Orvis Corporation Statistics
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Orvis Corporation (7827) Stock Statistics & Valuation Metrics
Total Valuation
Orvis Corporation has a market cap or net worth of JPY 2.81B. The enterprise value is JPY 6.64B.
- Market Cap
- JPY 2.81B
- Enterprise Value
- JPY 6.64B
Share Statistics
Orvis Corporation has 1,783,006 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,783,006
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Orvis Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.13%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.13%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 59.90M
- Profits Per Employee
- 2.00M
- Employee Count
- 211
- Asset Turnover
- 1.00
- Inventory Turnover
- 9.62
Valuation Ratios
The current PE Ratio of Orvis Corporation is 17.08. Orvis Corporation’s PEG ratio is -0.27.
- PE Ratio
- 17.08
- PS Ratio
- 0.25
- PB Ratio
- 0.49
- Price to FCF
- 4.80
- Price to Operating Cash Flow
- 4.16
- PEG Ratio
- -0.27
Income Statement
In the last 12 months, Orvis Corporation had revenue of 12.64B and earned 421.97M in profits. Earnings per share was 238.24.
- Revenue
- 12.64B
- Gross Profit
- 2.33B
- Operating Income
- 658.95M
- Pretax Income
- 635.33M
- Net Income
- 421.97M
- EBITDA
- 1.28B
- Earnings Per Share (EPS)
- 238.24
Cash Flow
In the last 12 months, operating cash flow was 678.06M and capital expenditures -90.71M, giving a free cash flow of 587.35M billion.
- Operating Cash Flow
- 678.06M
- Free Cash Flow
- 587.35M
- Free Cash Flow per Share
- 329.66
Dividends & Yields
Orvis Corporation pays an annual dividend of JPY 60.00, resulting in a dividend yield of 3.94%
- Dividend Per Share
- JPY 60.00
- Dividend Yield
- 3.94%
- Payout Ratio
- 25.18%
- Free Cash Flow Yield
- 20.93%
- Earnings Yield
- 5.87%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- 4.65%
- 50-Day Moving Average
- 1691.33
- 200-Day Moving Average
- 1632.11
- Relative Strength Index (RSI)
- 32.36
- Average Volume (3m)
- 6,260
Important Dates
Orvis Corporation upcoming earnings date is Dec 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 14, 2026
- Next Earnings Date
- Dec 11, 2026
- Ex-Dividend Date
- Oct 30, 2025
Financial Position
Orvis Corporation as a current ratio of 2.31, with Debt / Equity ratio of 79.55%
- Current Ratio
- 2.31
- Quick Ratio
- 1.95
- Debt to Market Cap
- 1.73
- Net Debt to EBITDA
- 2.67
- Interest Coverage Ratio
- 21.26
Taxes
In the past 12 months, Orvis Corporation has paid 213.36M in taxes.
- Income Tax
- 213.36M
- Effective Tax Rate
- 0.34
Enterprise Valuation
Orvis Corporation EV to EBITDA ratio is 7.51, with an EV/FCF ratio of 11.08.
- EV to Sales
- 0.58
- EV to EBITDA
- 7.51
- EV to Free Cash Flow
- 11.08
- EV to Operating Cash Flow
- 9.60
Balance Sheet
Orvis Corporation has JPY 831.78M in cash and marketable securities with JPY 4.53B in debt, giving a net cash position of -JPY 3.70B billion.
- Cash & Marketable Securities
- JPY 831.78M
- Total Debt
- JPY 4.53B
- Net Cash
- -JPY 3.70B
- Net Cash Per Share
- -JPY 2,075.20
- Tangible Book Value Per Share
- JPY 3,206.34
Margins
Gross margin is 18.38%, with operating margin of 2.49%, and net profit margin of 1.47%.
- Gross Margin
- 18.38%
- Operating Margin
- 2.49%
- Pretax Margin
- 2.55%
- Net Profit Margin
- 1.47%
- EBITDA Margin
- 7.72%
- EBIT Margin
- 2.49%
Analyst Forecast
The average price target for Orvis Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -12.44%
- EPS Growth Forecast
- -62.63%
Scores
- Smart Score
- ―
- AI Score
- 63
