Japan · Delayed Price · Currency is JPY Orchestra Holdings Statistics
Total Valuation
TYO:6533 has a market cap or net worth of JPY 11.44 billion. The enterprise value is 14.27 billion.
| Market Cap | 11.44B |
| Enterprise Value | 14.27B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:6533 has 9.34 million shares outstanding. The number of shares has decreased by -3.20% in one year.
| Current Share Class | 9.34M |
| Shares Outstanding | 9.34M |
| Shares Change (YoY) | -3.20% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 65.55% |
| Owned by Institutions (%) | 6.80% |
| Float | 2.94M |
Valuation Ratios
The trailing PE ratio is 9.41.
| PE Ratio | 9.41 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.84 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 9.77.
| EV / Earnings | 11.60 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 7.17 |
| EV / FCF | 9.77 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.35 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 4.72 |
| Interest Coverage | 24.88 |
Financial Efficiency
Return on equity (ROE) is 19.62% and return on invested capital (ROIC) is 14.18%.
| Return on Equity (ROE) | 19.62% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 14.18% |
| Return on Capital Employed (ROCE) | 16.36% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 13.39M |
| Profits Per Employee | 1.04M |
| Employee Count | 1,178 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6533 has paid 580.00 million in taxes.
| Income Tax | 580.00M |
| Effective Tax Rate | 30.77% |
Stock Price Statistics
The stock price has increased by +55.46% in the last 52 weeks. The beta is 0.92, so TYO:6533's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +55.46% |
| 50-Day Moving Average | 1,168.00 |
| 200-Day Moving Average | 1,093.68 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 14,655 |
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 1.23 billion in profits. Earnings per share was 130.17.
| Revenue | 15.77B |
| Gross Profit | 7.17B |
| Operating Income | 1.99B |
| Pretax Income | 1.89B |
| Net Income | 1.23B |
| EBITDA | 2.22B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 130.17 |
Balance Sheet
The company has 4.61 billion in cash and 6.89 billion in debt, with a net cash position of -2.28 billion or -244.18 per share.
| Cash & Cash Equivalents | 4.61B |
| Total Debt | 6.89B |
| Net Cash | -2.28B |
| Net Cash Per Share | -244.18 |
| Equity (Book Value) | 7.26B |
| Book Value Per Share | 718.85 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -14.00 million, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -14.00M |
| Depreciation & Amortization | 229.00M |
| Net Borrowing | 1.54B |
| Free Cash Flow | 1.46B |
| FCF Per Share | 156.29 |
Margins
Gross margin is 45.49%, with operating and profit margins of 12.62% and 7.80%.
| Gross Margin | 45.49% |
| Operating Margin | 12.62% |
| Pretax Margin | 11.95% |
| Profit Margin | 7.80% |
| EBITDA Margin | 14.07% |
| EBIT Margin | 12.62% |
| FCF Margin | 9.26% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 9.19% |
| Buyback Yield | 3.20% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 10.75% |
| FCF Yield | 12.76% |
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 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |