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Orchestra Holdings Inc. (JP:6533)
:6533
Total Valuation
Orchestra Holdings Inc. has a market cap or net worth of ¥11.32B. The enterprise value is ¥13.14B.
Market Cap¥11.32B
Enterprise Value¥13.14B
Share Statistics
Orchestra Holdings Inc. has 10,034,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,034,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orchestra Holdings Inc.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.87%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.87%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee14.19M
Profits Per Employee735.23K
Employee Count1,111
Asset Turnover0.98
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Orchestra Holdings Inc. is 13.3. Orchestra Holdings Inc.’s PEG ratio is 0.09.
PE Ratio13.3
PS Ratio0.68
PB Ratio1.65
Price to Fair Value1.65
Price to FCF11.16
Price to Operating Cash Flow24.66
PEG Ratio0.09
Income Statement
In the last 12 months, Orchestra Holdings Inc. had revenue of 15.77B and earned 816.84M in profits. Earnings per share was 84.92.
Revenue15.77B
Gross Profit6.90B
Operating Income1.39B
Pretax Income1.39B
Net Income816.84M
EBITDA1.76B
Earnings Per Share (EPS)84.92
Cash Flow
In the last 12 months, operating cash flow was 422.00M and capital expenditures -65.00M, giving a free cash flow of 357.00M billion.
Operating Cash Flow422.00M
Free Cash Flow357.00M
Free Cash Flow per Share35.58
Dividends & Yields
Orchestra Holdings Inc. pays an annual dividend of ¥12, resulting in a dividend yield of 0.91%
Dividend Per Share¥12
Dividend Yield0.91%
Payout Ratio78.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change45.03%
50-Day Moving Average1.15K
200-Day Moving Average891.09
Relative Strength Index (RSI)41.17
Average Volume (3m)14.06K
Important Dates
Orchestra Holdings Inc. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Orchestra Holdings Inc. as a current ratio of 1.39, with Debt / Equity ratio of 96.81%
Current Ratio1.39
Quick Ratio1.39
Debt to Market Cap0.49
Net Debt to EBITDA1.57
Interest Coverage Ratio21.73
Taxes
In the past 12 months, Orchestra Holdings Inc. has paid 520.14M in taxes.
Income Tax520.14M
Effective Tax Rate0.38
Enterprise Valuation
Orchestra Holdings Inc. EV to EBITDA ratio is 7.68, with an EV/FCF ratio of 14.03.
EV to Sales0.86
EV to EBITDA7.68
EV to Free Cash Flow14.03
EV to Operating Cash Flow13.01
Balance Sheet
Orchestra Holdings Inc. has ¥3.51B in cash and marketable securities with ¥3.98B in debt, giving a net cash position of -¥470.71M billion.
Cash & Marketable Securities¥3.51B
Total Debt¥3.98B
Net Cash-¥470.71M
Net Cash Per Share-¥46.91
Tangible Book Value Per Share¥163.41
Margins
Gross margin is 43.88%, with operating margin of 8.80%, and net profit margin of 5.18%.
Gross Margin43.88%
Operating Margin8.80%
Pretax Margin8.79%
Net Profit Margin5.18%
EBITDA Margin11.14%
EBIT Margin8.80%
Analyst Forecast
The average price target for Orchestra Holdings Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.68%
EPS Growth Forecast-64.57%