Orchestra Holdings Inc.(JP:6533)
Â¥2,240.00+108.00 (+5.07%)
JP:6533
Orchestra Holdings Inc. financials statements
Â¥2,240.00
At close:+108.00 (+5.07%)
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Orchestra Holdings Inc. (6533) Ratios
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Orchestra Holdings Inc. Ratios
JP:6533's free cash flow for Q2 2026 was ¥428.17M. For the 2026 fiscal year, JP:6533's free cash flow was decreased by ¥-1.59M and operating cash flow was ¥429.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.52 | 1.62 | 1.66 | 1.84 |
| Quick Ratio | 1.39 | 1.52 | 1.62 | 1.65 | 1.84 |
| Cash Ratio | 0.65 | 0.70 | 0.74 | 0.69 | 1.16 |
| Solvency Ratio | 0.13 | 0.13 | 0.14 | 0.20 | 0.16 |
| Operating Cash Flow Ratio | 0.19 | 0.24 | 0.23 | -0.11 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.56 | 1.08 | 1.11 | -0.71 | 3.60 |
| Net Current Asset Value | ¥ -1.61B | ¥ 433.08M | ¥ 468.00M | ¥ 1.60B | ¥ 2.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.22 | 0.24 | 0.15 | 0.15 |
| Debt-to-Equity Ratio | 0.81 | 0.51 | 0.53 | 0.32 | 0.34 |
| Debt-to-Capital Ratio | 0.45 | 0.34 | 0.35 | 0.24 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.25 | 0.27 | 0.16 | 0.22 |
| Financial Leverage Ratio | 2.49 | 2.26 | 2.26 | 2.14 | 2.36 |
| Debt Service Coverage Ratio | 0.67 | 0.87 | 0.83 | 1.66 | 2.97 |
| Interest Coverage Ratio | 21.73 | 32.97 | 40.93 | 340.88 | 478.11 |
| Debt to Market Cap | 0.40 | 0.37 | 0.27 | 0.10 | 0.05 |
| Interest Debt Per Share | 556.65 | 296.05 | 308.33 | 174.76 | 156.94 |
| Net Debt to EBITDA | 0.96 | -0.31 | -0.19 | -0.76 | -2.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.77% | 46.23% | 48.48% | 49.19% | 23.34% |
| EBIT Margin | 9.19% | 5.96% | 6.28% | 14.15% | 7.94% |
| EBITDA Margin | 11.53% | 9.72% | 10.01% | 16.59% | 8.69% |
| Operating Profit Margin | 8.80% | 5.69% | 6.32% | 13.02% | 7.59% |
| Pretax Profit Margin | 8.79% | 5.79% | 7.61% | 14.11% | 7.92% |
| Net Profit Margin | 5.18% | 2.36% | 3.91% | 8.23% | 4.55% |
| Continuous Operations Profit Margin | 5.49% | 2.66% | 3.93% | 8.53% | 4.80% |
| Net Income Per EBT | 58.95% | 40.85% | 51.41% | 58.31% | 57.46% |
| EBT Per EBIT | 99.87% | 101.74% | 120.52% | 108.38% | 104.37% |
| Return on Assets (ROA) | 5.05% | 2.59% | 3.73% | 7.48% | 7.17% |
| Return on Equity (ROE) | 12.57% | 5.84% | 8.42% | 16.01% | 16.94% |
| Return on Capital Employed (ROCE) | 12.91% | 9.82% | 9.20% | 19.23% | 20.04% |
| Return on Invested Capital (ROIC) | 6.87% | 4.00% | 4.29% | 10.59% | 11.58% |
| Return on Tangible Assets | 7.62% | 3.70% | 5.23% | 9.11% | 8.04% |
| Earnings Yield | 7.61% | 4.30% | 4.33% | 4.91% | 2.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.86 | 4.46 | 3.83 | 3.13 | 6.58 |
| Payables Turnover | 4.32 | 3.84 | 3.00 | 2.20 | 6.80 |
| Inventory Turnover | 0.00 | 633.55 | 475.64 | 267.07 | 482.40 |
| Fixed Asset Turnover | 10.67 | 45.06 | 22.91 | 16.05 | 26.86 |
| Asset Turnover | 0.98 | 1.09 | 0.95 | 0.91 | 1.58 |
| Working Capital Turnover Ratio | 6.94 | 5.42 | 4.30 | 3.20 | 7.05 |
| Cash Conversion Cycle | -9.38 | -12.71 | -25.73 | -47.92 | 2.52 |
| Days of Sales Outstanding | 75.17 | 81.76 | 95.25 | 116.69 | 55.45 |
| Days of Inventory Outstanding | 0.00 | 0.58 | 0.77 | 1.37 | 0.76 |
| Days of Payables Outstanding | 84.55 | 95.04 | 121.74 | 165.98 | 53.69 |
| Operating Cycle | 75.17 | 82.33 | 96.02 | 118.06 | 56.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 107.81 | 114.29 | 102.18 | -49.44 | 113.67 |
| Free Cash Flow Per Share | 99.99 | 111.35 | 99.02 | -54.46 | 113.10 |
| Dividend Paid and CapEx Coverage Ratio | 5.69 | 8.83 | 8.43 | -3.80 | 15.05 |
| Capital Expenditure Coverage Ratio | 13.79 | 38.91 | 32.35 | -9.85 | 196.64 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.39 | 0.33 | -0.28 | 0.73 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.08 | 0.08 | -0.05 | 0.07 |
| Free Cash Flow Yield | 8.96% | 14.17% | 8.87% | -3.07% | 3.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.14 | 23.25 | 23.11 | 20.38 | 44.23 |
| Price-to-Sales (P/S) Ratio | 0.68 | 0.55 | 0.90 | 1.68 | 2.01 |
| Price-to-Book (P/B) Ratio | 1.65 | 1.36 | 1.95 | 3.26 | 7.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.16 | 7.06 | 11.27 | -32.59 | 30.24 |
| Price-to-Operating Cash Flow Ratio | 10.35 | 6.88 | 10.92 | -35.90 | 30.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.77 | -0.52 | 1.61 | 0.70 |
| Enterprise Value Multiple | 6.87 | 5.35 | 8.85 | 9.34 | 20.79 |
| Enterprise Value | 12.49B | 7.29B | 10.72B | 16.09B | 30.07B |
| EV to EBITDA | 6.87 | 5.35 | 8.85 | 9.34 | 20.79 |
| EV to Sales | 0.79 | 0.52 | 0.89 | 1.55 | 1.81 |
| EV to Free Cash Flow | 12.98 | 6.67 | 11.03 | -30.14 | 27.15 |
| EV to Operating Cash Flow | 12.04 | 6.50 | 10.69 | -33.20 | 27.01 |
| Tangible Book Value Per Share | 163.41 | 231.32 | 242.66 | 376.80 | 387.79 |
| Shareholders’ Equity Per Share | 675.86 | 578.44 | 573.33 | 544.14 | 456.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.54 | 0.48 | 0.40 | 0.39 |
| Revenue Per Share | 1639.35 | 1430.16 | 1233.55 | 1059.00 | 1699.31 |
| Net Income Per Share | 84.92 | 33.80 | 48.29 | 87.12 | 77.33 |
| Tax Burden | 0.59 | 0.41 | 0.51 | 0.58 | 0.57 |
| Interest Burden | 0.96 | 0.97 | 1.21 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.41 | 0.04 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.27 | 3.38 | 2.12 | -0.33 | 0.84 |
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