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Orvis Corporation

¥1747 +$148.00 (+9.26%)
JPX · 16 Sep 2026 06:04 UTC
Previous Close
¥1715
Day Range
¥1708¥1748
Year Range
¥1431¥1849
Market Cap
3.11B
AVG Volume
1.97K
Trailing/Forward PE
18.86/-
PEG ratio
-0.3
Dividend Yield
3.43%
Next Earnings Date
-
Primary Exchange
Tokyo Stock ExchangeJP
Revenue (JPY)
01B2B3B4B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
7827.T Revenue (JPY) by quarter
PeriodRevenue (JPY)
26 Q23.19B
26 Q12.39B
25 Q42.68B
25 Q33.23B
25 Q23.98B
25 Q12.75B
24 Q42.86B
24 Q32.68B
24 Q23.45B
24 Q12.46B
Net Income (JPY)
-100M0100M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
7827.T Net Income (JPY) by quarter
PeriodNet Income (JPY)
26 Q266.44M
26 Q1-49.38M
25 Q473.01M
25 Q3107.03M
25 Q2180.61M
25 Q161.32M
24 Q489.45M
24 Q390.97M
24 Q2182.3M
24 Q172.25M
Operating Income (JPY)
-100M0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
7827.T Operating Income (JPY) by quarter
PeriodOperating Income (JPY)
26 Q2112.66M
26 Q1-51.57M
25 Q499.21M
25 Q3174.28M
25 Q2266.63M
25 Q1118.83M
24 Q4130.5M
24 Q3144.94M
24 Q2191.21M
24 Q1113.37M
EBITDA (JPY)
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
7827.T EBITDA (JPY) by quarter
PeriodEBITDA (JPY)
26 Q2270.21M
26 Q1103.08M
25 Q4260.1M
25 Q3328.63M
25 Q2418.78M
25 Q1270.12M
24 Q4289.35M
24 Q3303.97M
24 Q2345.32M
24 Q1268.19M
Cash Flows (JPY)
0200M400M600M16 Q116 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
7827.T Cash Flows (JPY) by quarter
PeriodCash Flows (JPY)
26 Q20
26 Q10
25 Q4587.35M
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
16 Q20
16 Q10
EPS (JPY)
-5005010015024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
7827.T EPS (JPY) by quarter
PeriodEPS (JPY)
26 Q237.44
26 Q1-27.83
25 Q441.15
25 Q360.33
25 Q2102.1
25 Q134.73
24 Q450.66
24 Q351.52
24 Q2103.4
24 Q141.07
Expenses (JPY)
0200M400M600MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
7827.T Expenses (JPY) by quarter
PeriodExpenses (JPY)
16 Q20
16 Q10
26 Q2459.14M
26 Q1438.63M
25 Q4514.64M
25 Q3427.63M
25 Q2409.68M
25 Q1407.5M
24 Q4405.86M
24 Q3396.53M
24 Q2423.09M
24 Q1353.42M
Cash & Debt (JPY)
02B4B6BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
7827.T Cash & Debt (JPY) by quarter
PeriodCash & Debt (JPY)
26 Q21.39B
26 Q1835.28M
25 Q41.13B
25 Q3946.71M
25 Q21.32B
25 Q11.32B
24 Q4875.55M
24 Q3989.23M
24 Q21.04B
24 Q1600.55M
Debt ratios
0123424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
7827.T Debt ratios by quarter
PeriodDebt ratios
26 Q23.59
26 Q13.45
25 Q42.67
25 Q33.13
25 Q23.25
25 Q13.43
24 Q43.23
24 Q33.46
24 Q23.23
