ORVIS CORPORATION

7827 TSE Consumer Discretionary Other Products
TSE Standard
¥1,730.00
+0.99%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

✓Strengths

  • Comfortable interest cover: operating profit covers interest about 21.3 times.
  • Current assets comfortably cover current liabilities (current ratio 2.31).
  • Profit has compounded about 46% a year over five years.
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Higher leverage: debt-to-equity of 1.2 is above 1.
  • Return on equity is on the lower side at 7.6%.
  • Return on capital employed is on the lower side at 6.9%.
  • Net profit margin is slim at 3.3%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.04

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the market-value term.

Piotroski F-ScoreModerate
4 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap¥31億
Current Price¥ 1,730.00
High / Low¥ 1,849.00 / 1,431.00
Stock P/E15.575763
Book Value¥ 3,220.33
Dividend Yield3.5%
ROCE6.87%
ROE7.60%
Debt to Equity1.20
Current Ratio2.31
P/B Ratio0.54592407
EPS¥ 238.24
PAT Margin3.34%
ICR21.26
Compounded Sales Growth
10 Years —
5 Years 7.61%
3 Years —
TTM —
Compounded Profit Growth
10 Years —
5 Years 45.72%
3 Years —
TTM —
Stock Price CAGR
10 Years —
5 Years —
3 Years —
1 Year —
Return on Equity
10 Years —
5 Years —
3 Years —
Last Year 7.60%
Educational data only. Not a recommendation to buy, sell or hold any security.