Orvis (TSE:7827) OCF Yield %: 38.28 (As of Jul. 08, 2026) — Near Median


TSE:7827 Orvis Corp TSE:7827
61 GF Score
Price 円1,620.00
GF Value 円1,409.16
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Orvis OCF Yield %?

Orvis TSE:7827 -1.22% 61 OCF Yield % is 38.28 as of Jul. 08, 2026, which is 1% below its 10-year median of 38.58. 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 567 Conglomerates companies, Orvis ranks better than 89.95% on this metric.

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

As of today, Orvis's Trailing 12-Month Cash Flow from Operations is 円1,105 Mil, and Market Cap is 円2,886 Mil. Therefore, Orvis's OCF Yield % for today is 38.28%.

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

TSE:7827' s OCF Yield % Range Over the Past 10 Years
Min: -9.95   Med: 38.58   Max: 127.61
Current: 38.28


During the past 13 years, the highest OCF Yield % of Orvis was 127.61%. The lowest was -9.95%. And the median was 38.58%.

TSE:7827's OCF Yield % is ranked better than
89.95% of 567 companies
in the Conglomerates industry
Industry Median: 7.54 vs TSE:7827: 38.28

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


Orvis OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Orvis OCF Yield % Historical Data

* Premium members only.

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

Orvis Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.40 82.50 35.30 20.70 25.72

Orvis Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
OCF 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 25.33 16.31 -10.28 60.58 20.78

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

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

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

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


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

Orvis OCF Yield % Calculation

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

Orvis's OCF Yield % for the fiscal year that ended in Oct. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=678.059 / 2636.164
=25.72%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=306.479 * 2 / 2949.21
=20.78%

* 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 OCF Yield % →
What does a OCF Yield % of 38.28 mean?
Orvis (TSE:7827) has a OCF Yield % of 38.28 as of Jul. 08, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Orvis and its competitors. This is near median its historical median of 38.58. According to the industry distribution chart, Orvis ranks #57 out of 567 companies in the Conglomerates industry, placing it in the top 10.1%.
Is Orvis' OCF Yield % too high?
Orvis' current OCF Yield % of 38.28 is near median its 10-year median of 38.58. The Conglomerates industry median OCF Yield % is 7.54. Orvis' value of 38.28 is 407.7% above this industry median. Based on the distribution chart, Orvis ranks #57 out of 567 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' OCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Orvis ranks #57 out of 567 companies for OCF Yield %. This places Orvis in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.54. Orvis' value of 38.28 is 407.7% above this benchmark. While the company's 10-year median is 38.58 vs. the industry median of 7.54, 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 OCF Yield % for a Conglomerates company?
The median OCF Yield % among Conglomerates companies is 7.54, based on 567 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orvis's current OCF Yield % of 38.28 is 407.7% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Orvis and its competitors. For the Conglomerates industry, the median OCF Yield % is 7.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orvis's current OCF Yield % is 38.28, which is near median its own 10-year median of 38.58. 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1,620.00 — trading 15% above its estimated fair value. The current OCF Yield % is 38.28, which is near median its 10-year median of 38.58 and 407.7% above the Conglomerates industry median of 7.54. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Orvis (TSE:7827), the current OCF Yield % is 38.28 as of Jul. 08, 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1,620.00 is trading 15% above its estimated GF Value™ of 円1,409.16. GuruFocus considers Orvis to be Modestly Overvalued.

Key valuation signals for TSE:7827:

  • OCF Yield %: 38.28 (near median its 10-year median of 38.58)
  • GF Value™: 円1,409.16 vs. price of 円1,620.00 (15% above fair value)
  • GF Score™: 61/100 with 2 warning signs
  • Industry Position: 407.7% above the Conglomerates median (#57 of 567)

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

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

円1,620.00
Price
円1,409.16
GF Value