24 Q13.37
Margins
0%10%20%30%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
7827.T Margins by quarter
PeriodMargins
26 Q217.94%
26 Q116.19%
25 Q419.55%
25 Q318.65%
25 Q216.98%
25 Q119.12%
24 Q418.78%
24 Q320.2%
24 Q217.79%
24 Q119.01%
Return on Capital
-2%0%2%4%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
7827.T Return on Capital by quarter
PeriodReturn on Capital
26 Q21.18%
26 Q1-0.88%
25 Q41.28%
25 Q31.9%
25 Q23.28%
25 Q11.15%
24 Q41.65%
24 Q31.71%
24 Q23.5%
24 Q11.44%
Shares Outstanding
0500K1M1.5M2M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
7827.T Shares Outstanding by quarter
PeriodShares Outstanding
26 Q21.77M
26 Q11.77M
25 Q41.77M
25 Q31.77M
25 Q21.77M
25 Q11.77M
24 Q41.77M
24 Q31.77M
24 Q21.76M
24 Q11.76M
Dividends (JPY)
020406080Oct 17Oct 18Oct 19Oct 20Oct 21Oct 22Oct 23Oct 24Oct 25Oct 26
7827.T Dividends (JPY) by quarter
PeriodDividends (JPY)
Oct 2662
Oct 2560
Oct 2467
Oct 2366.6
Oct 2240
Oct 2120
Oct 2020
Oct 1920
Oct 1820
Oct 1715
Book Value Per Share (JPY)
0100020003000400024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
7827.T Book Value Per Share (JPY) by quarter
PeriodBook Value Per Share (JPY)
26 Q23181.93
26 Q13144.94
25 Q43220.33
25 Q33168.88
25 Q23116.45
25 Q13022.79
24 Q43062.52
24 Q33015.44
24 Q22956.26
24 Q12848.49
Total Assets (JPY)
05B10B15B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
7827.T Total Assets (JPY) by quarter
PeriodTotal Assets (JPY)
26 Q212.3B
26 Q112.19B
25 Q412.59B
25 Q312.9B
25 Q213.54B
25 Q112.99B
24 Q412.5B
24 Q312.9B
24 Q212.91B
24 Q112.01B
PE Ratio
05101520med 6.4Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
7827.T PE Ratio by quarter
PeriodPE Ratio
Sep 2615.44
Sep 2615.58
Sep 2615.74
Aug 2615.77
Aug 2615.66
Aug 2615.19
Aug 2614.81
Jul 2614.86
Jul 269.26
Jul 269.15
Jul 269.22
Jul 269.23
Jun 269.2
Jun 269.39
Jun 269.09
Jun 269.13
May 269.52
May 269.48
May 269.5
May 269.77
May 269.67
Apr 267.06
Apr 267.03
Apr 267.14
Apr 266.98
Mar 267.27
Mar 267.35
Mar 267.24
Mar 267.58
Feb 267.44
Feb 267.08
Feb 266.91
Feb 266.89
Jan 266.85
Jan 266.62
Jan 266.7
Jan 266.63
Dec 256.4
Dec 256.35
Dec 256.27
Dec 256.75
Dec 256.72
Nov 256.68
Nov 256.22
Nov 256.22
Nov 255.94
Oct 256.01
Oct 257.15
Oct 256.91
Oct 257.23
Oct 257.05
Sep 257.38
Sep 257.08
Sep 256.84
Sep 256.5
Aug 256.45
Aug 256.35
Aug 256.4
Aug 256.41
Aug 256.34
Jul 256.15
Jul 256.12
Jul 256.12
Jul 256.1
Jun 256.08
Jun 256.06
Jun 255.68
Jun 255.62
May 255.57
May 255.57
May 255.62
May 255.61
May 255.58
Apr 255.46
Apr 255.5
Apr 255.37
Apr 255.34
Mar 255.52
Mar 255.58
Mar 255.85
Mar 255.62
Feb 255.53
Feb 255.52
Feb 255.48
Feb 255.48
Jan 255.44
Jan 254.85
Jan 254.89
Jan 254.84
Dec 244.98
Dec 244.95
Dec 244.74
Dec 244.99
Dec 244.93
Nov 244.76
Nov 244.74
Nov 244.67
Nov 244.94
Nov 245
Oct 245.28
Free Cash Flow Yield
0%10%20%30%med 18.94%Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 26
7827.T Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2619.3%
Sep 2619.13%
Sep 2618.93%
Aug 2618.9%
Aug 2619.03%
Aug 2619.62%
Aug 2620.12%
Jul 2620.06%
Jul 2620.39%
Jul 2620.61%
Jul 2620.47%
Jul 2620.44%
Jun 2620.5%
Jun 2620.09%
Jun 2620.76%
Jun 2620.67%
May 2619.82%
May 2619.9%
May 2619.87%
May 2619.3%
May 2619.52%
Apr 2619.71%
Apr 2619.79%
Apr 2619.5%
Apr 2619.94%
Mar 2619.15%
Mar 2618.95%
Mar 2619.21%
Mar 2618.37%
Feb 2618.7%
Feb 2619.67%
Feb 2620.15%
Feb 2620.21%
Jan 2620.32%
Jan 260%
Jan 260%
Jan 260%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Sep 250%
Sep 250%
Sep 250%
Sep 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Price to Sales
0.20.220.240.260.28med 0.22Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
7827.T Price to Sales by quarter
PeriodPrice to Sales
Sep 260.27
Sep 260.27
Sep 260.27
Aug 260.27
Aug 260.27
Aug 260.26
Aug 260.25
Jul 260.26
Jul 260.23
Jul 260.23
Jul 260.23
Jul 260.23
Jun 260.23
Jun 260.24
Jun 260.23
Jun 260.23
May 260.24
May 260.24
May 260.24
May 260.25
May 260.25
Apr 260.24
Apr 260.23
Apr 260.24
Apr 260.23
Mar 260.24
Mar 260.25
Mar 260.24
Mar 260.25
Feb 260.25
Feb 260.24
Feb 260.23
Feb 260.23
Jan 260.23
Jan 260.23
Jan 260.23
Jan 260.23
Dec 250.22
Dec 250.22
Dec 250.21
Dec 250.23
Dec 250.23
Nov 250.23
Nov 250.21
Nov 250.21
Nov 250.2
Oct 250.21
Oct 250.25
Oct 250.24
Oct 250.25
Oct 250.24
Sep 250.25
Sep 250.24
Sep 250.24
Sep 250.22
Aug 250.22
Aug 250.22
Aug 250.22
Aug 250.22
Aug 250.22
Jul 250.22
Jul 250.22
Jul 250.22
Jul 250.22
Jun 250.22
Jun 250.22
Jun 250.21
Jun 250.2
May 250.2
May 250.2
May 250.2
May 250.2
May 250.2
Apr 250.21
Apr 250.21
Apr 250.2
Apr 250.2
Mar 250.21
Mar 250.21
Mar 250.22
Mar 250.21
Feb 250.21
Feb 250.21
Feb 250.21
Feb 250.21
Jan 250.21
Jan 250.21
Jan 250.21
Jan 250.21
Dec 240.22
Dec 240.22
Dec 240.21
Dec 240.22
Dec 240.22
Nov 240.21
Nov 240.21
Nov 240.2
Nov 240.22
Nov 240.22
Oct 240.25
EV/EBITDA
4.555.566.57med 5.39Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
7827.T EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 266.76
Sep 266.79
Sep 266.82
Aug 266.82
Aug 266.8
Aug 266.71
Aug 266.63
Jul 266.64
Jul 266.04
Jul 266.01
Jul 266.03
Jul 266.03
Jun 266.03
Jun 266.08
Jun 265.99
Jun 266.01
May 266.11
May 266.1
May 266.11
May 266.19
May 266.16
Apr 265.01
Apr 265
Apr 265.03
Apr 264.98
Mar 265.07
Mar 265.1
Mar 265.07
Mar 265.18
Feb 265.13
Feb 265.01
Feb 264.95
Feb 264.95
Jan 264.94
Jan 265.35
Jan 265.38
Jan 265.36
Dec 255.28
Dec 255.26
Dec 255.24
Dec 255.4
Dec 255.39
Nov 255.37
Nov 255.22
Nov 255.22
Nov 255.12
Oct 255.15
Oct 255.61
Oct 255.53
Oct 255.63
Oct 255.57
Sep 255.68
Sep 255.58
Sep 255.5
Sep 255.39
Aug 255.37
Aug 255.34
Aug 255.36
Aug 255.36
Aug 255.34
Jul 255.59
Jul 255.57
Jul 255.57
Jul 255.57
Jun 255.56
Jun 255.55
Jun 255.42
Jun 255.4
May 255.38
May 255.38
May 255.4
May 255.4
May 255.39
Apr 255.2
Apr 255.22
Apr 255.17
Apr 255.16
Mar 255.23
Mar 255.25
Mar 255.34
Mar 255.26
Feb 255.23
Feb 255.23
Feb 255.21
Feb 255.21
Jan 255.19
Jan 255.41
Jan 255.43
Jan 255.41
Dec 245.46
Dec 245.45
Dec 245.36
Dec 245.46
Dec 245.44
Nov 245.37
Nov 245.36
Nov 245.33
Nov 245.44
Nov 245.47
Oct 245.46
Price/Operating Cashflow
44.24.44.64.8med 4.37Feb 26Mar 26May 26Jun 26Jul 26Aug 26Sep 26
7827.T Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 264.49
Sep 264.53
Sep 264.58
Aug 264.58
Aug 264.55
Aug 264.42
Aug 264.31
Jul 264.32
Jul 264.25
Jul 264.2
Jul 264.23
Jul 264.24
Jun 264.23
Jun 264.31
Jun 264.17
Jun 264.19
May 264.37
May 264.35
May 264.36
May 264.49
May 264.44
Apr 264.4
Apr 264.38
Apr 264.44
Apr 264.34
Mar 264.52
Mar 264.57
Mar 264.51
Mar 264.71
Feb 264.63
Feb 264.4
Feb 264.3
Feb 264.29
Jan 264.26
Price to Book
0.40.450.50.550.6med 0.5Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
7827.T Price to Book by quarter
PeriodPrice to Book
Sep 260.54
Sep 260.54
Sep 260.55
Aug 260.55
Aug 260.55
Aug 260.53
Aug 260.52
Jul 260.52
Jul 260.52
Jul 260.51
Jul 260.51
Jul 260.52
Jun 260.51
Jun 260.52
Jun 260.51
Jun 260.51
May 260.53
May 260.53
May 260.53
May 260.55
May 260.54
Apr 260.52
Apr 260.52
Apr 260.53
Apr 260.52
Mar 260.54
Mar 260.54
Mar 260.54
Mar 260.56
Feb 260.55
Feb 260.52
Feb 260.51
Feb 260.51
Jan 260.51
Jan 260.52
Jan 260.52
Jan 260.52
Dec 250.5
Dec 250.5
Dec 250.49
Dec 250.53
Dec 250.52
Nov 250.52
Nov 250.49
Nov 250.49
Nov 250.46
Oct 250.47
Oct 250.55
Oct 250.53
Oct 250.55
Oct 250.54
Sep 250.57
Sep 250.54
Sep 250.52
Sep 250.5
Aug 250.49
Aug 250.49
Aug 250.49
Aug 250.49
Aug 250.49
Jul 250.49
Jul 250.49
Jul 250.49
Jul 250.48
Jun 250.48
Jun 250.48
Jun 250.45
Jun 250.45
May 250.44
May 250.44
May 250.45
May 250.45
May 250.44
Apr 250.44
Apr 250.44
Apr 250.43
Apr 250.43
Mar 250.44
Mar 250.45
Mar 250.47
Mar 250.45
Feb 250.44
Feb 250.44
Feb 250.44
Feb 250.44
Jan 250.44
Jan 250.44
Jan 250.45
Jan 250.44
Dec 240.45
Dec 240.45
Dec 240.43
Dec 240.45
Dec 240.45
Nov 240.43
Nov 240.43
Nov 240.43
Nov 240.45
Nov 240.46
Oct 240.53
Orvis Corporation
7827.T
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