Orvis Corporation (7827) Stock Statistics & Valuation Metrics

Orvis Corporation has a market cap or net worth of ¥2.94B. The enterprise value is ¥6.44B.

Orvis Corporation has 1,783,006 shares outstanding. The number of shares has decreased by -2.65% in one year.

Orvis Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.13%.

The current PE Ratio of Orvis Corporation is 14.9. Orvis Corporation’s PEG ratio is -1.83.

In the last 12 months, Orvis Corporation had revenue of 12.64B and earned 421.97M in profits. Earnings per share was 238.24.

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.

Orvis Corporation pays an annual dividend of ¥62, resulting in a dividend yield of 3.64%

Orvis Corporation upcoming earnings date is Sep 11, 2026, TBA (Confirmed).

Orvis Corporation as a current ratio of 2.31, with Debt / Equity ratio of 85.86%

In the past 12 months, Orvis Corporation has paid 213.36M in taxes.

Orvis Corporation EV to EBITDA ratio is 4.73, with an EV/FCF ratio of 10.30.

Orvis Corporation has ¥1.39B in cash and marketable securities with ¥4.85B in debt, giving a net cash position of -¥3.46B billion.

Gross margin is 18.15%, with operating margin of 5.21%, and net profit margin of 3.34%.

The average price target for Orvis Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―