Orchestra Holdings Inc. (6533) AI Stock Analysis

• Market Cap: ¥10.52B
• Dividend Yield: 0.91%
• Average Volume (3M): 14.06K
• Price to Earnings (P/E): 13.1
• Beta (1Y): 0.60
• Revenue Growth: 15.68%
• EPS Growth: -64.57%
• Country: JP
• Employees: 1,111
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 21.05
• Shares Outstanding: 10,034,200
• 10 Day Avg. Volume: 13,760
• 30 Day Avg. Volume: 14,056
• PEG Ratio: 0.09
• Price to Book (P/B): 1.65
• Price to Sales (P/S): 0.68
• P/FCF Ratio: 11.16
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: ¥1,017.00 ▼(-8.87% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is driven primarily by improving recent fundamentals (stronger 2025 profitability and free cash flow) but tempered by increased leverage and historically uneven margins/cash flow. Technicals are a notable drag (price below key moving averages and negative MACD), while valuation is supportive but not a major catalyst.

Positive Factors

Consistent Revenue Growth

Three consecutive years of revenue growth plus a sharp profitability step-up in 2025 indicate structurally stronger demand and improving unit economics. Sustained top-line expansion supports scale advantages, reinvestment capacity, and a higher baseline for future margin recovery and cash generation.

Negative Factors

Rising Leverage

A material increase in debt and higher debt-to-equity reduce financial flexibility and raise refinancing and interest-rate risk. If growth or margins soften, elevated leverage could constrain investment, increase fixed charges, and limit the company’s ability to navigate a multi-quarter downturn.

Orchestra Holdings Inc. Business Overview & Revenue Model

Company Description

Orchestra Holdings Inc. engages in the digital transformation, digital marketing, and other businesses in Japan. Its solutions include IT engineer services, artificial and business intelligence support, cloud integration, system development, and o...

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Orchestra Holdings Inc. engages in the digital transformation, digital marketing, and other businesses in Japan. Its solutions include IT engineer services, artificial and business intelligence support, cloud integration, system development, and o...

Orchestra Holdings Inc. Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	15.10B	15.77B	14.04B	12.11B	10.38B	16.64B
Gross Profit	6.65B	6.90B	6.49B	5.86B	5.10B	3.88B
EBITDA	1.21B	1.76B	1.33B	1.21B	1.60B	1.39B
Net Income	183.69M	816.84M	331.75M	474.22M	853.71M	757.23M
Balance Sheet
Total Assets	13.56B	16.16B	12.82B	12.71B	11.41B	10.56B
Cash, Cash Equivalents and Short-Term Investments	3.51B	3.54B	3.30B	3.28B	3.07B	4.96B
Total Debt	3.98B	5.29B	2.88B	3.01B	1.71B	1.53B
Total Liabilities	7.51B	9.15B	6.70B	6.68B	5.67B	5.62B
Stockholders Equity	5.60B	6.50B	5.68B	5.63B	5.33B	4.47B
Cash Flow
Free Cash Flow	357.00M	961.81M	1.09B	972.40M	-533.72M	1.11B
Operating Cash Flow	422.00M	1.04B	1.12B	1.00B	-484.54M	1.11B
Investing Cash Flow	-1.13B	-1.23B	-380.87M	-2.00B	-1.21B	166.56M
Financing Cash Flow	916.00M	425.10M	-716.78M	1.20B	-195.42M	2.26B

Orchestra Holdings Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1116.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6533, the sentiment is Positive. The current price of 1116 is above the 20-day moving average (MA) of 1033.70, above the 50-day MA of 1102.68, and above the 200-day MA of 924.38, indicating a neutral trend. The MACD of -12.75 indicates Negative momentum. The RSI at 52.22 is Neutral, neither overbought nor oversold. The STOCH value of 72.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6533.

Orchestra Holdings Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6535	75 Outperform	¥30.58B	3.66	―	5.35%	58.08%	29.89%
6045	68 Neutral	¥13.19B	22.31	―	2.19%	14.43%	10.99%
2122	66 Neutral	¥8.49B	12.89	―	2.61%	11.84%	246.10%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
6533	59 Neutral	¥10.52B	13.14	―	0.91%	15.68%	-64.57%
2491	57 Neutral	¥15.45B	29.59	―	7.85%	-3.20%	34.08%
6094	50 Neutral	¥12.80B	2.40	―	―	-2.68%	91.68%

Orchestra Holdings Inc. Corporate Events