin	10.43%
EBIT Margin	5.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 3.64%.

Dividend Per Share	57.00
Dividend Yield	3.64%
Dividend Growth (YoY)	-14.93%
Years of Dividend Growth	3
Payout Ratio	27.79%
Buyback Yield	-2.07%
Shareholder Yield	1.63%
Earnings Yield	15.25%
FCF Yield	-0.47%

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 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	4