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STOCKS

Orchestra Holdings Inc. (JP:6533)

:6533

6533

Orchestra Holdings Inc.

RESEARCH TOOLSreports

Orchestra Holdings Inc. (6533) Ratios

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Orchestra Holdings Inc. Ratios

JP:6533's free cash flow for Q2 2025 was ¥0.41. For the 2025 fiscal year, JP:6533's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.39	1.39	1.52	1.62	1.66
Quick Ratio	1.39	1.39	1.52	1.62	1.65
Cash Ratio	0.65	0.65	0.70	0.74	0.69
Solvency Ratio	0.10	0.13	0.13	0.14	0.20
Operating Cash Flow Ratio	0.08	0.19	0.24	0.23	-0.11
Short-Term Operating Cash Flow Coverage	0.23	0.56	1.08	1.11	-0.71
Net Current Asset Value	¥ -1.61B	¥ -1.61B	¥ 433.08M	¥ 468.00M	¥ 1.60B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.22	0.24	0.15
Debt-to-Equity Ratio	0.81	0.81	0.51	0.53	0.32
Debt-to-Capital Ratio	0.45	0.45	0.34	0.35	0.24
Long-Term Debt-to-Capital Ratio	0.27	0.27	0.25	0.27	0.16
Financial Leverage Ratio	2.49	2.49	2.26	2.26	2.14
Debt Service Coverage Ratio	0.49	0.64	0.84	0.83	1.66
Interest Coverage Ratio	18.78	21.73	32.97	40.93	340.88
Debt to Market Cap	0.43	0.40	0.37	0.27	0.10
Interest Debt Per Share	564.70	556.65	296.05	308.33	174.76
Net Debt to EBITDA	1.23	1.00	-0.32	-0.19	-0.76
Profitability Margins
Gross Profit Margin	43.88%	43.77%	46.23%	48.48%	49.19%
EBIT Margin	5.59%	8.80%	5.69%	6.28%	14.15%
EBITDA Margin	9.10%	11.14%	9.45%	10.01%	16.59%
Operating Profit Margin	5.59%	8.80%	5.69%	6.32%	13.02%
Pretax Profit Margin	5.53%	8.79%	5.79%	7.61%	14.11%
Net Profit Margin	2.14%	5.18%	2.36%	3.91%	8.23%
Continuous Operations Profit Margin	2.35%	5.49%	2.66%	3.93%	8.53%
Net Income Per EBT	38.70%	58.95%	40.85%	51.41%	58.31%
EBT Per EBIT	98.95%	99.87%	101.74%	120.52%	108.38%
Return on Assets (ROA)	2.08%	5.05%	2.59%	3.73%	7.48%
Return on Equity (ROE)	5.72%	12.57%	5.84%	8.42%	16.01%
Return on Capital Employed (ROCE)	8.16%	12.91%	9.82%	9.20%	19.23%
Return on Invested Capital (ROIC)	2.96%	6.87%	4.00%	4.29%	10.59%
Return on Tangible Assets	3.13%	7.62%	3.70%	5.23%	9.11%
Earnings Yield	3.35%	7.61%	4.30%	4.33%	4.91%
Efficiency Ratios
Receivables Turnover	4.83	4.86	4.46	3.83	3.13
Payables Turnover	4.29	4.32	3.84	3.00	2.20
Inventory Turnover	0.00	0.00	633.55	475.64	267.07
Fixed Asset Turnover	10.62	10.67	45.06	22.91	16.05
Asset Turnover	0.97	0.98	1.09	0.95	0.91
Working Capital Turnover Ratio	7.24	6.94	5.42	4.30	3.20
Cash Conversion Cycle	-9.58	-9.38	-12.71	-25.73	-47.92
Days of Sales Outstanding	75.50	75.17	81.76	95.25	116.69
Days of Inventory Outstanding	0.00	0.00	0.58	0.77	1.37
Days of Payables Outstanding	85.08	84.55	95.04	121.74	165.98
Operating Cycle	75.50	75.17	82.33	96.02	118.06
Cash Flow Ratios
Operating Cash Flow Per Share	44.65	107.81	114.29	102.18	-49.44
Free Cash Flow Per Share	37.77	99.99	111.35	99.02	-54.46
CapEx Per Share	6.88	7.82	2.94	3.16	5.02
Free Cash Flow to Operating Cash Flow	0.85	0.93	0.97	0.97	1.10
Dividend Paid and CapEx Coverage Ratio	2.47	5.69	8.83	8.43	-3.80
Capital Expenditure Coverage Ratio	6.49	13.79	38.91	32.35	-9.85
Operating Cash Flow Coverage Ratio	0.08	0.20	0.39	0.33	-0.28
Operating Cash Flow to Sales Ratio	0.03	0.07	0.08	0.08	-0.05
Free Cash Flow Yield	3.57%	8.96%	14.17%	8.87%	-3.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.83	13.14	23.25	23.11	20.38
Price-to-Sales (P/S) Ratio	0.64	0.68	0.55	0.90	1.68
Price-to-Book (P/B) Ratio	1.54	1.65	1.36	1.95	3.26
Price-to-Free Cash Flow (P/FCF) Ratio	28.01	11.16	7.06	11.27	-32.59
Price-to-Operating Cash Flow Ratio	23.74	10.35	6.88	10.92	-35.90
Price-to-Earnings Growth (PEG) Ratio	0.30	0.09	-0.77	-0.52	1.61
Price-to-Fair Value	1.54	1.65	1.36	1.95	3.26
Enterprise Value Multiple	8.23	7.11	5.50	8.85	9.34
Enterprise Value	11.75B	12.49B	7.29B	10.72B	16.09B
EV to EBITDA	8.23	7.11	5.50	8.85	9.34
EV to Sales	0.75	0.79	0.52	0.89	1.55
EV to Free Cash Flow	32.92	12.98	6.67	11.03	-30.14
EV to Operating Cash Flow	27.85	12.04	6.50	10.69	-33.20
Tangible Book Value Per Share	166.31	163.41	231.32	242.66	376.80
Shareholders’ Equity Per Share	687.84	675.86	578.44	573.33	544.14
Tax and Other Ratios
Effective Tax Rate	0.57	0.38	0.54	0.48	0.40
Revenue Per Share	1.66K	1.64K	1.43K	1.23K	1.06K
Net Income Per Share	35.53	84.92	33.80	48.29	87.12
Tax Burden	0.39	0.59	0.41	0.51	0.58
Interest Burden	0.99	1.00	1.02	1.21	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.00	0.04	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.29	1.27	3.38	2.12	-0.33

Currency in JPY