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 Oct 25
- ROCE(HY) Lowest at 7.59%
- INTEREST COVERAGE RATIO(Q) Lowest at 3,548.86
- INVENTORY TURNOVER RATIO(HY) Lowest at 9.77 times
4
Underperformed the market in the last 1 year
- The stock has generated a return of 26.06% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.30%
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.
26.06%
0.90
23.08%
Japan Nikkei 225
40.96%
1.35
28.28%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 145.8%
RAW MATERIAL COST(Y)
Fallen by -4.33% (YoY
CASH AND EQV(HY)
Highest at JPY 2,076.34 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 59.78 %
-15What is not working for the Company
ROCE(HY)
Lowest at 7.59%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,548.86
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.77 times
NET SALES(Q)
Lowest at JPY 2,676.07 MM
OPERATING PROFIT(Q)
Lowest at JPY 260.1 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.72 %
PRE-TAX PROFIT(Q)
Lowest at JPY 95.51 MM
NET PROFIT(Q)
At JPY 72.74 MM has Fallen at -33.37%
Here's what is working for Orvis Corp.
Cash and Eqv
Highest at JPY 2,076.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 59.78 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 145.8%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -4.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 160.88 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Orvis Corp.
Net Sales
At JPY 2,676.07 MM has Fallen at -16.49%
over average net sales of the previous four periods of JPY 3,204.64 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest Coverage Ratio
Lowest at 3,548.86
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 95.51 MM has Fallen at -42.35%
over average net sales of the previous four periods of JPY 165.66 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Sales
Lowest at JPY 2,676.07 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 260.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 9.72 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 95.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 72.74 MM has Fallen at -33.37%
over average net sales of the previous four periods of JPY 109.18 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 9.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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