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Orchestra Holdings Inc. (6533) Stock Statistics & Valuation Metrics
Total Valuation
Orchestra Holdings Inc. has a market cap or net worth of JPY 21.11B. The enterprise value is JPY 14.03B.
- Market Cap
- JPY 21.11B
- Enterprise Value
- JPY 14.03B
Share Statistics
Orchestra Holdings Inc. has 10,034,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,034,200
- 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 Employee
- 13.39M
- Profits Per Employee
- 693.41K
- Employee Count
- 1,178
- Asset Turnover
- 0.98
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Orchestra Holdings Inc. is 18.51. Orchestra Holdings Inc.’s PEG ratio is 0.04.
- PE Ratio
- 18.51
- PS Ratio
- 1.24
- PB Ratio
- 2.93
- Price to FCF
- 19.06
- Price to Operating Cash Flow
- 18.85
- PEG Ratio
- 0.04
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.
- Revenue
- 15.77B
- Gross Profit
- 6.90B
- Operating Income
- 1.39B
- Pretax Income
- 1.39B
- Net Income
- 816.84M
- EBITDA
- 1.82B
- Earnings Per Share (EPS)
- 84.92
Cash Flow
In the last 12 months, operating cash flow was 1.04B and capital expenditures -11.56M, giving a free cash flow of 1.03B billion.
- Operating Cash Flow
- 1.04B
- Free Cash Flow
- 1.03B
- Free Cash Flow per Share
- 110.41
Dividends & Yields
Orchestra Holdings Inc. pays an annual dividend of JPY 12.00, resulting in a dividend yield of 0.57%
- Dividend Per Share
- JPY 12.00
- Dividend Yield
- 0.57%
- Payout Ratio
- 78.34%
- Free Cash Flow Yield
- 5.25%
- Earnings Yield
- 5.46%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- 180.16%
- 50-Day Moving Average
- 1641.48
- 200-Day Moving Average
- 1233.64
- Relative Strength Index (RSI)
- 56.94
- Average Volume (3m)
- 72.15K
Important Dates
Orchestra Holdings Inc. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Orchestra Holdings Inc. as a current ratio of 1.39, with Debt / Equity ratio of 81.38%
- Current Ratio
- 1.39
- Quick Ratio
- 1.39
- Debt to Market Cap
- 0.40
- Net Debt to EBITDA
- 0.96
- Interest Coverage Ratio
- 21.73
Taxes
In the past 12 months, Orchestra Holdings Inc. has paid 520.14M in taxes.
- Income Tax
- 520.14M
- Effective Tax Rate
- 0.38
Enterprise Valuation
Orchestra Holdings Inc. EV to EBITDA ratio is 10.58, with an EV/FCF ratio of 21.61.
- EV to Sales
- 1.41
- EV to EBITDA
- 10.58
- EV to Free Cash Flow
- 21.61
- EV to Operating Cash Flow
- 21.37
Balance Sheet
Orchestra Holdings Inc. has JPY 4.25B in cash and marketable securities with JPY 6.89B in debt, giving a net cash position of -JPY 2.63B billion.
- Cash & Marketable Securities
- JPY 4.25B
- Total Debt
- JPY 6.89B
- Net Cash
- -JPY 2.63B
- Net Cash Per Share
- -JPY 262.51
- Tangible Book Value Per Share
- JPY 35.68
Margins
Gross margin is 45.46%, with operating margin of 11.32%, and net profit margin of 6.79%.
- Gross Margin
- 45.46%
- Operating Margin
- 11.32%
- Pretax Margin
- 10.86%
- Net Profit Margin
- 6.79%
- EBITDA Margin
- 13.33%
- EBIT Margin
- 11.45%
Scores
- Smart Score
- ―
- AI Score
- 61