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 6.36 billion.
| Market Cap | 2.90B |
| Enterprise Value | 6.36B |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Orvis has 1.78 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 1.78M |
| Shares Outstanding | 1.78M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 38.78% |
| Owned by Institutions (%) | 6.90% |
| Float | 799,169 |
Valuation Ratios
The trailing PE ratio is 14.69.
| PE Ratio | 14.69 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 3.59 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 7.87.
| EV / Earnings | 32.29 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 18.99 |
| EV / FCF | 7.87 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.58 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 6.00 |
| Interest Coverage | 10.81 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | 1.69% |
| Revenue Per Employee | 54.42M |
| Profits Per Employee | 933,649 |
| Employee Count | 211 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 9.26 |
Taxes
In the past 12 months, Orvis has paid 129.00 million in taxes.
| Income Tax | 129.00M |
| Effective Tax Rate | 39.57% |
Stock Price Statistics
The stock price has increased by +18.18% 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 | +18.18% |
| 50-Day Moving Average | 1,657.88 |
| 200-Day Moving Average | 1,645.07 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 2,500 |
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 11.48 billion and earned 197.00 million in profits. Earnings per share was 110.97.
| Revenue | 11.48B |
| Gross Profit | 2.08B |
| Operating Income | 335.00M |
| Pretax Income | 326.00M |
| Net Income | 197.00M |
| EBITDA | 961.00M |
| EBIT | 335.00M |
| Earnings Per Share (EPS) | 110.97 |
Balance Sheet
The company has 1.39 billion in cash and 4.85 billion in debt, with a net cash position of -3.46 billion or -1,940.32 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 4.85B |
| Net Cash | -3.46B |
| Net Cash Per Share | -1,940.32 |
| Equity (Book Value) | 5.65B |
| Book Value Per Share | 3,174.65 |
| Working Capital | 4.20B |
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 | 623.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 808.00M |
| FCF Per Share | 453.51 |
Margins
Gross margin is 18.14%, with operating and profit margins of 2.92% and 1.72%.
| Gross Margin | 18.14% |
| Operating Margin | 2.92% |
| Pretax Margin | 2.84% |
| Profit Margin | 1.72% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 2.92% |
| FCF Margin | 7.04% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | -10.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.81% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 6.78% |
| FCF Yield | 27.82% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |