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Orchestra Holdings Inc. (6533) AI Stock Analysis
Orchestra Holdings Inc.
(TSE/TYO:6533)
The overall score is constrained by extremely overbought technical conditions, which signal high short-term risk. Financial performance is a relative strength, driven by robust earnings growth and consistent cash flow, though rising leverage is a concern. Valuation is neutral and does little to offset the technical headwinds.
Orchestra Holdings Inc. (6533) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 19.65B
- Dividend Yield
- 0.57%
- Average Volume (3M)
- 72.15K
- Price to Earnings (P/E)
- 18.5
- Beta (1Y)
- 0.15
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Japan
- Employees
- 1,178
- Sector
- General
- Sector Strength
- 55
- Industry
- Advertising Agencies
Orchestra Holdings Inc. Business Overview & Revenue Model
Company Description
Orchestra Holdings Inc., a Tokyo-based enterprise established in 2009, specializes in digital transformation, digital marketing, and various other business ventures across Japan. Their comprehensive suite of solutions spans IT engineer services, supp...
Orchestra Holdings Inc. Financial Statement Overview
Summary
Solid profitability with 146% net income growth and healthy cash generation, but tempered by increased leverage (debt-to-equity of 0.97) and low debt coverage, indicating heightened financial risk.
Income Statement
70PositiveBalance Sheet
55NeutralCash Flow
68Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.81B | 15.77B | 14.04B | 12.11B | 10.38B | 16.64B |
| Gross Profit | 7.19B | 6.90B | 6.49B | 5.86B | 5.10B | 3.88B |
| EBITDA | 2.11B | 1.82B | 1.36B | 1.40B | 1.72B | 1.45B |
| Net Income | 1.07B | 816.84M | 331.75M | 474.22M | 853.71M | 757.23M |
Balance Sheet | ||||||
| Total Assets | 18.32B | 16.16B | 12.82B | 12.71B | 11.41B | 10.56B |
| Cash, Cash Equivalents and Short-Term Investments | 4.25B | 3.54B | 3.30B | 3.28B | 3.07B | 4.96B |
| Total Debt | 6.89B | 5.29B | 2.88B | 3.01B | 1.71B | 1.53B |
| Total Liabilities | 11.06B | 9.15B | 6.70B | 6.68B | 5.67B | 5.62B |
| Stockholders Equity | 6.72B | 6.50B | 5.68B | 5.63B | 5.33B | 4.47B |
Cash Flow | ||||||
| Free Cash Flow | 1.03B | 961.81M | 1.09B | 972.40M | -533.72M | 1.11B |
| Operating Cash Flow | 1.04B | 1.04B | 1.12B | 1.00B | -484.54M | 1.11B |
| Investing Cash Flow | -692.43M | -1.23B | -380.87M | -2.00B | -1.21B | 166.56M |
| Financing Cash Flow | 34.83M | 425.10M | -716.78M | 1.20B | -195.42M | 2.26B |
Orchestra Holdings Inc. Technical Analysis
Price Trends
Market Momentum
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 2103.00 is below the 20-day moving average (MA) of 2203.55, above the 50-day MA of 1637.06, and above the 200-day MA of 1232.33, indicating a neutral trend. The MACD of 149.94 indicates Positive momentum. The RSI at 56.94 is Neutral, neither overbought nor oversold. The STOCH value of 3.73 is Positive, 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
Overall Rating
JP:653571Outperform
JP:212267Neutral
JP:604565Neutral- JP:653354Neutral
JP:249149Neutral
JP:609448Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6535 | 71Outperform | JPY 26.36B | 8.83 | ― | 5.92% | 2.87% | 0.67% |
| JP:2122 | 67Neutral | JPY 8.89B | 16.31 | ― | 2.29% | 10.50% | ― |
| JP:6045 | 65Neutral | JPY 15.15B | 5.02 | ― | 1.25% | 289.34% | 309.72% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6533 | 54Neutral | JPY 21.11B | 18.51 | ― | 0.57% | ― | ― |
| JP:2491 | 49Neutral | JPY 13.12B | -3.57 | ― | 7.88% | -59.47% | -181.86% |
| JP:6094 | 48Neutral | JPY 8.85B | 4.54 | ― | ― | 10.01% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6533 | Orchestra Holdings Inc. | 2103.00 | 1356.71 | 181.79% | |
| JP:2122 | Interspace Co., Ltd. | 1313.00 | 104.31 | 8.63% | |
| JP:2491 | ValueCommerce Co., Ltd. | 401.00 | -242.94 | -37.73% | |
| JP:6045 | Rentracks Co., Ltd. | 1907.00 | 395.99 | 26.21% | |
| JP:6094 | FreakOut Holdings, Inc. | 490.00 | -2.00 | -0.41% | |
| JP:6535 | i-mobile Co., Ltd. | 454.00 | -102.91 | -18.48% |
Orchestra Holdings Inc. Corporate Events
Orchestra Holdings Corrects English Translation on Sharing Innovations Share Exchange
Orchestra Holdings Inc. has disclosed that it identified errors in the English translation of a prior notice regarding a simplified share exchange to make Sharing Innovations Inc. a wholly owned subsidiary. The company clarified that the corrections...
Orchestra Holdings to Restructure Group, Boost DX Profitability and Streamline Entertainment
Orchestra Holdings Inc. has announced a group reorganization designed to strengthen its digital transformation (DX) business and streamline its IP and entertainment operations. The plan consolidates DX talent, customer bases, and technical expertise...
Orchestra Holdings to Restructure DX and Platform Subsidiaries for Greater Synergy
Orchestra Holdings Inc. has approved a multi-step internal reorganization among its consolidated subsidiaries to better integrate its DX Business and Platform Business. The move will centralize system development and SES operations in Sharing Innovat...
Orchestra Holdings Doubles Ordinary Dividend and Expands Shareholder Benefits Ahead of 10th Anniversary
Orchestra Holdings Inc. has approved an expansion of its shareholder benefit program and a substantial upward revision to its year-end dividend forecast for the fiscal year ending December 31, 2026. The move underscores management’s commitment...
Orchestra Holdings Delivers Profit Surge and Sharpens DM/DX Growth Strategy
Orchestra Holdings Inc. reported modest revenue growth for the second quarter of fiscal 2026 but delivered strong profit expansion, with operating profit up 26.7% year on year and profit attributable to owners of the parent climbing 36.5%. Progress t...
Orchestra Holdings to Make Sharing Innovations a Wholly Owned Subsidiary via Share Exchange
Orchestra Holdings Inc. will convert its group company Sharing Innovations Inc. into a wholly owned subsidiary through a share exchange, using previously acquired treasury shares instead of issuing new stock. The move is designed to integrate managem...
Orchestra Holdings to Take Sharing Innovations Private in DX-Focused Restructuring
Orchestra Holdings Inc. will acquire full ownership of its listed subsidiary Sharing Innovations Inc. through a simplified share exchange, with the deal expected to take effect on November 30, 2026. As part of the transaction, Sharing InnovationsR...
Orchestra Holdings Boosts Profits and Ups Dividend as Assets Grow
Orchestra Holdings Inc. reported largely flat revenue of ¥7.8 billion for the first six months of 2026, but delivered a strong improvement in profitability, with operating profit up 26.7% and profit attributable to owners of parent rising 36.5%,...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 15, 2026