Orchestra
6533.TOrchestra Holdings Inc. Price (6533.T)
Stock Price
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Shares Outstanding
9,838,434
(0.8087)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,606,544,000 | 4,920,420,000 | 5,897,302,000 | 7,255,145,000 | 9,339,152,000 | 11,825,546,000 | 16,640,632,000 | 10,377,898,000 | 12,109,000,000 | 14,036,930,000 |
| Net Income | 40,237,000 | 199,036,000 | 241,190,000 | 326,654,000 | 274,800,000 | 435,602,000 | 757,232,000 | 853,709,000 | 474,000,000 | 331,752,000 |
| FCF USD | -55,453,000 | 247,584,000 | 93,103,000 | 614,000,000 | 357,498,000 | 586,653,000 | 1,107,493,000 | -533,716,000 | 972,000,000 | 1,092,927,000 |
| OCF USD | -41,689,000 | 258,313,000 | 145,380,000 | 631,840,000 | 372,955,000 | 660,486,000 | 1,113,154,000 | -484,544,000 | 1,003,000,000 | 1,121,755,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.14 | 0.02 | 0.00 | 1.04 | 0.76 | 0.93 | 0.70 | 4.44 | 5.56 |
| D/E | 1.69 | 0.17 | 0.25 | 0.21 | 0.49 | 0.43 | 0.34 | 0.32 | 0.53 | 0.51 |
| CA/CL | 1.22 | 1.52 | 1.30 | 1.22 | 1.32 | 1.50 | 1.84 | 1.66 | 1.62 | 1.52 |
| TA/TL | 1.16 | 1.52 | 1.57 | 1.70 | 1.56 | 1.67 | 1.88 | 2.01 | 1.90 | 1.91 |
| Total Debt | 260,803,000 | 93,603,000 | 191,897,000 | 238,649,000 | 659,760,000 | 791,160,000 | 1,534,154,000 | 1,708,606,000 | 3,008,000,000 | 2,881,467,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 12.32% | 31.60% | 25.03% | 25.53% | 14.89% | 15.70% | 11.58% | 10.59% | 4.29% | 4.02% |
| ROE | 26.07% | 36.88% | 30.85% | 29.40% | 20.31% | 23.55% | 16.94% | 16.01% | 8.42% | 5.84% |
| ROA | 0.00% | 18.93% | 16.61% | 16.63% | 12.69% | 14.96% | 12.48% | 12.83% | 3.73% | 2.59% |
| NM % | 1.12% | 4.05% | 4.09% | 4.50% | 2.94% | 3.68% | 4.55% | 8.23% | 3.91% | 2.36% |
| FCF / R% | 0.00% | 5.03% | 1.58% | 8.46% | 3.83% | 4.96% | 6.66% | -5.14% | 8.03% | 7.79% |
| FCF / NI% | -90.50% | 82.66% | 25.84% | 136.60% | 74.87% | 83.63% | 84.04% | -36.45% | 204.97% | 329.44% |
| Operating Margin (OM) | 0.00 | 0.05 | 0.08 | 0.11 | 0.11 | 0.12 | 0.13 | 0.28 | 0.27 | 0.25 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 5.19 | 50.24 | 28.55 | 33.37 | 31.63 | 47.29 | 77.33 | 87.12 | 48.29 | 33.72 |
| SPS | 464.95 | 1,241.89 | 698.03 | 741.09 | 1,074.80 | 1,283.88 | 1,699.31 | 1,059.00 | 1,233.55 | 1,426.74 |
| OCPS | -5.37 | 65.20 | 17.21 | 64.54 | 42.92 | 71.71 | 113.67 | -49.44 | 102.18 | 114.02 |
| FCPS | -7.15 | 62.49 | 11.02 | 62.72 | 41.14 | 63.69 | 113.10 | -54.46 | 99.02 | 111.09 |
| BVPS | 20.09 | 136.21 | 92.72 | 113.51 | 155.25 | 204.67 | 505.06 | 585.24 | 614.79 | 622.66 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 5.19 | 50.24 | 28.55 | 33.37 | 31.63 | 47.29 | 77.33 | 87.12 | 48.29 | 33.72 |
| CAGR-SPS | 464.95 | 1,241.89 | 698.03 | 741.09 | 1,074.80 | 1,283.88 | 1,699.31 | 1,059.00 | 1,233.55 | 1,426.74 |
| CAGR-OCPS | -5.37 | 65.20 | 17.21 | 64.54 | 42.92 | 71.71 | 113.67 | -49.44 | 102.18 | 114.02 |
| CAGR-FCPS | -7.15 | 62.49 | 11.02 | 62.72 | 41.14 | 63.69 | 113.10 | -54.46 | 99.02 | 111.09 |
| CAGR-BVPS | 20.09 | 136.21 | 92.72 | 113.51 | 155.25 | 204.67 | 505.06 | 585.24 | 614.79 | 622.66 |