Orvis Corporation (7827) AI Stock Analysis

• Market Cap: ¥2.65B
• Dividend Yield: 4.48%
• Average Volume (3M): 2.63K
• Price to Earnings (P/E): 6.3
• Beta (1Y): 0.34
• Revenue Growth: 9.19%
• EPS Growth: -20.14%
• Country: JP
• Employees: 206
• Sector: Industrials
• Sector Strength: 88
• Industry: Conglomerates
• EPS (TTM): 102.10
• Shares Outstanding: 1,775,469
• 10 Day Avg. Volume: 3,210
• 30 Day Avg. Volume: 2,633
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,503.00
• Price Target Upside: 0.54% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥1,644.00 ▲(9.97%Upside)

Orvis Corporation's stock is supported by strong technical indicators and attractive valuation metrics, which are the most significant factors. Despite mixed financial performance, the low P/E ratio and high dividend yield enhance its appeal. The absence of earnings call and corporate events data does not affect the score.

Orvis Corporation Business Overview & Revenue Model

Company Description

Orvis Corporation (7827) is a leading provider of high-quality outdoor products, specializing in fly fishing, hunting, and outdoor apparel. The company operates in the lifestyle and sporting goods sector, catering to outdoor enthusiasts with a diverse range of products that include fishing gear, hunting equipment, and casual clothing. Orvis is known for its commitment to sustainability and craftsmanship, offering both retail and online shopping experiences to its customers.

How the Company Makes Money

Orvis Corporation generates revenue primarily through the sale of its outdoor products across various channels, including retail stores, e-commerce, and catalog sales. Key revenue streams include sales of fishing gear, which is a significant portion of their business, as well as hunting equipment and outdoor apparel. The company also benefits from a loyal customer base and brand recognition within the outdoor community. Additionally, Orvis engages in partnerships with conservation organizations, enhancing its brand image and attracting environmentally conscious consumers. Membership programs and exclusive product lines further contribute to customer loyalty and recurring revenue.

Orvis Corporation Financial Statement Overview

Summary

Orvis Corporation's financial statements present a mixed picture. The income statement reveals challenges in revenue growth and profitability margins. However, the balance sheet shows a stable financial position with a reasonable level of leverage. Cash flow generation has weakened, posing potential concerns for future liquidity. The company must focus on improving operational efficiencies and cash flow management to enhance financial performance.

Income Statement

The income statement shows a volatile performance with a recent decline in total revenue from the previous year, reflecting a -1.31% revenue growth rate. The gross profit margin stands at 18.86%, indicating moderate profitability. Net profit margin has decreased to 3.80%, and the EBIT margin is 5.07%, reflecting challenges in operational efficiency. EBITDA margin remains stable at 11.52%, highlighting acceptable earnings capacity before interest, taxes, depreciation, and amortization.

Balance Sheet

The balance sheet indicates a stable financial position with a debt-to-equity ratio of 0.88, showing a balanced approach to leveraging. The return on equity (ROE) is 8.05%, suggesting moderate returns for shareholders. The equity ratio is 43.40%, demonstrating a solid foundation of equity financing in relation to total assets.

Cash Flow

The cash flow statement reflects a substantial decline in free cash flow growth rate to -54.98%, raising concerns about cash generation. The operating cash flow to net income ratio is 1.20, indicating adequate cash conversion from earnings. The free cash flow to net income ratio is 0.90, suggesting that a significant portion of earnings is being converted into free cash flow.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.44B	11.60B	11.34B	9.43B	9.02B
Gross Profit	2.16B	2.10B	2.11B	1.51B	1.53B
EBITDA	1.32B	1.65B	1.52B	919.00M	1.02B
Net Income	434.97M	760.00M	541.53M	93.59M	194.17M
Balance Sheet
Total Assets	12.46B	12.21B	13.00B	13.77B	14.23B
Cash, Cash Equivalents and Short-Term Investments	875.55M	794.24M	797.07M	510.53M	612.83M
Total Debt	4.78B	5.03B	6.23B	7.38B	7.99B
Total Liabilities	7.05B	7.17B	8.67B	9.97B	10.50B
Stockholders Equity	5.41B	5.04B	4.32B	3.80B	3.73B
Cash Flow
Free Cash Flow	393.41M	874.47M	1.47B	522.50M	794.95M
Operating Cash Flow	519.93M	977.89M	1.61B	703.09M	980.61M
Investing Cash Flow	155.21M	296.17M	-139.56M	-183.86M	-188.83M
Financing Cash Flow	-593.84M	-1.28B	-1.18B	-621.54M	-615.52M

Orvis Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1495.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: 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 1495 is above the 20-day moving average (MA) of 1473.40, above the 50-day MA of 1425.32, and above the 200-day MA of 1384.94, indicating a bullish trend. The MACD of 16.39 indicates Positive momentum. The RSI at 72.28 is Negative, neither overbought nor oversold. The STOCH value of 86.32 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3306	76 Outperform	¥3.75B	32.17		0.51%	2.03%	-19.01%
7827	73 Outperform	¥2.65B	6.26		4.48%	9.19%	-20.14%
4840	71 Outperform	¥2.71B	7.25		―	36.01%	―
4241	70 Outperform	¥1.84B	45.78		2.39%	0.81%	―
Sector *	64 Neutral	$10.64B	16.52	6.24%	2.15%	3.01%	-28.89%
9849	54 Neutral	¥3.09B	111.23		1.08%	-3.43%	-110.49%
9760	40 Underperform	¥3.02B	―		1.55%	32.19%	66.31%