Orchestra Holdings Inc. (TYO:6533)

Orchestra Holdings Statistics

Total Valuation

TYO:6533 has a market cap or net worth of JPY 9.32 billion. The enterprise value is 11.19 billion.

Market Cap	9.32B
Enterprise Value	11.19B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:6533 has 9.40 million shares outstanding. The number of shares has decreased by -2.72% in one year.

Current Share Class	9.40M
Shares Outstanding	9.40M
Shares Change (YoY)	-2.72%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	63.22%
Owned by Institutions (%)	6.63%
Float	3.18M

Valuation Ratios

The trailing PE ratio is 9.14.

PE Ratio	9.14
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.31
P/TBV Ratio	8.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.81
EV / Sales	0.71
EV / EBITDA	5.54
EV / EBIT	6.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.73.

Current Ratio	1.38
Quick Ratio	1.30
Debt / Equity	0.73
Debt / EBITDA	2.57
Debt / FCF	n/a
Interest Coverage	23.50

Financial Efficiency

Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 13.42%.

Return on Equity (ROE)	16.55%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	13.42%
Return on Capital Employed (ROCE)	15.96%
Weighted Average Cost of Capital (WACC)	6.38%
Revenue Per Employee	13.35M
Profits Per Employee	878,608
Employee Count	1,178
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:6533 has paid 542.00 million in taxes.

Income Tax	542.00M
Effective Tax Rate	33.07%

Stock Price Statistics

The stock price has increased by +24.78% 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	+24.78%
50-Day Moving Average	1,027.32
200-Day Moving Average	984.34
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	24,055

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 15.72 billion and earned 1.04 billion in profits. Earnings per share was 108.55.

Revenue	15.72B
Gross Profit	7.00B
Operating Income	1.69B
Pretax Income	1.64B
Net Income	1.04B
EBITDA	2.02B
EBIT	1.69B
Earnings Per Share (EPS)	108.55

Balance Sheet

The company has 3.85 billion in cash and 5.19 billion in debt, with a net cash position of -1.34 billion or -142.79 per share.

Cash & Cash Equivalents	3.85B
Total Debt	5.19B
Net Cash	-1.34B
Net Cash Per Share	-142.79
Equity (Book Value)	7.11B
Book Value Per Share	701.10
Working Capital	2.18B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	328.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.54%, with operating and profit margins of 10.76% and 6.58%.

Gross Margin	44.54%
Operating Margin	10.76%
Pretax Margin	10.42%
Profit Margin	6.58%
EBITDA Margin	12.85%
EBIT Margin	10.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.30%.

Dividend Per Share	13.00
Dividend Yield	1.30%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	2.72%
Shareholder Yield	4.02%
Earnings Yield	11.10%
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 2.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	3