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7827.T

ORVIS CORPORATION

スタンダード · その他製品 · 情報通信・サービスその他 · JP

JPY 1,748.00
+0.75%
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Leverage

Debt / equity
0.84x
Net debt / equity
0.69x
Debt / assets
0.38x
Debt / EBITDA
3.66x
Net debt / EBITDA
3.01x

Liquidity & coverage

Current ratio
2.43x
Quick ratio
2.37x
Cash ratio
0.31x
Interest coverage
15.78x
EBITDA / interest
41.10x
Working capital
JPY 3.9B

Cash & dividend

FCF / debt
0.13x
Cash flow / debt
0.15x
Dividend per share
JPY 60
Dividend yield
3.4%
Dividend growth 1y
-10.4%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jan 1, 2026