Is a complete TYO/6533 research report available?

No complete published report is available for tyo/6533 (TYO/6533) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/6533 stock profile: metrics, valuation and analysis

Market cap	10.6B
Revenue (ttm)	15.8B
Net income (ttm)	1.2B
EPS (ttm)	¥130
Shares out	9.3M
P/E (trailing)	8.8x
Dividend	¥25.0 (2.17%)
Volume	23,300
Beta	0.92

All TYO/6533 indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

JPY

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	1,178
Employees Change	67%
Employees Change Percent	6.03
Enterprise value	JPY 13.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Advertising Agencies
Isin	JP3549040008
Last refreshed	2026-09-08
Market cap	JPY 10.6B
Price	JPY 1,135
Price currency	JPY
Rev Per Employee	13,388,794.57x
Sector	Communication Services
Sector PE	10.75
Sic	7310
Symbol	tyo/6533
Website	https://www.orchestra-hd.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.55%
EV Earnings	10.95x
EV/EBIT	6.77x
EV/EBITDA	6.07x
EV/FCF	9.23x
EV/Sales	0.85x
FCF yield	13.71%
P/B ratio	1.47x
P/E ratio	8.76x
P/S ratio	0.68x
PE Ratio10 Y	30.11x
PE Ratio3 Y	20.46x
PE Ratio5 Y	25.45x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.62%
EBITDA Margin	14.07%
FCF margin	9.26%
Gross margin	45.49%
Gross Profit	JPY 7.2B
Gross Profit Growth	7.81%
Gross Profit Growth Q	11.12%
Gross Profit Growth3 Y	9.31%
Gross Profit Growth5 Y	17.82%
Net Income	JPY 1.2B
Net Income Growth	572.13%
Net Income Growth Qo Q	-40.65%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	29.53%
Net Income Growth5 Y	12.16%
Pretax Margin	11.95%
Profit Margin	7.8%
Profit Per Employee	JPY 1M
Profitable Quarters	JPY 4
Profitable Years	11
ROA	7.8
Roa5y	6.41
ROCE	16.36
ROE	19.62
Roe5y	13.46
ROIC	14.18
Roic5y	24.06

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	45.65%
Cagr3y	-0.78%
Cagr5y	-19.37%
Div CAGR3	44.22%
Div CAGR5	30.26%
EPS Growth	594
EPS Growth Qo Q	-40.5
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	31.79
EPS Growth5 Y	13
FCF Growth	101.38%
FCF Growth3 Y	19.9%
FCF Growth5 Y	5.37%
OCF Growth	80.42%
OCF Growth3 Y	18.14%
OCF Growth5 Y	5.42%
Revenue Growth	4.45x
Revenue Growth Q	1.32x
Revenue Growth Qo Q	-3.52x
Revenue Growth Quarters	1x
Revenue Growth Years	3x
Revenue Growth3 Y	11.99x
Revenue Growth5 Y	2.63x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.99
Assets	JPY 18.3B
Cash	JPY 4.6B
Current Assets	JPY 8.3B
Current Liabilities	JPY 6.2B
Debt	JPY 6.9B
Debt EBITDA	JPY 3.1
Debt Equity	JPY 0.95
Debt FCF	JPY 4.72
Equity	JPY 7.3B
Interest Coverage	24.88
Liabilities	JPY 11.1B
Long Term Assets	JPY 10B
Long Term Liabilities	JPY 4.9B
Net Cash	JPY -2.3B
Net Cash By Market Cap	JPY -21.42
Net Debt EBITDA	JPY 1.03
Net Debt Equity	JPY 0.31
Net Debt FCF	JPY 1.56
Tangible Book Value	JPY -209M
Tangible Book Value Per Share	JPY -22.37
WACC	5.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Net Working Capital	JPY -149M
Quick ratio	1.27
Working Capital	JPY 2.1B
Working Capital Turnover	JPY 7.23

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.2%
Dividend Growth	150%
Dividend Growth Years	7%
Dividend per share	JPY 25
Dividend Years	9
Dividend Yield	2.17%
Ex Div Date	2026-12-29
Last Dividend	JPY 30
Payout Frequency	Annual
Payout Ratio	9.19%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	45.61%
200-day SMA	1,114.3
3Y total return	-2.31%
50-day SMA	1,189.3
50-day SMA vs 200-day SMA	50over200
5Y total return	-65.91%
All Time High	5,310
All Time High Change	-78.53%
All Time High Date	2021-11-17
All Time Low	555.5
All Time Low Change	105.22%
All Time Low Date	2016-12-22
ATR	28.52
Beta	0.92
Beta1y	-1
Beta2y	-0.05
Ch YTD	2.15
High	1,149
High52	1,349
High52 Date	2025-11-21
High52ch	-15.86%
Low	1,132
Low52	742
Low52 Date	2025-09-19
Low52ch	52.97%
Ma50ch	-4.15%
Price vs 200-day SMA	2.31%
RSI	39.72
RSI Monthly	52.33
RSI Weekly	51.98
Sharpe ratio	0.98x
Sharpe Ratio3y	0.16x
Sharpe Ratio5y	-0.18x
Sortino ratio	2.2
Sortino Ratio3y	0.37
Sortino Ratio5y	-0.15
Total Return	5.36%
Tr YTD	2.15
Tr1m	-6.79%
Tr1w	-4.52%
Tr3m	12.65%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,943,468%
Net Borrowing	1,535,000,000
Shares Insiders	65.55%
Shares Institutions	6.8%
Shares Out	9,341,368
Shares Qo Q	-0.27%
Shares Yo Y	-3.2%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	23,925x
Bv Per Share	718.8
CAPEX	JPY -14M
Ch1m	-6.79
Ch1w	-4.52
Ch1y	44.12
Ch3m	12.65
Ch3y	-5.55
Ch5y	-67.29
Ch6m	7.55
Change	-0.44%
Change From Open	-1.22
Close	1,140
Days Gap	0.79
Depreciation Amortization	229,000,000
Dollar Volume	26,445,500
Earnings Date	2026-08-14
EBIT	JPY 2B
EBITDA	JPY 2.2B
EPS	JPY 130
F Score	5
FCF	JPY 1.5B
FCF EV Yield	10.84x
FCF Per Share	JPY 156
Financing CF	602,000,000
Fiscal Year End	December
Founded	2,009
Goodwill	6,885,000,000
Graham Number	1450.97414
Graham Upside	27.28
Income Tax	JPY 580M
Investing CF	-1,333,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-14
Last Report Date	2026-06-30
Last Split Date	2018-08-29
Last Split Type	Forward
Lynch Fair Value	JPY 1,583
Lynch Upside	38.83
Ma150	1,103.7
Ma150ch	3.29%
Ma20	1,200.7
Ma20ch	-5.05%
Net CF	746,000,000
Next Earnings Date	2026-11-13
Open	1,149
P FCF Ratio	7.29
P OCF Ratio	7.22
Payment Date	2027-03-29
Position In Range	17.65
Ppne	1,485,000,000
Price Date	2026-09-08
Price EBITDA	JPY 4.8
Relative Volume	0.97x
Revenue	15,772,000,000x
Tax By Revenue	3.68x
Tax Rate	30.77%
Tr6m	7.55%
Volume	23,300
Z Score	2.24

TYO/6533 (TYO/6533)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/6533

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/6533 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TYO/6533

Frequently asked questions