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Orchestra Holdings Inc
TSE:6533

Watchlist Manager
Orchestra Holdings Inc
TSE:6533
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Price: 2 065 JPY +1.98% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one Orchestra Holdings Inc stock under the Base Case scenario is 2 841.3 JPY. Compared to the current market price of 2 065 JPY, Orchestra Holdings Inc is Undervalued by 27%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
2 841.3 JPY
Undervaluation 27%
Intrinsic Value
Price
O
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Orchestra Holdings Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Negative 1-Year Revenue Growth
Positive Net Income
Declining ROE
Positive Operating Income
55/100
Profitability
Score

Orchestra Holdings Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Orchestra Holdings Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Negative Net Debt
Low D/E
78/100
Solvency
Score

Orchestra Holdings Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
39%
Gross Margin
12%
Operating Margin
7%
Net Margin
2%
FCF Margin
18%
ROE
20%
ROIC
Other

Capital Structure
Orchestra Holdings Inc

Market Capitalization 20.2B JPY
Total Debt 1.8B JPY
Minority Interest 431M JPY
Preferred Equity 0 JPY
Cash and Equivalents 3.3B JPY
Short-Term Investments 0 JPY
Enterprise Value 19.2B JPY

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

Competitors
Orchestra Holdings Inc

Suppliers & Customers
Orchestra Holdings Inc

Orchestra Holdings Inc has 3 key suppliers from 2 countries and 2 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

Suppliers Map

Orchestra Holdings Inc has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in Japan, with the largest number of customers in the Media industry.

Customers Map

Shareholder Return

Price
Orchestra Holdings Inc

1M 1M
-19%
6M 6M
-22%
1Y 1Y
-45%
3Y 3Y
+83%
5Y 5Y
+109%
Annual Price Range
2 065
52w Low
2 025
52w High
3 786.3872
Price Metrics
Average Annual Return 26.18%
Standard Deviation of Annual Returns 40.37%
Max Drawdown -63%
Shares Statistics
Market Capitalization 20.2B JPY
Shares Outstanding 9 790 200
Percentage of Shares Shorted
N/A

Company Profile

Orchestra Holdings Inc

Country

Japan

Industry

Media

Market Cap

20.2B JPY

Dividend Yield

0.75%

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, Pres & Representative Director
Mr. Yoshiro Nakamura
Chief Financial Officer, Head of Corp. Management Unit and Director
Ms. Naomi Iyogi
Head of Account Exec. Unit and Director
Kenji Suzuki
Head of Life Technology Unit and Director
Yuuki Yamamoto

See Also

Similar Stocks
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 2 841.3 JPY.

Is Orchestra Holdings Inc stock undervalued or overvalued?

Compared to the current market price of 2 065 JPY, Orchestra Holdings Inc is Undervalued by 27%.