Orvis (TSE:7827) FCF Margin %: 0.97% (As of Apr. 2026) — 76% Below Median


TSE:7827 Orvis Corp TSE:7827
69 GF Score
Price 円1,623.00
GF Value 円1,407.65
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Orvis FCF Margin %?

Orvis TSE:7827 +0.50% 69 FCF Margin % is 0.97% as of Apr. 2026, which is 76% below its 10-year median of 4.05. GuruFocus rates TSE:7827 with a GF Score™ of 69/100 and a GF Value™ of 円1,407.65 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 547 Conglomerates companies, Orvis ranks better than 67.46% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Orvis's Free Cash Flow for the six months ended in Apr. 2026 was 円54 Mil. Orvis's Revenue for the six months ended in Apr. 2026 was 円5,579 Mil. Therefore, Orvis's FCF Margin % for the quarter that ended in Apr. 2026 was 0.97%.

As of today, Orvis's current FCF Yield % is 27.82%.

The historical rank and industry rank for Orvis's FCF Margin % or its related term are showing as below:

TSE:7827' s FCF Margin % Range Over the Past 10 Years
Min: -44.82   Med: 4.05   Max: 12.95
Current: 7.01


During the past 13 years, the highest FCF Margin % of Orvis was 12.95%. The lowest was -44.82%. And the median was 4.05%.

TSE:7827's FCF Margin % is ranked better than
67.46% of 547 companies
in the Conglomerates industry
Industry Median: 2.65 vs TSE:7827: 7.01


Orvis FCF Margin % Related Terms


Orvis FCF Margin % Historical Data

* Premium members only.

The historical data trend for Orvis's FCF Margin % 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 FCF Margin % Chart

Orvis Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.54 12.95 7.54 3.44 4.65

Orvis Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
FCF Margin % 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 4.13 2.70 -2.42 12.71 0.97

TSE:7827 vs HON, MMM: FCF Margin % Comparison

For the Conglomerates subindustry, Orvis's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Orvis's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Orvis's FCF Margin % falls into.


TSE:7827
69GF Score
Orvis Corp TSE:7827
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Orvis FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=587.351/12639.123
=4.65 %

Orvis's FCF Margin for the quarter that ended in Apr. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=53.925/5578.6
=0.97 %

* 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 FCF Margin % →
What does a FCF Margin % of 0.97% mean?
Orvis (TSE:7827) has a FCF Margin % of 0.97% as of Apr. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Orvis and its competitors. This is 76% below median its historical median of 4.05. According to the industry distribution chart, Orvis ranks #178 out of 547 companies in the Conglomerates industry, placing it in the top 32.5%.
Is Orvis' FCF Margin % too high?
Orvis' current FCF Margin % of 0.97% is 76% below median its 10-year median of 4.05. The Conglomerates industry median FCF Margin % is 2.65. Orvis' value of 0.97% is 63.4% below this industry median. Based on the distribution chart, Orvis ranks #178 out of 547 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Orvis has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orvis' FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Orvis ranks #178 out of 547 companies for FCF Margin %. This puts Orvis in the upper half of its industry. The industry median FCF Margin % is 2.65. Orvis' value of 0.97% is 63.4% below this benchmark. While the company's 10-year median is 4.05 vs. the industry median of 2.65, Orvis has consistently been below 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 FCF Margin % for a Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.65, based on 547 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orvis's current FCF Margin % of 0.97% is 63.4% below 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Orvis and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orvis's current FCF Margin % is 0.97%, which is 76% below median its own 10-year median of 4.05. 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1,407.65, compared to a current price of 円1,623.00 — trading 15.3% above its estimated fair value. The current FCF Margin % is 0.97%, which is 76% below median its 10-year median of 4.05 and 63.4% below the Conglomerates industry median of 2.65. Orvis' overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Orvis (TSE:7827), the current FCF Margin % is 0.97% 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1,623.00 is trading 15.3% above its estimated GF Value™ of 円1,407.65. GuruFocus considers Orvis to be Modestly Overvalued.

Key valuation signals for TSE:7827:

  • FCF Margin %: 0.97% (76% below median its 10-year median of 4.05)
  • GF Value™: 円1,407.65 vs. price of 円1,623.00 (15.3% above fair value)
  • GF Score™: 69/100 with 4 warning signs
  • Industry Position: 63.4% below the Conglomerates median (#178 of 547)

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.
69GF Score

Get the complete analysis for TSE:7827

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

円1,623.00
Price
円1,407.65
GF Value