XJPX6533
Market cap48mUSD
Jan 21, Last price
762.00JPY
1D
0.66%
1Q
-9.07%
Jan 2017
17.32%
IPO
23.40%
Name
Orchestra Holdings Inc
Chart & Performance
Profile
Orchestra Holdings Inc. engages in the digital transformation, digital marketing, and other businesses in Japan. Its solutions include IT engineer services, artificial and business intelligence support, cloud integration, system development, and other services. The company is also involved in the provision of digital marketing support; venture capital services to entrepreneurs; internet and digital advertising; web design; content marketing; SEO services; and merger and acquisition advisory services. In addition, it develops Urala, an app for fortune telling chat consultations; Skill Navi, a SaaS talent management system; and TechReach, a job information site for freelance engineers. The company was formerly known as Digital Identity Inc. and changed its name to Orchestra Holdings Inc. in July 2017. Orchestra Holdings Inc. was incorporated in 2009 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 12,109,000 16.68% | 10,377,898 -37.64% | |||||||
Cost of revenue | 11,343,000 | 9,026,987 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 766,000 | 1,350,911 | |||||||
NOPBT Margin | 6.33% | 13.02% | |||||||
Operating Taxes | 446,000 | 578,937 | |||||||
Tax Rate | 58.22% | 42.86% | |||||||
NOPAT | 320,000 | 771,974 | |||||||
Net income | 474,000 -44.48% | 853,709 12.74% | |||||||
Dividends | (88,000) | (78,354) | |||||||
Dividend yield | 0.79% | 0.44% | |||||||
Proceeds from repurchase of equity | 5,542 | 9,940 | |||||||
BB yield | -0.05% | -0.06% | |||||||
Debt | |||||||||
Debt current | 904,000 | 685,516 | |||||||
Long-term debt | 2,104,000 | 1,023,090 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 172,000 | 266,364 | |||||||
Net debt | (1,918,000) | (2,266,680) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,003,000 | (484,544) | |||||||
CAPEX | (31,000) | (49,172) | |||||||
Cash from investing activities | (1,998,969) | (993,865) | |||||||
Cash from financing activities | 1,205,000 | (413,551) | |||||||
FCF | 695,380 | 185,196 | |||||||
Balance | |||||||||
Cash | 3,586,000 | 3,016,381 | |||||||
Long term investments | 1,340,000 | 958,905 | |||||||
Excess cash | 4,320,550 | 3,456,391 | |||||||
Stockholders' equity | 4,344,000 | 4,047,903 | |||||||
Invested Capital | 4,894,450 | 3,765,295 | |||||||
ROIC | 7.39% | 26.67% | |||||||
ROCE | 8.31% | 18.71% | |||||||
EV | |||||||||
Common stock shares outstanding | 9,919 | 9,997 | |||||||
Price | 1,116.00 -37.13% | 1,775.00 -48.10% | |||||||
Market cap | 11,069,209 -37.62% | 17,744,673 -47.17% | |||||||
EV | 9,558,209 | 15,880,724 | |||||||
EBITDA | 1,218,837 | 1,605,005 | |||||||
EV/EBITDA | 7.84 | 9.89 | |||||||
Interest | 18,691 | 3,963 | |||||||
Interest/NOPBT | 2.44% | 0.29% |