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Orchestra Holdings Inc. (6533.T)

JPY1,172.00 -20.00 (-1.68%)
JP JPX Communication Services Advertising Agencies
Address Yebisu Garden Place Tower 150-6005
Tokyo, JP
CEO Yoshiro Nakamura
IPO 2016-09-14
ISIN JP3549040008

Explore sections of this company profile

Description

Orchestra Holdings Inc., a Tokyo-based enterprise established in 2009, specializes in digital transformation, digital marketing, and various other business ventures across Japan. Their comprehensive suite of solutions spans IT engineer services, support for artificial and business intelligence, cloud integration, and system development. Beyond these technical offerings, the firm delivers extensive digital marketing assistance, encompassing internet and digital advertising, web design, content marketing, and search engine optimization (SEO). Furthermore, Orchestra Holdings provides venture capital services to emerging entrepreneurs and offers merger and acquisition (M&A) advisory. They also innovate with proprietary digital platforms, including "Urala," a chat application for fortune-telling consultations; "Skill Navi," a Software-as-a-Service (SaaS) solution for talent management; and "TechReach," an online job marketplace for freelance engineers. The company, originally incorporated as Digital Identity Inc., officially rebranded to Orchestra Holdings Inc. in July 2017.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,172.00 -20.00 (-1.68%)
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Volume Profile
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Liquidity & share structure
Average Volume
22.6K
Beta
0.94
Float Shares
2.65M
Free Float %
28.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.62% -1.95% -6.94% -10.90% -7.29% -9.46% +23.62% -15.33% -65.32% +39.58% +39.58%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,172.00
DCF (Unlevered) 1,768.56 +50.9%
DCF (Levered) 1,205.85 +2.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.39
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Advertising Agencies: +8.1%
    +12.3% Q1'26: +3.9% (vs Q4'24)
  • EPS growth Advertising Agencies: +38.8%
    +151.8% Q1'26: +947.4% (vs Q4'24)
  • FCF margin FCF growth · Advertising Agencies: +39.2%
    +5.7% Q1'26: +4.4% (vs Q4'24)
  • EBIT margin Advertising Agencies: +7.9%
    +8.8% Q1'26: +14.5% (vs Q4'24)
  • ROIC Advertising Agencies: +6.8%
    +9.9% Q1'26: +17.2% (vs Q4'24)
  • Share dilution Advertising Agencies: +0.0%
    -2.2% Q1'26: -3.5% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Advertising Agencies: -1.31×
    3.01× Q1'26: 1.93× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.94) × ERP
WACC = 65% × Ke + 35% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,757.98 Current price: 1,172.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Revenue
4.92B
est: 5.00B (-1.6%)
5.90B
est: 6.30B (-6.4%)
7.26B
est: 7.00B (+3.6%)
9.34B
est: 9.50B (-1.7%)
11.83B
est: 11.80B (+0.2%)
16.64B
est: 16.50B (+0.9%)
10.38B
est: 10.00B (+3.8%)
12.11B
est: 13.00B (-6.9%)
EBITDA
312.30M
est: 518.28M (-39.7%)
387.31M
est: 653.04M (-40.7%)
527.68M
est: 725.60M (-27.3%)
622.35M
est: 984.74M (-36.8%)
787.89M
est: 1.22B (-35.6%)
1.39B
est: 1.71B (-18.9%)
1.60B
est: 1.04B (+54.2%)
1.21B
est: 1.35B (-10.0%)
EBIT
303.45M
est: 402.67M (-24.6%)
364.65M
est: 507.36M (-28.1%)
474.11M
est: 563.74M (-15.9%)
527.88M
est: 765.07M (-31.0%)
686.30M
est: 950.30M (-27.8%)
1.26B
est: 1.33B (-5.1%)
1.34B
est: 805.34M (+66.9%)
759.49M
est: 1.05B (-27.5%)
Net Income
199.04M
est: 248.36M (-19.9%)
241.19M
est: 314.75M (-23.4%)
326.65M
est: 422.95M (-22.8%)
274.80M
est: 442.62M (-37.9%)
435.60M
est: 442.62M (-1.6%)
757.23M
est: 737.70M (+2.6%)
853.71M
est: 737.70M (+15.7%)
474.22M
est: 1.11B (-57.3%)
SGA
565.72M
est: 1.50B (-62.3%)
752.11M
est: 1.89B (-60.2%)
1.01B
est: 2.10B (-51.8%)
1.35B
est: 2.85B (-52.8%)
1.82B
est: 3.54B (-48.5%)
2.62B
est: 4.95B (-47.1%)
3.75B
est: 3.00B (+25.1%)
5.10B
est: 3.90B (+30.9%)
EPS
25.12
est: 25.25 (-0.5%)
28.55
est: 32.00 (-10.8%)
38.45
est: 43.00 (-10.6%)
31.63
est: 45.00 (-29.7%)
47.29
est: 45.00 (+5.1%)
77.33
est: 75.00 (+3.1%)
87.12
est: 75.00 (+16.2%)
48.31
est: 113.00 (-57.2%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-18 B+ 3/5 3/5 4/5 4/5 2/5 2/5 3/5
2026-05-15 B- 3/5 3/5 3/5 3/5 2/5 1/5 3/5
2026-05-14 B- 3/5 3/5 3/5 3/5 2/5 1/5 3/5
2026-05-13 B- 3/5 3/5 3/5 3/5 2/5 1/5 3/5
2026-05-12 B- 3/5 3/5 3/5 3/5 2/5 1/5 3/5
2026-05-11 B- 3/5 3/5 3/5 3/5 2/5 1/5 3/5
2026-05-08 B- 3/5 3/5 3/5 3/5 2/5 1/5 3/5
2026-05-07 B- 3/5 3/5 3/5 3/5 2/5 1/5 3/5
2026-05-01 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-30 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-28 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-27 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-24 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-23 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-22 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-21 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-20 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-17 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-16 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
53.77M
OE per share TTM
5.47
Owner's Yield
0.58%
Maintenance CapEx ratio
48.28%
Maint CapEx / Avg PPE
2.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Core TOPIX ETF 1475.T 0.00% 66.1K 0.05%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.25M
Shares Outstanding
9.34M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Naomi Iyogi Chief Financial Officer & Director male
Yoshiro Nakamura Chairman, Chief Executive Officer, President & Representative Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits