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Orchestra Holdings, Inc.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: JP3549040008
JPY
1,191.00
-56 (-4.49%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
SUNNY SIDE UP GROUP, Inc.
Members Co., Ltd.
Ceres, Inc. (Japan)
DMS, Inc.
Cross Marketing Group, Inc.
FreakOut Holdings, Inc.
Agile Media Network, Inc.
Cookpad, Inc.
Inclusive, Inc.
Orchestra Holdings, Inc.
Bleach, Inc.
Why is Orchestra Holdings, Inc. ?
1
The company has declared negative results for the last 4 consecutive quarters
  • NET PROFIT(9M) At JPY 255.65 MM has Grown at -43.61%
  • ROCE(HY) Lowest at 3.24%
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,206.97
2
With ROE of 4.81%, it has a expensive valuation with a 1.38 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 48.72%, its profits have fallen by -52%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Orchestra Holdings, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Orchestra Holdings, Inc.
45.96%
-0.18
53.04%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.38%
EBIT Growth (5y)
3.37%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.45
Tax Ratio
59.42%
Dividend Payout Ratio
32.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.51%
ROE (avg)
12.54%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
1.38
EV to EBIT
12.89
EV to EBITDA
7.20
EV to Capital Employed
1.32
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.24%
ROE (Latest)
4.81%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

6What is working for the Company
NET PROFIT(Q)

At JPY 75.44 MM has Grown at 465.84%

INVENTORY TURNOVER RATIO(HY)

Highest at 655.04%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.07%

-28What is not working for the Company
NET PROFIT(9M)

At JPY 255.65 MM has Grown at -43.61%

ROCE(HY)

Lowest at 3.24%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,206.97

RAW MATERIAL COST(Y)

Grown by 9.35% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 8.41 %

INTEREST(Q)

Highest at JPY 12.16 MM

OPERATING PROFIT(Q)

Lowest at JPY 146.73 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.95 %

PRE-TAX PROFIT(Q)

Lowest at JPY -29.48 MM

EPS(Q)

Lowest at JPY -4.43

Here's what is working for Orchestra Holdings, Inc.
Net Profit
At JPY 75.44 MM has Grown at 465.84%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Inventory Turnover Ratio
Highest at 655.04% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 5.07%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at JPY 163.06 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Orchestra Holdings, Inc.
Pre-Tax Profit
At JPY -29.48 MM has Fallen at -145.93%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest
At JPY 12.16 MM has Grown at 22.16%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 1,206.97
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 12.16 MM
in the last five periods and Increased by 22.16% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit
Lowest at JPY 146.73 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 3.95 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY -29.48 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

EPS
Lowest at JPY -4.43
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio
Highest at 8.41 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 9.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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