Japan · Delayed Price · Currency is JPY Orvis Statistics
Total Valuation
Orvis has a market cap or net worth of JPY 3.20 billion. The enterprise value is 6.90 billion.
| Market Cap | 3.20B |
| Enterprise Value | 6.90B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Orvis has 1.78 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 1.78M |
| Shares Outstanding | 1.78M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 22.41% |
| Owned by Institutions (%) | 10.22% |
| Float | 822,128 |
Valuation Ratios
The trailing PE ratio is 19.36.
| PE Ratio | 19.36 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 3.94 |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 8.52.
| EV / Earnings | 41.97 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 24.67 |
| EV / FCF | 8.52 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.59 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 5.61 |
| Interest Coverage | 8.21 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | 1.84% |
| Revenue Per Employee | 53.19M |
| Profits Per Employee | 777,251 |
| Employee Count | 211 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 8.84 |
Taxes
In the past 12 months, Orvis has paid 121.00 million in taxes.
| Income Tax | 121.00M |
| Effective Tax Rate | 42.46% |
Stock Price Statistics
The stock price has increased by +4.20% in the last 52 weeks. The beta is -0.07, so Orvis's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +4.20% |
| 50-Day Moving Average | 1,719.18 |
| 200-Day Moving Average | 1,672.61 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 5,945 |
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 11.22 billion and earned 164.00 million in profits. Earnings per share was 92.28.
| Revenue | 11.22B |
| Gross Profit | 2.06B |
| Operating Income | 279.00M |
| Pretax Income | 285.00M |
| Net Income | 164.00M |
| EBITDA | 889.25M |
| EBIT | 279.00M |
| Earnings Per Share (EPS) | 92.28 |
Balance Sheet
The company has 831.00 million in cash and 4.53 billion in debt, with a net cash position of -3.70 billion or -2,076.70 per share.
| Cash & Cash Equivalents | 831.00M |
| Total Debt | 4.53B |
| Net Cash | -3.70B |
| Net Cash Per Share | -2,076.70 |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 3,210.36 |
| Working Capital | 4.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -296.00 million, giving a free cash flow of 808.00 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -296.00M |
| Depreciation & Amortization | 610.25M |
| Net Borrowing | -638.00M |
| Free Cash Flow | 808.00M |
| FCF Per Share | 453.51 |
Margins
Gross margin is 18.37%, with operating and profit margins of 2.49% and 1.46%.
| Gross Margin | 18.37% |
| Operating Margin | 2.49% |
| Pretax Margin | 2.54% |
| Profit Margin | 1.46% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 2.49% |
| FCF Margin | 7.04% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 13.67% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 5.15% |
| FCF Yield | 25.38% |
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 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |