Orvis Corp
TSE:7827
Intrinsic Value
Orvis Corp. engages in the manufacture and sale of packaging materials and prefabricated houses. [ Read More ]
The intrinsic value of one Orvis Corp stock under the Base Case scenario is 4 914.29 JPY. Compared to the current market price of 1 410 JPY, Orvis Corp is Undervalued by 71%.
Valuation Backtest
Orvis Corp
Run backtest to discover the historical profit from buying and selling Orvis Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Orvis Corp
Current Assets | 5.6B |
Cash & Short-Term Investments | 600.5m |
Receivables | 3.8B |
Other Current Assets | 1.3B |
Non-Current Assets | 6.4B |
Long-Term Investments | 149.8m |
PP&E | 6.1B |
Intangibles | 22.4m |
Other Non-Current Assets | 77.2m |
Current Liabilities | 2.9B |
Accounts Payable | 912.4m |
Accrued Liabilities | 42.4m |
Short-Term Debt | 100m |
Other Current Liabilities | 1.8B |
Non-Current Liabilities | 4.1B |
Long-Term Debt | 3.8B |
Other Non-Current Liabilities | 318.5m |
Earnings Waterfall
Orvis Corp
Revenue
|
11.3B
JPY
|
Cost of Revenue
|
-9.2B
JPY
|
Gross Profit
|
2.1B
JPY
|
Operating Expenses
|
-1.4B
JPY
|
Operating Income
|
683.7m
JPY
|
Other Expenses
|
-59m
JPY
|
Net Income
|
624.7m
JPY
|
Free Cash Flow Analysis
Orvis Corp
Profitability Score
Profitability Due Diligence
Orvis Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Orvis Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Orvis Corp's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Orvis Corp's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Orvis Corp
Shareholder Return
Price
Orvis Corp
Average Annual Return | 21.81% |
Standard Deviation of Annual Returns | 48.93% |
Max Drawdown | -63% |
Market Capitalization | 2.5B JPY |
Shares Outstanding | 1 765 770 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Orvis Corp. engages in the manufacture and sale of packaging materials and prefabricated houses. The company is headquartered in Fukuyama-Shi, Hiroshima-Ken and currently employs 191 full-time employees. The company went IPO on 2006-09-05. The firm operates through four segments. The Lumber segment is engaged in the manufacture and sale of packaging materials, pallet materials, drum materials, wood chips and construction materials for temporary construction. The House and Eco segment is engaged in the production of power through manufacturing, selling prefabricated houses, leasing temporary buildings, contracting general buildings and solar power systems, as well as using natural energy. The Life Create segment is engaged in the operation of a golf course and a fitness club. The Real Estate segment is engaged in the rental and sale of real estate.
Contact
IPO
Employees
Officers
The intrinsic value of one Orvis Corp stock under the Base Case scenario is 4 914.29 JPY.
Compared to the current market price of 1 410 JPY, Orvis Corp is Undervalued by 71%.