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Orvis Corporation
(7827)
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Rating:68Neutral
Price Target:
¥1,949.00
▲(27.14% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by mixed financial performance—solid operating efficiency and cash generation offset by weakening revenue/net margin trends and still-high leverage. Technical indicators are largely neutral and do not add strong conviction, while a reasonable P/E and a 3.636% dividend yield provide supportive valuation.
Positive Factors
Stable Gross Margins
Stable gross margins indicate that Orvis has maintained control over product economics despite recent revenue pressure. This supports resilience in the core business, preserves the ability to generate operating profit, and provides a foundation for recovery if sales conditions improve.
Negative Factors
Revenue Contraction
A 12.44% decline in recent revenue signals weakening sales momentum across the business. If the contraction persists, lower scale could dilute fixed-cost absorption, limit operating leverage, and make it harder to sustain earnings growth or reinvestment over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Gross Margins
Stable gross margins indicate that Orvis has maintained control over product economics despite recent revenue pressure. This supports resilience in the core business, preserves the ability to generate operating profit, and provides a foundation for recovery if sales conditions improve.
Read all positive factors
Orvis Corporation (7827) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.22B
Dividend Yield3.36%
Average Volume (3M)3.11K
Price to Earnings (P/E)19.3
Beta (1Y)0.37
Revenue Growth-12.44%
EPS Growth-62.63%
CountryJP
Employees211
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)92.61
Shares Outstanding1,783,006
10 Day Avg. Volume4,930
30 Day Avg. Volume3,106
Financial Highlights & Ratios
PEG Ratio-1.83
Price to Book (P/B)0.46
Price to Sales (P/S)0.21
P/FCF Ratio4.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Orvis Corporation Business Overview & Revenue Model
Company Description
Orvis Corporation engages in the manufacture and sale of packaging materials in Japan. It is also involved in the manufacture and sale of prefabricated houses; leasing of temporary buildings; general construction; contracting of solar power genera...
Orvis Corporation Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
65
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.22B | 12.64B | 11.44B | 11.60B | 11.34B | 9.43B |
| Gross Profit | 2.06B | 2.33B | 2.16B | 2.05B | 2.05B | 1.45B |
| EBITDA | 866.70M | 1.28B | 1.21B | 1.31B | 1.43B | 910.95M |
| Net Income | 164.64M | 421.97M | 434.97M | 760.00M | 541.53M | 93.59M |
Balance Sheet | ||||||
| Total Assets | 12.17B | 12.59B | 12.50B | 12.23B | 13.01B | 13.78B |
| Cash, Cash Equivalents and Short-Term Investments | 831.78M | 1.13B | 875.55M | 794.24M | 797.07M | 510.53M |
| Total Debt | 4.53B | 4.54B | 4.78B | 5.03B | 6.23B | 7.38B |
| Total Liabilities | 6.45B | 6.87B | 7.09B | 7.19B | 8.69B | 9.98B |
| Stockholders Equity | 5.72B | 5.71B | 5.41B | 5.04B | 4.32B | 3.80B |
Cash Flow | ||||||
| Free Cash Flow | 587.35M | 587.35M | 406.05M | 874.47M | 1.48B | 522.50M |
| Operating Cash Flow | 678.06M | 678.06M | 519.93M | 977.89M | 1.61B | 703.09M |
| Investing Cash Flow | -72.52M | -72.52M | 155.21M | 296.17M | -139.56M | -183.86M |
| Financing Cash Flow | -351.45M | -351.45M | -593.84M | -1.28B | -1.18B | -621.54M |
Orvis Corporation Technical Analysis
Positive
1533.00
Price Trends
1703.32
Positive
1669.88
Positive
1669.23
Positive
Market Momentum
25.13
Negative
61.90
Neutral
89.16
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7827, the sentiment is Positive. The current price of 1533 is below the 20-day moving average (MA) of 1754.85, below the 50-day MA of 1703.32, and below the 200-day MA of 1669.23, indicating a bullish trend. The MACD of 25.13 indicates Negative momentum. The RSI at 61.90 is Neutral, neither overbought nor oversold. The STOCH value of 89.16 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7827.
Orvis Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥3.22B | 19.31 | ― | 3.36% | -12.44% | -62.63% | |
66 Neutral | ¥311.03B | 9.33 | 10.10% | 3.19% | 9.62% | 21.02% | |
62 Neutral | ¥651.19B | 11.61 | 9.20% | 1.91% | 1.93% | 22.25% | |
62 Neutral | ¥437.11B | 10.24 | 9.60% | 2.90% | 9.62% | 9.03% | |
57 Neutral | ¥1.03T | 12.66 | 7.42% | 2.28% | 6.77% | 21.90% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | ¥908.23B | 21.15 | ― | 1.23% | -41.04% | -82.38% |
* General Sector Average
JP:7827
Orvis Corporation
1,788.00
144.47
8.79%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.