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Orchestra Holdings Inc. (JP:6533)
:6533
Japanese Market
6533
Orchestra Holdings Inc.
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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 ¥0.45. For the 2026 fiscal year, JP:6533's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.34 1.39 1.52 1.62 1.66
Quick Ratio
 1.34 1.39 1.52 1.62 1.65
Cash Ratio
 0.69 0.65 0.70 0.74 0.69
Solvency Ratio
 0.12 0.13 0.13 0.14 0.20
Operating Cash Flow Ratio
 0.17 0.19 0.24 0.23 -0.11
Short-Term Operating Cash Flow Coverage
 0.45 0.56 1.08 1.11 -0.71
Net Current Asset Value
¥ -2.76B¥ -1.61B¥ 433.08M¥ 468.00M¥ 1.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.33 0.22 0.24 0.15
Debt-to-Equity Ratio
 1.03 0.81 0.51 0.53 0.32
Debt-to-Capital Ratio
 0.51 0.45 0.34 0.35 0.24
Long-Term Debt-to-Capital Ratio
 0.35 0.27 0.25 0.27 0.16
Financial Leverage Ratio
 2.73 2.49 2.26 2.26 2.14
Debt Service Coverage Ratio
 0.65 0.67 0.87 0.83 1.66
Interest Coverage Ratio
 31.40 21.73 32.97 40.93 340.88
Debt to Market Cap
 0.55 0.40 0.37 0.27 0.10
Interest Debt Per Share
 743.46 556.65 296.05 308.33 174.76
Net Debt to EBITDA
 1.25 0.96 -0.31 -0.19 -0.76
Profitability Margins
Gross Profit Margin
45.46%43.77%46.23%48.48%49.19%
EBIT Margin
11.45%9.19%5.96%6.28%14.15%
EBITDA Margin
13.33%11.53%9.72%10.01%16.59%
Operating Profit Margin
11.32%8.80%5.69%6.32%13.02%
Pretax Profit Margin
10.86%8.79%5.79%7.61%14.11%
Net Profit Margin
6.79%5.18%2.36%3.91%8.23%
Continuous Operations Profit Margin
7.24%5.49%2.66%3.93%8.53%
Net Income Per EBT
62.47%58.95%40.85%51.41%58.31%
EBT Per EBIT
95.92%99.87%101.74%120.52%108.38%
Return on Assets (ROA)
5.85%5.05%2.59%3.73%7.48%
Return on Equity (ROE)
16.31%12.57%5.84%8.42%16.01%
Return on Capital Employed (ROCE)
14.77%12.91%9.82%9.20%19.23%
Return on Invested Capital (ROIC)
8.27%6.87%4.00%4.29%10.59%
Return on Tangible Assets
9.41%7.62%3.70%5.23%9.11%
Earnings Yield
9.81%7.61%4.30%4.33%4.91%
Efficiency Ratios
Receivables Turnover
 4.94 4.86 4.46 3.83 3.13
Payables Turnover
 4.13 4.32 3.84 3.00 2.20
Inventory Turnover
 0.00 0.00 633.55 475.64 267.07
Fixed Asset Turnover
 10.64 10.67 45.06 22.91 16.05
Asset Turnover
 0.86 0.98 1.09 0.95 0.91
Working Capital Turnover Ratio
 7.46 6.94 5.42 4.30 3.20
Cash Conversion Cycle
 -14.38 -9.38 -12.71 -25.73 -47.92
Days of Sales Outstanding
 73.92 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
 88.30 84.55 95.04 121.74 165.98
Operating Cycle
 73.92 75.17 82.33 96.02 118.06
Cash Flow Ratios
Operating Cash Flow Per Share
 111.65 107.81 114.29 102.18 -49.44
Free Cash Flow Per Share
 110.41 99.99 111.35 99.02 -54.46
CapEx Per Share
 1.24 7.82 2.94 3.16 5.02
Free Cash Flow to Operating Cash Flow
 0.99 0.93 0.97 0.97 1.10
Dividend Paid and CapEx Coverage Ratio
 15.57 5.69 8.83 8.43 -3.80
Capital Expenditure Coverage Ratio
 90.20 13.79 38.91 32.35 -9.85
Operating Cash Flow Coverage Ratio
 0.15 0.20 0.39 0.33 -0.28
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.08 0.08 -0.05
Free Cash Flow Yield
9.44%8.96%14.17%8.87%-3.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.11 13.14 23.25 23.11 20.38
Price-to-Sales (P/S) Ratio
 0.68 0.68 0.55 0.90 1.68
Price-to-Book (P/B) Ratio
 1.60 1.65 1.36 1.95 3.26
Price-to-Free Cash Flow (P/FCF) Ratio
 10.41 11.16 7.06 11.27 -32.59
Price-to-Operating Cash Flow Ratio
 10.29 10.35 6.88 10.92 -35.90
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.09 -0.77 -0.52 1.61
Price-to-Fair Value
 1.60 1.65 1.36 1.95 3.26
Enterprise Value Multiple
 6.34 6.87 5.35 8.85 9.34
Enterprise Value
 13.56B 12.49B 7.29B 10.72B 16.09B
EV to EBITDA
 6.44 6.87 5.35 8.85 9.34
EV to Sales
 0.86 0.79 0.52 0.89 1.55
EV to Free Cash Flow
 13.15 12.98 6.67 11.03 -30.14
EV to Operating Cash Flow
 13.01 12.04 6.50 10.69 -33.20
Tangible Book Value Per Share
 35.68 163.41 231.32 242.66 376.80
Shareholders’ Equity Per Share
 718.93 675.86 578.44 573.33 544.14
Tax and Other Ratios
Effective Tax Rate
 0.33 0.38 0.54 0.48 0.40
Revenue Per Share
 1.69K 1.64K 1.43K 1.23K 1.06K
Net Income Per Share
 114.81 84.92 33.80 48.29 87.12
Tax Burden
 0.62 0.59 0.41 0.51 0.58
Interest Burden
 0.95 0.96 0.97 1.21 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.35 0.41 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.97 1.27 3.38 2.12 -0.33
Currency in JPY