Orvis (TSE:7827) Current Ratio: 2.58 (As of Apr. 2026) — 78% Above Median


TSE:7827 Orvis Corp TSE:7827
61 GF Score
Price 円1,610.00
GF Value 円1,409.16
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Orvis Current Ratio?

Orvis TSE:7827 -0.62% 61 Current Ratio is 2.58 as of Apr. 2026, which is 78% above its 10-year median of 1.45. GuruFocus rates TSE:7827 with a GF Score™ of 61/100 and a GF Value™ of 円1,409.16 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 563 Conglomerates companies, Orvis ranks better than 77.09% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Orvis's current ratio for the quarter that ended in Apr. 2026 was 2.58.

Orvis has a current ratio of 2.58. It generally indicates good short-term financial strength.

The historical rank and industry rank for Orvis's Current Ratio or its related term are showing as below:

TSE:7827' s Current Ratio Range Over the Past 10 Years
Min: 0.62   Med: 1.45   Max: 2.58
Current: 2.58

During the past 13 years, Orvis's highest Current Ratio was 2.58. The lowest was 0.62. And the median was 1.45.

TSE:7827's Current Ratio is ranked better than
77.09% of 563 companies
in the Conglomerates industry
Industry Median: 1.6 vs TSE:7827: 2.58

Orvis  (TSE:7827) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Orvis Current Ratio Related Terms


Orvis Current Ratio Historical Data

* Premium members only.

The historical data trend for Orvis's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orvis Current Ratio Chart

Orvis Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.39 1.54 1.95 2.14 2.31

Orvis Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.94 2.14 2.14 2.31 2.58

TSE:7827 vs HON, MMM: Current Ratio Comparison

For the Conglomerates subindustry, Orvis's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orvis Current Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Orvis's Current Ratio distribution charts can be found below:

* The bar in red indicates where Orvis's Current Ratio falls into.


TSE:7827
61GF Score
Orvis Corp TSE:7827
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orvis Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Orvis's Current Ratio for the fiscal year that ended in Oct. 2025 is calculated as

Current Ratio (A: Oct. 2025 )=Total Current Assets (A: Oct. 2025 )/Total Current Liabilities (A: Oct. 2025 )
=6916.629/2997.858
=2.31

Orvis's Current Ratio for the quarter that ended in Apr. 2026 is calculated as

Current Ratio (Q: Apr. 2026 )=Total Current Assets (Q: Apr. 2026 )/Total Current Liabilities (Q: Apr. 2026 )
=6842.895/2647.898
=2.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 2.58 mean?
Orvis (TSE:7827) has a Current Ratio of 2.58 as of Apr. 2026. This is 78% above median its historical median of 1.45. Over the past decade, Orvis' Current Ratio has ranged from 0.62 to 2.58. According to the industry distribution chart, Orvis ranks #129 out of 563 companies in the Conglomerates industry, placing it in the top 22.9%.
Is Orvis' Current Ratio too high?
Orvis' current Current Ratio of 2.58 is 78% above median its 10-year median of 1.45. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 2.58. The Conglomerates industry median Current Ratio is 1.60. Orvis' value of 2.58 is 61.3% above this industry median. Based on the distribution chart, Orvis ranks #129 out of 563 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Orvis has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orvis' Current Ratio compare to HON and MMM?
According to the Conglomerates industry distribution chart, Orvis ranks #129 out of 563 companies for Current Ratio. This places Orvis in the top 23% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.60. Orvis' value of 2.58 is 61.3% above this benchmark. Historically, Orvis' own Current Ratio has ranged from 0.62 to 2.58 over the past decade. While the company's 10-year median is 1.45 vs. the industry median of 1.60, Orvis has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Conglomerates company?
The median Current Ratio among Conglomerates companies is 1.60, based on 563 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orvis's current Current Ratio of 2.58 is 61.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median Current Ratio is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orvis's current Current Ratio is 2.58, which is 78% above median its own 10-year median of 1.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orvis stock overvalued right now?
Based on GuruFocus' analysis, Orvis (TSE:7827) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,409.16, compared to a current price of 円1,610.00 — trading 14.3% above its estimated fair value. The current Current Ratio is 2.58, which is 78% above median its 10-year median of 1.45 and 61.3% above the Conglomerates industry median of 1.60. Orvis' overall GF Score™ is 61/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Orvis (TSE:7827), the current Current Ratio is 2.58 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orvis (TSE:7827) Overvalued in 2026?

Based on GuruFocus' analysis, Orvis stock appears to be overvalued. The current stock price of 円1,610.00 is trading 14.3% above its estimated GF Value™ of 円1,409.16. GuruFocus considers Orvis to be Modestly Overvalued.

Key valuation signals for TSE:7827:

  • Current Ratio: 2.58 (78% above median its 10-year median of 1.45)
  • GF Value™: 円1,409.16 vs. price of 円1,610.00 (14.3% above fair value)
  • GF Score™: 61/100 with 2 warning signs
  • Industry Position: 61.3% above the Conglomerates median (#129 of 563)

No single metric tells the full story. See the TSE:7827 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orvis Business Description

Address 6-10-1 Matsunagacho, Hiroshima Prefecture, Fukuyama, JPN, 729-0105
Orvis Corp is engaged in the manufacture and sale of packaging materials, prefabricated houses, leasing of temporary buildings, general construction and solar power generation system contracting, power generation business by natural energy, management of fitness clubs, and rental of real estate and trading.
61GF Score

Get the complete analysis for TSE:7827

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,610.00
Price
円1,409.16
GF Value