Orchestra Holdings, Inc.

Market Cap: Micro Cap
Industry: Media & Entertainment
ISIN: JP3549040008
TKS: 6533

JPY

1,234.00

49 (4.14%)

Sep 18

TKS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Orchestra Holdings, Inc. ?

Flat results in Jun 26

INTEREST(Q) At JPY 21.28 MM has Grown at 15.76%

With ROE of 12.07%, it has a attractive valuation with a 1.48 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 64.97%, its profits have risen by 60.7% ; the PEG ratio of the company is 0.2

Market Beating Performance

The stock has generated a return of 64.97% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 43.52%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Orchestra Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Orchestra Holdings, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Orchestra Holdings, Inc.

64.97%

-0.17

48.74%

Japan Nikkei 225

43.52%

1.48

29.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.03%

EBIT Growth (5y)

15.81%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

1.48

Tax Ratio

41.35%

Dividend Payout Ratio

14.13%

Pledged Shares

Institutional Holding

ROCE (avg)

40.90%

ROE (avg)

12.54%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.48

EV to EBIT

7.37

EV to EBITDA

5.65

EV to Capital Employed

1.43

EV to Sales

0.66

PEG Ratio

0.20

Dividend Yield

ROCE (Latest)

19.43%

ROE (Latest)

12.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -9.81% (YoY

-2What is not working for the Company

INTEREST(Q)

At JPY 21.28 MM has Grown at 15.76%

Here's what is working for Orchestra Holdings, Inc.

Raw Material Cost

Fallen by -9.81% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Orchestra Holdings, Inc.

Interest

At JPY 21.28 MM has Grown at 15.76%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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