7827
ORVIS CORPORATION
株式会社オービス
Other Products
Orvis Corporation engages in the manufacture and sale of packaging materials in Japan. It is also involved in the manufacture and sale of prefabricated houses; leasing of temporary buildings; general construction; contracting of solar power generation systems; generation of power using natural energy; and operation of golf courses. In addition, the company engages in selling and leasing real estate properties. Further, it offers pallet, drum, civil engineering construction temporary, timber boards, and wood chips, as well as laminated wood. The company was founded in 1950 and is headquartered in Fukuyama, Japan.
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⚠ TSE Capital Mandate
P / Book
0.52×
Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥12.6B
¥11.4B
¥11.6B
¥11.3B
¥9.4B
Cost of Sales
¥10.3B
¥9.3B
¥9.5B
¥9.2B
¥7.9B
Gross Profit
¥2.3B
¥2.2B
¥2.1B
¥2.1B
¥1.5B
SG&A
¥1.7B
¥1.6B
¥1.4B
¥1.3B
¥1.3B
Operating Income
¥659M
¥580M
¥670M
¥771M
¥230M
Non-Operating Income
¥18M
¥39M
¥41M
¥83M
¥82M
Dividend Income
¥6M
¥5M
—
—
—
Interest Income
¥0M
¥0M
—
—
—
Non-Operating Expenses
¥34M
¥40M
¥38M
¥61M
¥73M
Interest Expense
¥31M
¥31M
¥37M
¥44M
¥52M
Ordinary Income
¥643M
¥578M
¥674M
¥792M
¥238M
Pre-tax Income
¥635M
¥660M
¥974M
¥793M
¥165M
Income Taxes
¥213M
¥225M
¥214M
¥252M
¥71M
Current Tax
¥198M
¥239M
¥279M
¥242M
¥47M
Deferred Tax
¥15M
¥-14M
¥-66M
¥9M
¥25M
Net Income (owners)
¥422M
¥435M
¥760M
¥542M
¥94M
Comprehensive Income
¥412M
¥474M
—
—
—
EBITDA
¥1.3B
¥1.2B
¥1.3B
¥1.5B
¥932M
Goodwill Amort. (J-GAAP)
¥3M
¥1M
—
—
—
EPS
¥238.24
¥246.65
¥432.54
¥309.51
¥53.73
Shares Outstanding
1.8M
1.8M
1.8M
1.8M
1.7M
Shares Issued (total)
1.8M
1.8M
1.8M
1.8M
1.7M
Treasury Shares
0.0M
0.0M
—
—
—
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥12.6B
¥12.5B
¥12.2B
¥13.0B
¥13.8B
Current Assets
¥6.9B
¥6.4B
¥5.7B
¥5.9B
¥6.1B
Cash & Deposits
¥1.1B
¥876M
¥794M
¥797M
¥511M
Trade Receivables
¥942M
¥937M
¥919M
¥1.0B
¥962M
Non-Current Assets
¥5.7B
¥6.1B
¥6.5B
¥7.1B
¥7.6B
PP&E
¥5.4B
¥5.8B
¥6.2B
¥6.9B
¥7.5B
Goodwill
¥7M
¥10M
—
—
—
Intangible Assets
¥23M
¥31M
¥12M
¥17M
¥20M
Investment Securities
¥179M
¥189M
¥128M
¥92M
¥80M
Deferred Tax Assets
¥77M
¥87M
¥92M
¥36M
¥47M
Total Liabilities
¥6.9B
¥7.1B
¥7.2B
¥8.7B
¥10.0B
Current Liabilities
¥3.0B
¥3.0B
¥2.9B
¥3.8B
¥4.4B
ST Debt
¥1.0B
¥1.0B
¥1.1B
¥1.7B
¥2.1B
Taxes Payable
¥90M
¥112M
¥172M
¥235M
¥27M
Non-Current Liabilities
¥3.9B
¥4.1B
¥4.2B
¥4.8B
¥5.5B
Total LT Borrowings
¥3.5B
¥3.7B
¥3.9B
¥4.5B
¥5.1B
Pension Obligations
¥150M
¥154M
—
—
—
Deferred Tax Liab.
¥2M
—
—
—
—
Total Equity
¥5.7B
¥5.4B
¥5.0B
¥4.3B
¥3.8B
Capital Stock
¥710M
¥704M
¥700M
¥696M
¥692M
Capital Surplus
¥538M
¥532M
¥528M
¥524M
¥520M
Retained Earnings
¥4.4B
¥4.1B
¥3.8B
¥3.1B
¥2.6B
Treasury Stock
¥-1M
¥-1M
¥-1M
¥-1M
¥-1M
AOCI
¥71M
¥81M
¥42M
¥20M
¥15M
Equity (owners)
¥5.6B
¥5.3B
¥5.0B
¥4.3B
¥3.8B
Total Interest-Bearing Debt ⓘ
¥4.5B
¥4.8B
¥5.0B
¥6.1B
¥7.2B
Net Cash ⓘ
¥-3.4B
¥-3.9B
¥-4.2B
¥-5.3B
¥-6.7B
NCAV ⓘ
¥43M
¥-677M
¥-1.4B
¥-2.7B
¥-3.8B
NCAV/Share
¥24
¥-383
¥-819
¥-1,567
¥-2,192
BV/Share
¥3,180
¥3,017
¥2,840
¥2,453
¥2,171
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥678M
¥520M
¥978M
¥1.6B
¥703M
Interest Paid
¥-31M
¥-31M
¥-37M
¥-47M
¥-53M
Interest Received
¥3M
¥2M
¥3M
¥2M
¥1M
D&A
¥616M
¥625M
¥646M
¥680M
¥702M
Goodwill Amort.
