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Orvis Corporation (JP:7827)
:7827
Japanese Market

Orvis Corporation (7827) Ratios

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Orvis Corporation Ratios

JP:7827's free cash flow for Q3 2025 was ¥0.19. For the 2025 fiscal year, JP:7827's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.25- 2.14 1.95 1.54
Quick Ratio
2.00- 1.79 1.66 1.34
Cash Ratio
0.29- 0.29 0.27 0.21
Solvency Ratio
0.15- 0.15 0.19 0.14
Operating Cash Flow Ratio
0.00- 0.17 0.33 0.42
Short-Term Operating Cash Flow Coverage
0.00- 0.50 0.91 0.96
Net Current Asset Value
¥ 10.00M-¥ -676.80M¥ -1.44B¥ -2.75B
Leverage Ratios
Debt-to-Assets Ratio
0.39- 0.38 0.41 0.48
Debt-to-Equity Ratio
0.90- 0.88 1.00 1.44
Debt-to-Capital Ratio
0.47- 0.47 0.50 0.59
Long-Term Debt-to-Capital Ratio
0.40- 0.41 0.44 0.51
Financial Leverage Ratio
2.29- 2.30 2.42 3.01
Debt Service Coverage Ratio
0.79- 1.02 1.29 0.74
Interest Coverage Ratio
22.13- 18.73 18.22 17.58
Debt to Market Cap
1.83- 1.90 1.80 3.15
Interest Debt Per Share
2.86K- 2.73K 2.88K 3.59K
Net Debt to EBITDA
3.12- 2.96 2.57 3.58
Profitability Margins
Gross Profit Margin
18.26%-18.86%18.11%18.60%
EBIT Margin
5.40%-6.04%8.71%7.38%
EBITDA Margin
10.22%-11.52%14.20%13.38%
Operating Profit Margin
5.38%-5.07%5.78%6.80%
Pretax Profit Margin
5.19%-5.77%8.40%6.99%
Net Profit Margin
3.42%-3.80%6.55%4.78%
Continuous Operations Profit Margin
3.42%-3.80%6.55%4.78%
Net Income Per EBT
65.95%-65.87%78.06%68.28%
EBT Per EBIT
96.35%-113.86%145.28%102.93%
Return on Assets (ROA)
3.40%-3.49%6.22%4.17%
Return on Equity (ROE)
8.01%-8.04%15.07%12.53%
Return on Capital Employed (ROCE)
7.14%-6.12%7.23%8.41%
Return on Invested Capital (ROIC)
4.14%-3.63%5.04%4.83%
Return on Tangible Assets
3.41%-3.50%6.23%4.17%
Earnings Yield
15.94%-17.34%27.46%27.88%
Efficiency Ratios
Receivables Turnover
2.45- 6.25 2.88 2.81
Payables Turnover
11.02- 9.08 11.63 8.74
Inventory Turnover
12.87- 8.94 11.36 11.52
Fixed Asset Turnover
2.39- 1.99 1.86 1.64
Asset Turnover
0.99- 0.92 0.95 0.87
Working Capital Turnover Ratio
3.13- 3.70 4.76 5.96
Cash Conversion Cycle
144.28- 59.01 127.56 119.65
Days of Sales Outstanding
149.05- 58.37 126.84 129.75
Days of Inventory Outstanding
28.35- 40.83 32.12 31.67
Days of Payables Outstanding
33.13- 40.19 31.39 41.78
Operating Cycle
177.41- 99.21 158.95 161.43
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- 294.74 556.56 917.53
Free Cash Flow Per Share
0.00- 223.02 497.70 839.19
CapEx Per Share
0.00- 71.72 58.86 78.34
Free Cash Flow to Operating Cash Flow
0.00- 0.76 0.89 0.91
Dividend Paid and CapEx Coverage Ratio
0.00- 2.14 5.64 9.34
Capital Expenditure Coverage Ratio
0.00- 4.11 9.46 11.71
Operating Cash Flow Coverage Ratio
0.00- 0.11 0.19 0.26
Operating Cash Flow to Sales Ratio
0.00- 0.05 0.08 0.14
Free Cash Flow Yield
0.00%-15.68%31.60%75.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.29- 5.77 3.64 3.59
Price-to-Sales (P/S) Ratio
0.22- 0.22 0.24 0.17
Price-to-Book (P/B) Ratio
0.49- 0.46 0.55 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- 6.38 3.16 1.32
Price-to-Operating Cash Flow Ratio
0.00- 4.82 2.83 1.21
Price-to-Earnings Growth (PEG) Ratio
1.71- -0.13 0.09 <0.01
Price-to-Fair Value
0.49- 0.46 0.55 0.45
Enterprise Value Multiple
5.23- 4.86 4.25 4.86
Enterprise Value
6.84B- 6.41B 7.00B 7.38B
EV to EBITDA
5.22- 4.86 4.25 4.86
EV to Sales
0.53- 0.56 0.60 0.65
EV to Free Cash Flow
0.00- 16.30 8.01 5.03
EV to Operating Cash Flow
0.00- 12.33 7.16 4.60
Tangible Book Value Per Share
3.16K- 3.05K 2.86K 2.46K
Shareholders’ Equity Per Share
3.17K- 3.07K 2.87K 2.47K
Tax and Other Ratios
Effective Tax Rate
0.34- 0.34 0.22 0.32
Revenue Per Share
7.23K- 6.49K 6.60K 6.48K
Net Income Per Share
247.08- 246.58 432.54 309.51
Tax Burden
0.66- 0.66 0.78 0.68
Interest Burden
0.96- 0.96 0.96 0.95
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.00- 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.00- 0.79 1.29 2.02
Currency in JPY