Japan · Delayed Price · Currency is JPY Orchestra Holdings Statistics
Total Valuation
TYO:6533 has a market cap or net worth of JPY 10.00 billion. The enterprise value is 12.27 billion.
| Market Cap | 10.00B |
| Enterprise Value | 12.27B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:6533 has 9.43 million shares outstanding. The number of shares has decreased by -2.21% in one year.
| Current Share Class | 9.43M |
| Shares Outstanding | 9.43M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.83% |
| Owned by Institutions (%) | 3.46% |
| Float | 3.34M |
Valuation Ratios
The trailing PE ratio is 12.48.
| PE Ratio | 12.48 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 9.45 |
| P/FCF Ratio | 10.40 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 12.75.
| EV / Earnings | 15.02 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 8.50 |
| EV / FCF | 12.75 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.39 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 5.50 |
| Interest Coverage | 22.60 |
Financial Efficiency
Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 13.43% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 14.19M |
| Profits Per Employee | 735,229 |
| Employee Count | 1,111 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6533 has paid 520.14 million in taxes.
| Income Tax | 520.14M |
| Effective Tax Rate | 37.54% |
Stock Price Statistics
The stock price has increased by +37.84% in the last 52 weeks. The beta is 0.94, so TYO:6533's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +37.84% |
| 50-Day Moving Average | 1,145.44 |
| 200-Day Moving Average | 905.56 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (20 Days) | 27,690 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:6533 had revenue of JPY 15.77 billion and earned 816.84 million in profits. Earnings per share was 84.92.
| Revenue | 15.77B |
| Gross Profit | 6.90B |
| Operating Income | 1.44B |
| Pretax Income | 1.39B |
| Net Income | 816.84M |
| EBITDA | 1.81B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 84.92 |
Balance Sheet
The company has 3.54 billion in cash and 5.29 billion in debt, with a net cash position of -1.75 billion or -185.71 per share.
| Cash & Cash Equivalents | 3.54B |
| Total Debt | 5.29B |
| Net Cash | -1.75B |
| Net Cash Per Share | -185.71 |
| Equity (Book Value) | 7.01B |
| Book Value Per Share | 689.09 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -75.18 million, giving a free cash flow of 961.81 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -75.18M |
| Free Cash Flow | 961.81M |
| FCF Per Share | 101.95 |
Margins
Gross margin is 43.77%, with operating and profit margins of 9.15% and 5.18%.
| Gross Margin | 43.77% |
| Operating Margin | 9.15% |
| Pretax Margin | 8.79% |
| Profit Margin | 5.18% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 9.15% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 13.10% |
| Buyback Yield | 2.21% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 8.17% |
| FCF Yield | 9.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 29, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Aug 29, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:6533 has an Altman Z-Score of 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 4 |