Orvis (TSE:7827) FCF Yield %: 18.96 (As of Aug. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:7827 Orvis Corp TSE:7827
65 GF Score
Price 円1,739.00
GF Value 円1,457.17
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Orvis FCF Yield %?

Orvis TSE:7827 +0.23% 65 FCF Yield % is 18.96 as of Aug. 22, 2026. GuruFocus rates TSE:7827 with a GF Score™ of 65/100 and a GF Value™ of 円1,457.17 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 558 Conglomerates companies, Orvis ranks better than 86.02% on this metric.

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587 Mil, and Market Cap is 円3,098 Mil. Therefore, Orvis's FCF Yield % for today is 18.96%.

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: 18.96
Current: 18.96


During the past 13 years, the highest FCF Yield % of Orvis was 18.96%. The lowest was 0.00%. And the median was 0.00%.

TSE:7827's FCF Yield % is ranked better than
86.02% of 558 companies
in the Conglomerates industry
Industry Median: 2.58 vs TSE:7827: 18.96

Orvis's FCF Margin % for the quarter that ended in Apr. 2026 was 0.00%.


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


Orvis FCF Yield % Historical Data

* Premium members only.

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.

Orvis FCF Yield % Chart

Orvis Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.97 75.46 31.56 15.67 22.28

Orvis Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Oct24 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.00 0.00 0.00 0.00 0.00

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

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 FCF Yield % vs 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.


TSE:7827
65GF Score
Orvis Corp TSE:7827
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=587.351 / 2636.164
=22.28%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 2949.21
=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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 18.96 mean?
Orvis (TSE:7827) has a FCF Yield % of 18.96 as of Aug. 22, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Orvis and its competitors. According to the industry distribution chart, Orvis ranks #78 out of 558 companies in the Conglomerates industry, placing it in the top 14%.
Is Orvis' FCF Yield % too high?
Orvis' current FCF Yield % is 18.96. The Conglomerates industry median FCF Yield % is 2.58. Orvis' value of 18.96 is 634.9% above this industry median. Based on the distribution chart, Orvis ranks #78 out of 558 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Orvis has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orvis' FCF Yield % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Orvis ranks #78 out of 558 companies for FCF Yield %. This places Orvis in the top 14% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.58. Orvis' value of 18.96 is 634.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Conglomerates company?
The median FCF Yield % among Conglomerates companies is 2.58, based on 558 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orvis's current FCF Yield % of 18.96 is 634.9% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Orvis and its competitors. For the Conglomerates industry, the median FCF Yield % is 2.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orvis's current FCF Yield % is 18.96. 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1,457.17, compared to a current price of 円1,739.00 — trading 19.3% above its estimated fair value. The current FCF Yield % is 18.96 and 634.9% above the Conglomerates industry median of 2.58. Orvis' overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Orvis (TSE:7827), the current FCF Yield % is 18.96 as of Aug. 22, 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1,739.00 is trading 19.3% above its estimated GF Value™ of 円1,457.17. GuruFocus considers Orvis to be Modestly Overvalued.

Key valuation signals for TSE:7827:

  • FCF Yield %: 18.96
  • GF Value™: 円1,457.17 vs. price of 円1,739.00 (19.3% above fair value)
  • GF Score™: 65/100 with 4 warning signs
  • Industry Position: 634.9% above the Conglomerates median (#78 of 558)

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.
65GF Score

Get the complete analysis for TSE:7827

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

円1,739.00
Price
円1,457.17
GF Value