Orvis Corp. (7827) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROCE of 5.45%

The company has been able to generate a Return on Capital Employed (avg) of 5.45% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Healthy long term growth as Operating profit has grown by an annual rate 32.81%

Flat results in Apr 25

With ROCE of 6.18%, it has a very attractive valuation with a 0.69 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Industry

Building Products

Market cap

JPY 2,744 Million (Micro Cap)

P/E

6.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.76

Return on Equity

7.63%

Price to Book

0.50

Revenue and Profits:

Net Sales:

3,983 Million

(Quarterly Results - Apr 2025)

Net Profit:

181 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

4.12%

6 Months

22.74%

1 Year

21.84%

2 Years

15.35%

3 Years

46.83%

4 Years

82.1%

5 Years

91.5%

Orvis Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

4.65%

EBIT Growth (5y)

32.81%

EBIT to Interest (avg)

14.80

Debt to EBITDA (avg)

4.54

Net Debt to Equity (avg)

0.78

Sales to Capital Employed (avg)

1.11

Tax Ratio

33.63%

Dividend Payout Ratio

27.16%

Pledged Shares

Institutional Holding

ROCE (avg)

5.68%

ROE (avg)

9.25%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.45

EV to EBIT

11.15

EV to EBITDA

5.40

EV to Capital Employed

0.69

EV to Sales

0.56

PEG Ratio

Dividend Yield

ROCE (Latest)

6.18%

ROE (Latest)

7.91%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Apr'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Apr 2025 is 44.71% vs -3.60% in Jan 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Apr 2025 is 194.62% vs -31.51% in Jan 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Apr'25",
        "Jan'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,983.20",
          "val2": "2,752.60",
          "chgp": "44.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "418.80",
          "val2": "270.10",
          "chgp": "55.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "7.90",
          "val2": "7.40",
          "chgp": "6.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "180.60",
          "val2": "61.30",
          "chgp": "194.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "66.90%",
          "val2": "43.20%",
          "chgp": "2.37%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Oct'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Oct 2024 is -1.31% vs 2.27% in Oct 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Oct 2024 is -42.76% vs 40.35% in Oct 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Oct'24",
        "Oct'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "11,444.10",
          "val2": "11,596.20",
          "chgp": "-1.31%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,206.80",
          "val2": "1,306.00",
          "chgp": "-7.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "31.00",
          "val2": "36.80",
          "chgp": "-15.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "2.40",
          "val2": "22.90",
          "chgp": "-89.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "435.00",
          "val2": "760.00",
          "chgp": "-42.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "50.70%",
          "val2": "57.80%",
          "chgp": "-0.71%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Apr'25 - QoQ

Apr'25

Jan'25

Change(%)

Net Sales

3,983.20

2,752.60

44.71%

Operating Profit (PBDIT) excl Other Income

418.80

270.10

55.05%

Interest

7.90

7.40

6.76%

Exceptional Items

0.00

Consolidate Net Profit

180.60

61.30

194.62%

Operating Profit Margin (Excl OI)

66.90%

43.20%

2.37%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Apr 2025 is 44.71% vs -3.60% in Jan 2025

Consolidated Net Profit

QoQ Growth in quarter ended Apr 2025 is 194.62% vs -31.51% in Jan 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Oct'24

Oct'24

Oct'23

Change(%)

Net Sales

11,444.10

11,596.20

-1.31%

Operating Profit (PBDIT) excl Other Income

1,206.80

1,306.00

-7.60%

Interest

31.00

36.80

-15.76%

Exceptional Items

2.40

22.90

-89.52%

Consolidate Net Profit

435.00

760.00

-42.76%

Operating Profit Margin (Excl OI)

50.70%

57.80%

-0.71%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Oct 2024 is -1.31% vs 2.27% in Oct 2023

Consolidated Net Profit

YoY Growth in year ended Oct 2024 is -42.76% vs 40.35% in Oct 2023

All Annual Results

Company CV

About Orvis Corp.

Orvis Corp.

Building Products

No Details Available.

Company Coordinates

No Company Details Available