¥3M
¥1M
—
—
—
Investing CF
¥-73M
¥155M
¥296M
¥-140M
¥-184M
CapEx
¥91M
¥114M
¥103M
¥121M
¥181M
Purchase Investments
¥-3M
¥-3M
¥-3M
¥-3M
¥-3M
Proceeds from Invest.
¥16M
—
—
—
—
Financing CF
¥-351M
¥-594M
¥-1.3B
¥-1.2B
¥-622M
Dividends Paid
¥-118M
¥-117M
¥-70M
¥-35M
¥-35M
Share Buybacks
—
—
¥-0M
¥-0M
—
LT Debt Repaid
¥-1.3B
¥-1.2B
¥-1.2B
¥-1.3B
¥-1.4B
Free Cash Flow
¥587M
¥406M
¥874M
¥1.5B
¥522M
Net Change in Cash
¥254M
¥81M
¥-3M
¥287M
¥-102M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
7.6%
8.0%
16.2%
13.3%
2.5%
ROA
3.4%
3.5%
6.0%
4.0%
0.7%
EPS
¥238.24
¥246.65
¥432.54
¥309.51
¥53.73
DPS
¥60.00
¥67.00
¥66.60
¥40.00
¥20.00
BPS
¥3,220.33
¥3,062.52
¥2,865.98
¥2,466.63
¥2,181.16
FCF/Share
¥331
¥230
¥497
¥846
¥299
NCAV/Share
¥24
¥-383
¥-819
¥-1,567
¥-2,192
Payout Ratio
25.2%
27.2%
15.4%
12.9%
37.2%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 3
Date Activist Stake Event Flag Demands Source
2025-11-12
yuji nakahama
24.71%
correction
Passive
—
2025-11-05
isamu nakahama
—
exit
Passive
—
2025-11-05
yuji nakahama
24.71%
change
Passive
—
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 5
#
Shareholder
Shares (thou.)
% of Total
1
中浜 勇治
438
24.73%
2
株式会社和幸
164
9.26%
3
肥田 亘
50
2.82%
4
藤井 實
48
2.71%
5
Osaka Small and Medium Enterprise Investment and Development Co.
大阪中小企業投資育成株式会社
44
2.48%
6
宇藤 秀樹
43
2.42%
7
鹿野産業株式会社
41
2.36%
8
萩野 幸治
41
2.36%
9
山本 康司
40
2.25%
10
中山 恒一
26
1.50%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
52.9%
+2.2% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
中浜 勇治
16.61%
16.65%
24.73%
+8.08%
式会社和幸
9.34%
9.30%
9.26%
-0.04%
肥田 亘
2.84%
2.83%
2.82%
-0.01%
藤井 實
2.10%
2.55%
2.71%
+0.16%
Osaka Small and Medium Enterprise Investment and Development Co.
大阪中小企業投資育成
2.50%
2.49%
2.48%
-0.01%
宇藤 秀樹
2.24%
2.37%
2.42%
+0.05%
鹿野産業
3.23%
2.54%
2.36%
-0.18%
萩野 幸治
NEW ENTRY
—
—
—
2.36%
NEW
山本 康司
2.27%
2.27%
2.25%
-0.02%
中山 恒一
1.60%
1.59%
1.50%
-0.09%
中浜 勇
last seen 2024
Exited Top 10
8.12%
8.09%
—
Concentration (HHI)
ⓘ
471
470
743
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥160M
+41% since 2023
Holdings
5
3 exited
Trend
3 building
vs 2023
Held Company
FY2025
¥160M total
FY2023
¥114M total
Book Val ¥M
Shares
Book Val ¥M
Shares
Sumitomo Forestry Co., Ltd.
住友林業㈱
98
+225.5%
↑
60,742
66
18,662
M
Kamigumi Co., Ltd.
㈱上組
33
+4.1%
↑
7,182
21
6,896
SANKYU INC.
山九㈱
14
+19.9%
↑
1,756
7
1,464
Hirogin Holdings, Inc.
㈱ひろぎんホールディングス
10
7,000
7
7,000
Yamaguchi Finacial Group,Inc.
㈱山口フィナンシャルグループ
5
2,805
4
2,805
Mitsubishi UFJ Financial Group, Inc.
㈱三菱UFJフィナンシャル・グループ
—
−100%
Exit
—
6
5,000
Mizuho Financial Group, Inc.
㈱みずほフィナンシャルグループ
—
−100%
Exit
—
2
740
JDC CORPORATION
日本国土開発㈱
—
−100%
Exit
—
1
2,000
Portfolio total
160
114
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding