Orvis Corporation

Orvis Corporation

TTSE:7827
1,779.00
JPY
-13.00
(-0.73%)
2.95BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6,347.87
5,325.43
4,381.76
5,174.51
4,689.78
4,899.93
5,527.15
5,200.17
5,411.15
6,480.43
6,599.82
6,489.41
7,136.01
- -
Basic EPS, GAAP
-666.22
717.2
106.3
302.25
160.86
402.62
227.62
111.91
53.73
309.51
432.54
246.65
238.24
- -
Free Cash Flow per Basic Share
391.7
580.01
-471.9
-302.82
-2,102.07
-458.32
-99.79
458.17
299.98
839.19
497.7
223.08
331.62
- -
Dividend per Share
4.95
0.02
9.9
9.93
14.91
14.97
19.92
19.92
19.88
19.87
39.74
66.32
66.56
- -
Book Value per Share
160.64
883.47
1,033.29
1,328.83
1,478.65
1,854.24
2,060.93
2,146.1
2,181.16
2,466.63
2,865.98
3,062.52
3,220.33
3,169.46
Tangible Book Value per Share
137.41
863.76
1,019.09
1,300.86
1,436.66
1,815.03
2,028.36
2,130.66
2,169.71
2,456.75
2,858.89
3,045.03
3,207.31
3,160.54
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
10,990
9,219
7,585
8,957
8,118
8,482
9,567
9,023
9,425
11,338
11,596
11,444
12,639
- -
Operating Margin (%)
3.03
8.72
6.99
7.29
2.56
0.74
0.87
3.62
2.44
6.8
5.78
5.07
5.21
- -
Depreciation Expense
475
100
128
224
317
547
721
711
702
680
646
627
619
- -
Net Income, GAAP
-1,153
1,242
184
523
278
697
394
194
94
542
760
435
422
- -
Effective Tax Rate (%)
- -
- -
17.19
15.95
- -
29.1
12.22
22.74
43.27
31.72
21.93
34.13
33.58
- -
Profit Margin (%)
-10.5
13.47
2.43
5.84
3.43
8.22
4.12
2.15
0.99
4.78
6.55
3.8
3.34
- -
Working Capital
1,074
1,673
1,939
518
-2,951
611
1,658
1,984
1,720
2,087
2,787
3,395
3,919
4,195
LT Debt
4,160
2,957
2,956
3,447
3,382
6,615
6,583
6,207
5,218
4,508
3,912
3,726
3,530
3,653
Total Equity
278
1,529
1,789
2,300
2,560
3,210
3,567
3,729
3,804
4,323
5,043
5,408
5,713
5,647
Return on Invested Capital (%)
- -
- -
5.94
6.31
- -
0.37
0.6
2.09
1.12
4.77
4.94
3.69
4.19
- -
Return on Capital (%)
- -
- -
3.41
7.36
- -
6.18
3.73
2.01
1.07
5.26
7.65
4.5
4.3
- -
Return on Common Equity (%)
-136.61
137.38
11.09
25.59
11.46
24.16
11.63
5.32
2.48
13.33
16.23
8.32
7.59
- -

Capital Structure

JPY

•

in mil. unless spec.
Jan'24
Apr'24
Apr'26
ST Debt
1,168
1,092
1,195
LT Borrowings
3,813
3,966
3,653
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
2,412
2,488
2,949

Working Capital

JPY

•

in mil. unless spec.
Jan'24
Apr'24
Apr'26
Total Current Assets
5,637
6,576
6,843
Cash, Cash Equivalents & STI
601
1,041
1,391
Accounts Receivable, Net
1,406
1,557
1,169
Inventories
1,211
799
1,116
Total Current Liabilities
2,869
3,389
2,648
Payables & Accruals
- -
- -
- -
ST Debt
1,168
1,092
1,195
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.61%
9.04%
5.65%
Free Cash Flow
-5.77%
20.12%
49.3%
Net Income, GAAP
61.51%
84.28%
-2.99%
Sales/Revenue/Turnover
5.65%
7.23%
10.44%
Total Cash Common Dividend
25.39%
33.95%
0.8%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,455
3,453
- -
- -
11,444
2025
- -
- -
- -
- -
12,639
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
41.07
103.4
- -
- -
246.65
2025
- -
- -
- -
- -
238.24
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
66.32
2025
- -
- -
- -
- -
66.56
2026
- -
- -
- -
- -
- -

Company Description

CEO
Katsuma Kobayashi
Full Time Employees
211
Sector
Producer manufacturing
Industry
Building products
Address
6-10-1, Matsunaga-cho Fukuyama HI Japan 729-0104
IPO Date
Sep 5, 2006
Business
Orvis Corporation Orvis Corporation (7827.T) engages primarily in the manufacture and sale of packaging materials, prefabricated houses, and related products in Japan. The company operates through four main segments: the Lumber segment, which produces and sells packaging materials including pallets, drums, civil engineering temporary materials, fences, wood chips, and construction materials for temporary structures; the House and Eco segment, which manufactures and sells prefabricated houses, leases temporary buildings, undertakes general construction contracts, develops solar power generation systems, and generates power using natural energy sources; the Life Create segment, which manages a golf course and fitness club; and the Real Estate segment, which handles the rental and sale of real estate properties. Orvis Corporation offers specialized laminated wood products alongside its core packaging and construction-related offerings, serving industrial, construction, and leisure markets primarily within Japan. Founded in 1950 and headquartered in Fukuyama-Shi, Hiroshima Prefecture, the company maintains a workforce of approximately 191 full-time employees and focuses on direct procurement and sales strategies in its timber operations to ensure efficiency and customer satisfaction. In recent developments, Orvis Corporation continues to emphasize innovative service delivery across its diversified segments, with ongoing commitments to challenging conventional practices in timber handling, eco-friendly power solutions, and leisure facilities as highlighted by its leadership.