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Orchestra Holdings Inc. (JP:6533)
:6533
RESEARCH TOOLSreports
Total Valuation
Orchestra Holdings Inc. has a market cap or net worth of ¥7.84B. The enterprise value is ¥8.79B.
Market Cap¥7.84B
Enterprise Value¥8.79B
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 0.06 and return on invested capital (ROIC) is 4.02%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.02%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee12.63M
Profits Per Employee298.61K
Employee Count1,111
Asset Turnover1.09
Inventory Turnover633.29
Valuation Ratios
The current PE Ratio of Orchestra Holdings Inc. is 23.25. Orchestra Holdings Inc.’s PEG ratio is -1.16.
PE Ratio23.25
PS Ratio0.00
PB Ratio1.33
Price to Fair Value1.36
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.16
Income Statement
In the last 12 months, Orchestra Holdings Inc. had revenue of 14.04B and earned 331.75M in profits. Earnings per share was 33.72.
Revenue14.04B
Gross Profit6.49B
Operating Income801.19M
Pretax Income812.12M
Net Income331.75M
EBITDA1.36B
Earnings Per Share (EPS)33.72
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Orchestra Holdings Inc. pays an annual dividend of ¥11, resulting in a dividend yield of 1.41%
Dividend Per Share¥11
Dividend Yield1.41%
Payout Ratio44.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-41.23%
50-Day Moving Average766.92
200-Day Moving Average809.30
Relative Strength Index (RSI)48.04
Average Volume (3m)21.50K
Important Dates
Orchestra Holdings Inc. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Orchestra Holdings Inc. as a current ratio of 1.52, with Debt / Equity ratio of 74.54%
Current Ratio1.52
Quick Ratio1.52
Debt to Market Cap0.37
Net Debt to EBITDA-0.29
Interest Coverage Ratio33.09
Taxes
In the past 12 months, Orchestra Holdings Inc. has paid 438.96M in taxes.
Income Tax438.96M
Effective Tax Rate0.54
Enterprise Valuation
Orchestra Holdings Inc. EV to EBITDA ratio is 5.36, with an EV/FCF ratio of 6.70.
EV to Sales0.52
EV to EBITDA5.36
EV to Free Cash Flow6.70
EV to Operating Cash Flow6.52
Balance Sheet
Orchestra Holdings Inc. has ¥3.28B in cash and marketable securities with ¥2.88B in debt, giving a net cash position of -¥397.02M billion.
Cash & Marketable Securities¥3.28B
Total Debt¥2.88B
Net Cash-¥397.02M
Net Cash Per Share-¥39.57
Tangible Book Value Per Share¥231.32
Margins
Gross margin is 45.07%, with operating margin of 5.71%, and net profit margin of 2.36%.
Gross Margin45.07%
Operating Margin5.71%
Pretax Margin5.79%
Net Profit Margin2.36%
EBITDA Margin9.72%
EBIT Margin5.96%
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 Forecast15.81%
EPS Growth Forecast-52.13%