ScoreWhy is Orvis Corp. ?
1
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)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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)
3
Negative results in Apr 25
- ROCE(HY) Lowest at 7.88%
- INTEREST(Q) Highest at JPY 7.91 MM
4
Underperformed the market in the last 1 year
- The stock has generated a return of 22.60% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Orvis Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Orvis Corp.
-100.0%
0.67
21.99%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.13
Tax Ratio
33.63%
Dividend Payout Ratio
25.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.68%
ROE (avg)
9.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
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
NA
Dividend Yield
NA
ROCE (Latest)
6.18%
ROE (Latest)
7.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 5,296.27
CASH AND EQV(HY)
Highest at JPY 2,637.63 MM
NET SALES(Q)
Highest at JPY 3,983.17 MM
OPERATING PROFIT(Q)
Highest at JPY 418.78 MM
PRE-TAX PROFIT(Q)
At JPY 262.8 MM has Grown at 60.41%
NET PROFIT(Q)
At JPY 180.61 MM has Grown at 71.05%
-3What is not working for the Company
ROCE(HY)
Lowest at 7.88%
INTEREST(Q)
Highest at JPY 7.91 MM
Here's what is working for Orvis Corp.
Net Sales
At JPY 3,983.17 MM has Grown at 35.7%
over average net sales of the previous four periods of JPY 2,935.34 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 5,296.27
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 3,983.17 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 418.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
At JPY 262.8 MM has Grown at 60.41%
over average net sales of the previous four periods of JPY 163.82 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 180.61 MM has Grown at 71.05%
over average net sales of the previous four periods of JPY 105.59 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 2,637.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Orvis Corp.
Interest
Highest at JPY 7.91 MM
in the last five periods and Increased by 6.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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