Orchestra Holdings Inc.
6533.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.77 | -0.52 | 1.61 | 0.70 |
| FCF Yield | 14.17% | 8.87% | -3.07% | 3.31% |
| EV / EBITDA | 5.36 | 8.85 | 9.34 | 20.79 |
| Quality | ||||
| ROIC | 4.02% | 4.29% | 10.59% | 11.58% |
| Gross Margin | 46.25% | 48.48% | 49.19% | 23.34% |
| Cash Conversion Ratio | 3.38 | 2.12 | -0.33 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.59% | -10.05% | -4.26% | 21.23% |
| Free Cash Flow Growth | 12.44% | 282.12% | -148.19% | 88.78% |
| Safety | ||||
| Net Debt / EBITDA | -0.29 | -0.19 | -0.76 | -2.37 |
| Interest Coverage | 33.09 | 40.93 | 340.88 | 478.11 |
| Efficiency | ||||
| Inventory Turnover | 633.29 | 475.64 | 267.07 | 482.40 |
| Cash Conversion Cycle | -12.75 | -25.73 | -47.92 | 2.52 |