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Orvis (TSE:7827) FCF Yield % : 34.51 (As of Jun. 23, 2024)


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What is Orvis FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Orvis's Trailing 12-Month Free Cash Flow is 円874 Mil, and Market Cap is 円2,534 Mil. Therefore, Orvis's FCF Yield % for today is 34.51%.

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

TSE:7827' s FCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 66.92
Current: 34.51


During the past 13 years, the highest FCF Yield % of Orvis was 66.92%. The lowest was 0.00%. And the median was 0.00%.

TSE:7827's FCF Yield % is ranked better than
92.79% of 541 companies
in the Conglomerates industry
Industry Median: 1.96 vs TSE:7827: 34.51

Orvis's FCF Margin % for the quarter that ended in Apr. 2024 was 0.00%.


Orvis FCF Yield % Historical Data

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

Orvis Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.84 52.17 35.96 75.48 31.56

Orvis Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
FCF Yield % 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 - - - - -

Competitive Comparison of Orvis's FCF Yield %

For the Conglomerates subindustry, Orvis's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Conglomerates Industry

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

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



Orvis FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Orvis's FCF Yield % for the fiscal year that ended in Oct. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=874.473 / 2771.13375
=31.56%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 2487.96993
=0.00%

* 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 Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Orvis FCF Yield % Related Terms

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Orvis (TSE:7827) Business Description

Traded in Other Exchanges
N/A
Address
No. 48 chome four town Minamimatsunaga Fukuyama, Hiroshima Prefecture, Fukuyama, JPN, 729-0105
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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