Orchestra Holdings Inc.
6533.T · JPX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.33 | 0.05 | -2.34 | 0.18 |
| FCF Yield | 2.45% | 2.21% | 0.00% | 0.00% |
| EV / EBITDA | 40.47 | 18.92 | 22.53 | 34.23 |
| Quality | ||||
| ROIC | 0.41% | 1.40% | 0.58% | 0.65% |
| Gross Margin | 41.41% | 45.38% | 44.62% | 44.71% |
| Cash Conversion Ratio | -5.01 | 1.47 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 10.38% | 11.26% | 10.59% | 3.05% |
| Free Cash Flow Growth | -0.45% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 2.46 | 2.35 | -1.23 | -0.39 |
| Interest Coverage | -1.34 | 33.84 | 26.59 | 17.80 |
| Efficiency | ||||
| Inventory Turnover | 132.45 | 76.90 | 180.68 | 130.12 |
| Cash Conversion Cycle | 0.39 | -6.66 | -8.87 | -14.00 |