Orchestra Holdings Inc. (TYO:6533)

Orchestra Holdings Statistics

Total Valuation

TYO:6533 has a market cap or net worth of JPY 11.47 billion. The enterprise value is 13.82 billion.

Market Cap	11.47B
Enterprise Value	13.82B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:6533 has 9.56 million shares outstanding. The number of shares has decreased by -1.60% in one year.

Current Share Class	9.56M
Shares Outstanding	9.56M
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	63.23%
Owned by Institutions (%)	2.82%
Float	3.35M

Valuation Ratios

The trailing PE ratio is 17.84.

PE Ratio	17.84
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.64
P/TBV Ratio	10.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.20
EV / Sales	0.88
EV / EBITDA	7.47
EV / EBIT	10.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.76.

Current Ratio	1.38
Quick Ratio	1.29
Debt / Equity	0.76
Debt / EBITDA	2.87
Debt / FCF	n/a
Interest Coverage	23.89

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	9.71%
Return on Capital Employed (ROCE)	11.81%
Weighted Average Cost of Capital (WACC)	6.89%
Revenue Per Employee	14.07M
Profits Per Employee	586,952
Employee Count	1,111
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:6533 has paid 512.64 million in taxes.

Income Tax	512.64M
Effective Tax Rate	42.55%

Stock Price Statistics

The stock price has increased by +59.44% in the last 52 weeks. The beta is 1.01, so TYO:6533's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+59.44%
50-Day Moving Average	1,131.16
200-Day Moving Average	847.45
Relative Strength Index (RSI)	64.61
Average Volume (20 Days)	34,530

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 15.63 billion and earned 652.10 million in profits. Earnings per share was 67.22.

Revenue	15.63B
Gross Profit	6.87B
Operating Income	1.27B
Pretax Income	1.20B
Net Income	652.10M
EBITDA	1.85B
EBIT	1.27B
Earnings Per Share (EPS)	67.22

Balance Sheet

The company has 3.45 billion in cash and 5.31 billion in debt, with a net cash position of -1.86 billion or -194.49 per share.

Cash & Cash Equivalents	3.45B
Total Debt	5.31B
Net Cash	-1.86B
Net Cash Per Share	-194.49
Equity (Book Value)	6.98B
Book Value Per Share	677.59
Working Capital	1.96B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.94%, with operating and profit margins of 8.10% and 4.17%.

Gross Margin	43.94%
Operating Margin	8.10%
Pretax Margin	7.71%
Profit Margin	4.17%
EBITDA Margin	11.83%
EBIT Margin	8.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.02%.

Dividend Per Share	12.00
Dividend Yield	1.02%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	1.60%
Shareholder Yield	2.69%
Earnings Yield	5.69%
FCF Yield	n/a

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 2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	3