Orvis (TSE:7827) FCF Margin % : 0.00% (As of Apr. 2024)

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What is Orvis FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Orvis's Free Cash Flow for the three months ended in Apr. 2024 was 円0 Mil. Orvis's Revenue for the three months ended in Apr. 2024 was 円3,453 Mil. Therefore, Orvis's FCF Margin % for the quarter that ended in Apr. 2024 was 0.00%.

As of today, Orvis's current FCF Yield % is 34.51%.

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: 1.87 Max: 12.95
Current: 7.78

During the past 13 years, the highest FCF Margin % of Orvis was 12.95%. The lowest was -44.82%. And the median was 1.87%.

TSE:7827's FCF Margin % is ranked better than
71.26% of 522 companies
in the Conglomerates industry
Industry Median: 2.35 vs TSE:7827: 7.78

Orvis FCF Margin % Historical Data

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.

* Premium members only.

Orvis FCF Margin % Chart

Orvis Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

FCF Margin %

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-1.81

8.81

5.54

12.95

7.54

Orvis Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Orvis's FCF Margin %

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's FCF Margin % Distribution in the 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.

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. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Oct. 2023 )	/	Revenue (A: Oct. 2023 )
	=	874.473	/	11596.172
	=	7.54 %

Orvis's FCF Margin for the quarter that ended in Apr. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Apr. 2024 )	/	Revenue (Q: Apr. 2024 )
	=	0	/	3452.953
	=	0.00 %

Orvis FCF Margin % Related Terms

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Orvis (TSE:7827) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Orvis Corp (TSE:7827) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 48 chome four town Minamimatsunaga Fukuyama, Hiroshima Prefecture, Fukuyama, JPN, 729-0105

Website

http://www.orvis.co.jp

Orvis Corp is engaged in 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 club, and rental of real estate and trading.

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