Stock 6533 ORCHESTRA HOLDINGS INC.
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Financials Orchestra Holdings Inc.

Equities

6533

JP3549040008

Advertising & Marketing

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
985 JPY +3.03% Intraday chart for Orchestra Holdings Inc. +5.46% -11.74%
Apr. 03 Tranche Update on Orchestra Holdings Inc.'s Equity Buyback Plan announced on February 14, 2024. CI
Apr. 02 Orchestra Holdings Inc.'s Equity Buyback announced on February 14, 2024, has closed with 189,800 shares, representing 1.93% for ¥199.96 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,138 10,517 19,665 33,501 17,408 10,957
Enterprise Value (EV) 1 6,683 10,278 18,897 29,891 15,781 10,379
P/E ratio 25.1 x 43.3 x 48.4 x 44.4 x 20.8 x 23.3 x
Yield 0.36% 0.33% 0.33% 0.23% 0.51% -
Capitalization / Revenue 0.98 x 1.13 x 1.66 x 2.01 x 1.68 x 0.9 x
EV / Revenue 0.92 x 1.1 x 1.6 x 1.8 x 1.52 x 0.86 x
EV / EBITDA 12.7 x 16.5 x 24 x 21.6 x 9.88 x 8.56 x
EV / FCF 33.1 x 23.8 x 37.8 x 15.1 x -36.2 x 9.77 x
FCF Yield 3.02% 4.2% 2.65% 6.61% -2.76% 10.2%
Price to Book 6.5 x 8.21 x 11.4 x 7.5 x 3.27 x 1.95 x
Nbr of stocks (in thousands) 8,528 8,670 9,159 9,796 9,808 9,818
Reference price 2 837.0 1,213 2,147 3,420 1,775 1,116
Announcement Date 3/29/19 3/30/20 3/31/21 3/30/22 3/27/23 3/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,255 9,339 11,825 16,640 10,377 12,109
EBITDA 1 527 622 786 1,387 1,597 1,212
EBIT 1 474 528 686 1,262 1,344 760
Operating Margin 6.53% 5.65% 5.8% 7.58% 12.95% 6.28%
Earnings before Tax (EBT) 1 448 476 701 1,317 1,462 922
Net income 1 326 274 435 757 853 474
Net margin 4.49% 2.93% 3.68% 4.55% 8.22% 3.91%
EPS 2 33.30 28.03 44.39 77.10 85.40 47.81
Free Cash Flow 1 201.6 431.8 499.9 1,974 -435.9 1,063
FCF margin 2.78% 4.62% 4.23% 11.87% -4.2% 8.78%
FCF Conversion (EBITDA) 38.26% 69.41% 63.6% 142.36% - 87.69%
FCF Conversion (Net income) 61.85% 157.57% 114.91% 260.83% - 224.21%
Dividend per Share 2 3.000 4.000 7.000 8.000 9.000 -
Announcement Date 3/29/19 3/30/20 3/31/21 3/30/22 3/27/23 3/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 5,551 7,577 4,310 2,464 4,935 2,564 2,781 5,786 3,067
EBITDA - - - - - - - - -
EBIT 1 301 681 225 525 851 207 290 383 146
Operating Margin 5.42% 8.99% 5.22% 21.31% 17.24% 8.07% 10.43% 6.62% 4.76%
Earnings before Tax (EBT) 1 297 692 226 530 879 209 290 383 234
Net income 1 178 436 83 291 489 111 205 202 75
Net margin 3.21% 5.75% 1.93% 11.81% 9.91% 4.33% 7.37% 3.49% 2.45%
EPS 2 19.53 44.63 8.430 29.71 49.93 11.34 20.99 20.64 7.650
Dividend per Share - - - - - - - - -
Announcement Date 8/14/20 8/13/21 11/12/21 5/13/22 8/12/22 11/14/22 5/15/23 8/14/23 11/14/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 455 239 768 3,610 1,627 578
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 202 432 500 1,975 -436 1,063
ROE (net income / shareholders' equity) 34.4% 22% 26.9% 23.4% 16.6% 8.09%
ROA (Net income/ Total Assets) 12.2% 10.2% 10.1% 10.3% 7.65% 3.94%
Assets 1 2,680 2,684 4,287 7,318 11,155 12,036
Book Value Per Share 2 129.0 148.0 189.0 456.0 543.0 573.0
Cash Flow per Share 2 61.90 75.20 144.0 506.0 307.0 330.0
Capex - 1 72 5 49 31
Capex / Sales - 0.01% 0.61% 0.03% 0.47% 0.26%
Announcement Date 3/29/19 3/30/20 3/31/21 3/30/22 3/27/23 3/29/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

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