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Year on year Orchestra Holdings Inc had net income fall -44.45% from 853.71m to 474.22m despite a 16.69% increase in revenues from 10.38bn to 12.11bn. An increase in the selling, general and administrative costs as a percentage of sales from 36.17% to 42.15% was a component in the falling net income despite rising revenues.
| Gross margin | 47.03% |
|---|---|
| Net profit margin | 3.88% |
| Operating margin | 6.25% |
| Return on assets | 4.04% |
|---|---|
| Return on equity | 8.75% |
| Return on investment | 6.57% |
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Cash flow in JPYView more
In 2023, Orchestra Holdings Inc increased its cash reserves by 6.83%, or 209.56m. Cash Flow from Financing totalled 1.21bn or 9.96% of revenues. In addition the company generated 1.00bn in cash from operations while cash used for investing totalled 2.00bn.
| Cash flow per share | 86.73 |
|---|---|
| Price/Cash flow per share | 10.07 |
| Book value per share | 583.24 |
|---|---|
| Tangible book value per share | 178.17 |
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Balance sheet in JPYView more
| Current ratio | 1.57 |
|---|---|
| Quick ratio | 1.57 |
| Total debt/total equity | 0.5282 |
|---|---|
| Total debt/total capital | 0.3293 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 11.11% while earnings per share excluding extraordinary items fell by -44.01%. The positive trend in dividend payments is noteworthy since very few companies in the Advertising industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 0.39% |
|---|---|
| Div growth rate (5 year) | 27.23% |
| Payout ratio (TTM) | 19.94% |
| EPS growth(5 years) | 7.50 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -5.94 |
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