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Orvis Corporation (JP:7827)
:7827
Japanese Market
7827
Orvis Corporation
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Orvis Corporation (7827) Ratios

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Orvis Corporation Ratios

JP:7827's free cash flow for Q3 2026 was ¥0.20. For the 2026 fiscal year, JP:7827's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 2.59 2.31 2.14 1.95 1.54
Quick Ratio
 2.11 1.95 1.79 1.66 1.34
Cash Ratio
 0.32 0.38 0.29 0.27 0.18
Solvency Ratio
 0.12 0.15 0.15 0.20 0.14
Operating Cash Flow Ratio
 0.26 0.23 0.17 0.33 0.42
Short-Term Operating Cash Flow Coverage
 0.64 0.67 0.50 0.91 0.96
Net Current Asset Value
¥ 335.91M¥ 42.57M¥ -717.76M¥ -1.44B¥ -2.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.36 0.38 0.41 0.48
Debt-to-Equity Ratio
 0.79 0.80 0.88 1.00 1.44
Debt-to-Capital Ratio
 0.44 0.44 0.47 0.50 0.59
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.41 0.44 0.51
Financial Leverage Ratio
 2.13 2.20 2.31 2.42 3.01
Debt Service Coverage Ratio
 0.68 1.02 0.92 1.30 0.74
Interest Coverage Ratio
 8.02 21.26 18.73 18.22 17.58
Debt to Market Cap
 1.41 1.73 1.90 1.80 3.15
Interest Debt Per Share
 2.56K 2.58K 2.73K 2.88K 3.59K
Net Debt to EBITDA
 4.27 2.67 3.23 2.56 3.64
Profitability Margins
Gross Profit Margin
18.38%18.42%18.86%18.11%18.60%
EBIT Margin
2.49%5.21%5.07%8.71%7.38%
EBITDA Margin
7.72%10.11%10.55%14.28%13.38%
Operating Profit Margin
2.49%5.21%5.07%5.78%6.80%
Pretax Profit Margin
2.55%5.03%5.77%8.40%6.99%
Net Profit Margin
1.47%3.34%3.80%6.55%4.78%
Continuous Operations Profit Margin
1.47%3.34%3.80%6.55%4.78%
Net Income Per EBT
57.57%66.42%65.87%78.06%68.28%
EBT Per EBIT
102.39%96.42%113.86%145.28%102.93%
Return on Assets (ROA)
1.35%3.35%3.48%6.22%4.17%
Return on Equity (ROE)
2.91%7.39%8.04%15.07%12.53%
Return on Capital Employed (ROCE)
2.92%6.87%6.09%7.23%8.41%
Return on Invested Capital (ROIC)
1.52%4.13%3.61%5.04%4.83%
Return on Tangible Assets
1.35%3.36%3.49%6.23%4.17%
Earnings Yield
5.13%16.03%17.35%27.46%27.88%
Efficiency Ratios
Receivables Turnover
 2.54 2.74 2.62 2.88 2.81
Payables Turnover
 10.88 12.91 9.08 11.63 8.74
Inventory Turnover
 7.28 9.62 8.94 11.36 11.52
Fixed Asset Turnover
 2.20 2.36 1.99 1.86 1.64
Asset Turnover
 0.92 1.00 0.92 0.95 0.87
Working Capital Turnover Ratio
 2.68 3.46 3.70 4.76 5.96
Cash Conversion Cycle
 160.39 143.04 140.14 127.56 119.65
Days of Sales Outstanding
 143.79 133.38 139.50 126.84 129.75
Days of Inventory Outstanding
 50.16 37.95 40.83 32.12 31.67
Days of Payables Outstanding
 33.56 28.28 40.19 31.39 41.78
Operating Cycle
 193.95 171.32 180.34 158.95 161.43
Cash Flow Ratios
Operating Cash Flow Per Share
 380.58 382.83 294.83 556.57 917.33
Free Cash Flow Per Share
 329.66 331.62 230.25 497.71 839.00
CapEx Per Share
 50.91 51.21 64.58 58.86 78.33
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.78 0.89 0.91
Dividend Paid and CapEx Coverage Ratio
 3.25 3.25 2.25 5.64 9.34
Capital Expenditure Coverage Ratio
 7.48 7.48 4.57 9.46 11.71
Operating Cash Flow Coverage Ratio
 0.15 0.15 0.11 0.19 0.26
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.05 0.08 0.14
Free Cash Flow Yield
18.30%22.32%16.19%31.60%75.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.44 6.24 5.77 3.64 3.59
Price-to-Sales (P/S) Ratio
 0.29 0.21 0.22 0.24 0.17
Price-to-Book (P/B) Ratio
 0.56 0.46 0.46 0.55 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 5.46 4.48 6.18 3.16 1.32
Price-to-Operating Cash Flow Ratio
 4.73 3.88 4.82 2.83 1.21
Price-to-Earnings Growth (PEG) Ratio
 -0.31 -1.83 -0.13 0.09 <0.01
Price-to-Fair Value
 0.56 0.46 0.46 0.55 0.45
Enterprise Value Multiple
 7.97 4.73 5.31 4.23 4.92
Enterprise Value
 6.91B 6.05B 6.41B 7.00B 7.47B
EV to EBITDA
 7.97 4.73 5.31 4.23 4.92
EV to Sales
 0.62 0.48 0.56 0.60 0.66
EV to Free Cash Flow
 11.76 10.30 15.79 8.01 5.09
EV to Operating Cash Flow
 10.19 8.92 12.33 7.16 4.65
Tangible Book Value Per Share
 3.21K 3.21K 3.05K 2.86K 2.46K
Shareholders’ Equity Per Share
 3.21K 3.23K 3.07K 2.87K 2.47K
Tax and Other Ratios
Effective Tax Rate
 0.42 0.34 0.34 0.22 0.32
Revenue Per Share
 6.30K 7.14K 6.49K 6.60K 6.48K
Net Income Per Share
 92.41 238.24 246.65 432.55 309.45
Tax Burden
 0.58 0.66 0.66 0.78 0.68
Interest Burden
 1.02 0.96 1.14 0.96 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.13 0.14 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.11 1.61 1.20 1.29 2.02
Currency in JPY