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Orchestra Holdings Inc
TSE:6533

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Orchestra Holdings Inc Logo
Orchestra Holdings Inc
TSE:6533
Watchlist
Price: 948 JPY 2.16% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Orchestra Holdings, Inc. engages in the management of its group companies which are into Internet advertising services. [ Read More ]

The intrinsic value of one Orchestra Holdings Inc stock under the Base Case scenario is 1 307.27 JPY. Compared to the current market price of 948 JPY, Orchestra Holdings Inc is Undervalued by 27%.

Key Points:
Intrinsic Value
Base Case
1 307.27 JPY
Undervaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Orchestra Holdings Inc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Orchestra Holdings Inc

Current Assets 7.1B
Cash & Short-Term Investments 3.2B
Receivables 3.2B
Other Current Assets 745.5m
Non-Current Assets 5.6B
Long-Term Investments 943.5m
PP&E 528.6m
Intangibles 3.7B
Other Non-Current Assets 441.6m
Current Liabilities 4.4B
Accounts Payable 2.1B
Accrued Liabilities 155.1m
Short-Term Debt 388m
Other Current Liabilities 1.7B
Non-Current Liabilities 2.7B
Long-Term Debt 2.1B
Other Non-Current Liabilities 577.4m
Efficiency

Earnings Waterfall
Orchestra Holdings Inc

Revenue
12.1B JPY
Cost of Revenue
-6.2B JPY
Gross Profit
5.9B JPY
Operating Expenses
-5.1B JPY
Operating Income
759.5m JPY
Other Expenses
-285.3m JPY
Net Income
474.2m JPY

Free Cash Flow Analysis
Orchestra Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Orchestra Holdings Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Positive 3-Year Average ROE
Positive Free Cash Flow
51/100
Profitability
Score

Orchestra Holdings Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Orchestra Holdings Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Negative Net Debt
70/100
Solvency
Score

Orchestra Holdings Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Orchestra Holdings Inc

There are no price targets for Orchestra Holdings Inc.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Orchestra Holdings Inc

1M 1M
-8%
6M 6M
-9%
1Y 1Y
-46%
3Y 3Y
-68%
5Y 5Y
+7%
10Y 10Y
+34%
Annual Price Range
948
52w Low
866
52w High
1 770
Price Metrics
Average Annual Return 31.16%
Standard Deviation of Annual Returns 55.57%
Max Drawdown -83%
Shares Statistics
Market Capitalization 9.3B JPY
Shares Outstanding 9 819 100
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Orchestra Holdings Inc Logo
Orchestra Holdings Inc

Country

Japan

Industry

Media

Market Cap

9.3B JPY

Dividend Yield

2.37%

Description

Orchestra Holdings, Inc. engages in the management of its group companies which are into Internet advertising services. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 558 full-time employees. The company went IPO on 2016-09-14. The firm operates in three business segments. The Digital Marketing segment is involved in the provision of operational advertising services, search engine optimization (SEO) consulting services and creative services. The Life Technology segment is involved in the provision of application’s planning, development and operation services. The Solution segment is engaged in the development of games, tool applications, and other various Web systems.

Contact

TOKYO-TO
Shibuya-Ku
5F, Ebisu Garden Place Tower, 4-20-3, Ebisu
+81364504307.0
https://orchestra-hd.co.jp/

IPO

2016-09-14

Employees

558

Officers

CEO, President & Representative Director
Mr. Yoshiro Nakamura
CFO & Director
Mr. Naomi Iyogi

See Also

Discover More
What is the Intrinsic Value of one Orchestra Holdings Inc stock?

The intrinsic value of one Orchestra Holdings Inc stock under the Base Case scenario is 1 307.27 JPY.

Is Orchestra Holdings Inc stock undervalued or overvalued?

Compared to the current market price of 948 JPY, Orchestra Holdings Inc is Undervalued by 27%.