Orchestra Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Orchestra Holdings şirketinin toplam hissedar öz sermayesi ¥6.2B ve toplam borcu ¥3.0B olup, bu da borç-öz sermaye oranını 49.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥12.8B ve ¥6.7B dir. Orchestra Holdings 'in FAVÖK'ü ¥811.5M faiz karşılama oranı 35.9 dur. Şirketin ¥3.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

49.1%

Borç/özkaynak oranı

JP¥3.03b

Borç

Faiz karşılama oranı	35.9x
Nakit	JP¥3.13b
Eşitlik	JP¥6.18b
Toplam yükümlülükler	JP¥6.67b
Toplam varlıklar	JP¥12.84b

Son finansal sağlık güncellemeleri

Is Orchestra Holdings (TSE:6533) Using Too Much Debt?

Aug 03

Recent updates

Orchestra Holdings' (TSE:6533) Upcoming Dividend Will Be Larger Than Last Year's

Nov 14

Orchestra Holdings (TSE:6533) Is Increasing Its Dividend To ¥11.00

Sep 20

Orchestra Holdings (TSE:6533) Is Increasing Its Dividend To ¥11.00

Aug 31

Orchestra Holdings' (TSE:6533) Weak Earnings May Only Reveal A Part Of The Whole Picture

Aug 27

Orchestra Holdings (TSE:6533) Is Paying Out A Larger Dividend Than Last Year

Aug 16

Orchestra Holdings Inc.'s (TSE:6533) Popularity With Investors Under Threat As Stock Sinks 28%

Aug 05

Is Orchestra Holdings (TSE:6533) Using Too Much Debt?

Aug 03

Orchestra Holdings Inc.'s (TSE:6533) 46% Price Boost Is Out Of Tune With Earnings

May 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6533 'nin kısa vadeli varlıkları ( ¥7.2B ) kısa vadeli yükümlülüklerini ( ¥4.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6533 şirketinin kısa vadeli varlıkları ( ¥7.2B ) uzun vadeli yükümlülüklerini ( ¥2.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6533 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 6533 'nin borç/öz sermaye oranı son 5 yılda 54.3% seviyesinden 49.1% seviyesine düştü.

Borç Kapsamı: 6533 'nin borcu işletme nakit akışı ( 22.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 6533 'in borcuna ilişkin faiz ödemeleri EBIT ( 35.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Orchestra Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Orchestra Holdings (TSE:6533) Using Too Much Debt?

Recent updates

Orchestra Holdings' (TSE:6533) Upcoming Dividend Will Be Larger Than Last Year's

Orchestra Holdings Inc. (TSE:6533) announces an Equity Buyback for 150,000 shares, representing 1.52% for ¥100 million.

Orchestra Holdings (TSE:6533) Is Increasing Its Dividend To ¥11.00

Orchestra Holdings Inc. (TSE:6533) agreed to acquire LAND HO! from Tsukamoto Masanobu, Heartland Co.,Ltd. and others for ¥610 million.

Orchestra Holdings (TSE:6533) Is Increasing Its Dividend To ¥11.00

Orchestra Holdings Inc. to Report Q3, 2024 Results on Nov 14, 2024

Orchestra Holdings' (TSE:6533) Weak Earnings May Only Reveal A Part Of The Whole Picture

Second quarter 2024 earnings released: EPS: JP¥1.42 (vs JP¥0.31 loss in 2Q 2023)

Orchestra Holdings (TSE:6533) Is Paying Out A Larger Dividend Than Last Year

Dividend of JP¥11.00 announced

Orchestra Holdings Inc.'s (TSE:6533) Popularity With Investors Under Threat As Stock Sinks 28%

Is Orchestra Holdings (TSE:6533) Using Too Much Debt?

Investor sentiment deteriorates as stock falls 15%

Orchestra Holdings Inc. to Report Q2, 2024 Results on Aug 14, 2024

Investor sentiment deteriorates as stock falls 17%

Orchestra Holdings Inc.'s (TSE:6533) 46% Price Boost Is Out Of Tune With Earnings

New major risk - Share price stability

New minor risk - Earnings quality

Investor sentiment improves as stock rises 15%

Orchestra Holdings Inc. to Report Q1, 2024 Results on May 15, 2024

Investor sentiment improves as stock rises 19%

Full year 2023 earnings released: EPS: JP¥48.31 (vs JP¥87.04 in FY 2022)

Orchestra Holdings Inc., Annual General Meeting, Mar 28, 2024

Orchestra Holdings Inc. (TSE:6533) announces an Equity Buyback for 250,000 shares, representing 2.55% for ¥200 million.

Orchestra Holdings Inc. to Report Fiscal Year 2023 Results on Feb 14, 2024

Upcoming dividend of JP¥10.00 per share at 0.9% yield

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improves as stock rises 24%

Third quarter 2023 earnings released: EPS: JP¥7.64 (vs JP¥11.33 in 3Q 2022)

Second quarter 2023 earnings released: JP¥0.31 loss per share (vs JP¥20.21 profit in 2Q 2022)

Investor sentiment deteriorates as stock falls 15%

Investor sentiment deteriorates as stock falls 22%

Full year 2022 earnings released: EPS: JP¥87.04 (vs JP¥77.30 in FY 2021)

Full year 2022 earnings released: EPS: JP¥87.04 (vs JP¥77.30 in FY 2021)

Orchestra Holdings Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2023

Orchestra Holdings Inc., Annual General Meeting, Mar 24, 2023

Orchestra Holdings Inc. to Report Fiscal Year 2022 Results on Feb 14, 2023

Upcoming dividend of JP¥9.00 per share

Third quarter 2022 earnings released: EPS: JP¥11.33 (vs JP¥8.48 in 3Q 2021)

No independent directors

Orchestra Holdings Inc. Provides Year End Dividend Guidance for the Full Year Ending December 31, 2022

Orchestra Holdings Inc. to Report Q3, 2022 Results on Nov 14, 2022

Second quarter 2022 earnings released: EPS: JP¥20.21 (vs JP¥19.51 in 2Q 2021)

Orchestra Holdings Inc. Provides Dividend Guidance for the Fiscal Year Ending December 31, 2022

Orchestra Holdings Inc. to Report Q2, 2022 Results on Aug 12, 2022

Now 23% undervalued after recent price drop

Orchestra Holdings Inc. Provides Dividend Guidance for the Year Ending December 31, 2022

No independent directors

Orchestra Holdings Inc. to Report Q1, 2022 Results on May 13, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Orchestra Holdings Inc. Announces Dividend for the Year Ended December 31, 2021, Payable on March 30, 2022; Provides Dividend Guidance for the Fiscal Year Ending December 31, 2022

Orchestra Holdings Inc., Annual General Meeting, Mar 29, 2022

Upcoming dividend of JP¥8.00 per share

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS JP¥8.48 (vs JP¥10.81 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS JP¥47.23 (vs JP¥31.53 in FY 2019)

Investor sentiment improved over the past week

New 90-day high: JP¥3,180

Investor sentiment improved over the past week

Orchestra Holdings Inc., Annual General Meeting, Mar 30, 2021

Full year 2020 earnings released: EPS JP¥47.23 (vs JP¥31.53 in FY 2019)

New 90-day low: JP¥2,055

Upcoming Dividend of JP¥7.00 Per Share

New 90-day low: JP¥2,111

Market pulls back on stock over the past week

Orchestra Holdings Inc. to Report Fiscal Year 2020 Results on Feb 15, 2021

Market bids up stock over the past week

New 90-day high: JP¥2,934

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi