Orchestra Holdings, Inc.

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

JPY

1,261.00

9 (0.72%)

Jun 24

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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Orchestra Holdings, Inc.

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Bleach, Inc.

Inclusive, Inc.

Why is Orchestra Holdings, Inc. ?

High Management Efficiency with a high ROE of 12.54%

Company has very low debt and has enough cash to service the debt requirements

Positive results in Mar 26

RAW MATERIAL COST(Y) Fallen by -6.76% (YoY)

With ROE of 4.99%, it has a very expensive valuation with a 1.64 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 64.95%, its profits have fallen by -38.6%

Underperformed the market in the last 1 year

The stock has generated a return of 64.95% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Orchestra Holdings, Inc.

64.19%

-0.15

47.71%

Japan Nikkei 225

81.96%

2.98

27.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.15%

EBIT Growth (5y)

7.04%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.18

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

1.48

Tax Ratio

59.42%

Dividend Payout Ratio

14.13%

Pledged Shares

Institutional Holding

ROCE (avg)

25.51%

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

1.64

EV to EBIT

12.98

EV to EBITDA

7.97

EV to Capital Employed

1.57

EV to Sales

0.73

PEG Ratio

Dividend Yield

ROCE (Latest)

12.10%

ROE (Latest)

4.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

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 -6.76% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Raw Material Cost

Fallen by -6.76% (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