What is Orchestra Holdings Inc.'s (6533.T) StockRank?

MoatMap's StockRank for Orchestra Holdings Inc. (6533.T) is 59/100, with a Hold signal. This is a composite score combining Quality (47), Value (45), and Momentum (56) factor ranks across MoatMap's 19,000+ stock universe.

Does Orchestra Holdings Inc. have an economic moat?

Orchestra Holdings Inc. (6533.T) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Orchestra Holdings Inc. a buy, hold, or sell?

MoatMap's current signal for Orchestra Holdings Inc. (6533.T) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Orchestra Holdings Inc. in?

Orchestra Holdings Inc. (6533.T) operates in the Communication Services sector, specifically the Advertising Agencies industry (Japan).

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6533.T

HOLDREMOVE

Orchestra Holdings Inc. · Communication Services · Japan · $60M · Avg Vol: $120K/d

StockRank

P/E (TTM)

—

ROE

16.6%

D/E

0.7x

Dividend %

1.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Orchestra Holdings is a Japanese digital marketing and IT consulting firm. It lacks a global moat and does not align with our high-conviction hardware or packaging bottlenecks.

COMPANY DESCRIPTION

Orchestra Holdings Inc. provides digital marketing services, IT consulting, and system integration, focusing on digital transformation (DX) for Japanese enterprises. The company operates a highly scalable business model, leveraging its expertise in search engine marketing, programmatic advertising, and cloud-based system development. Its competitive advantage lies in its ability to offer integrated, end-to-end digital solutions that combine marketing strategy with technical execution.

FINANCIAL SUMMARY

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	65M	76M	7M	8M	-50.1%
EPS	0.48	0.54	0.30	-0.17	—	-21.0%
Shares	—	10M	10M	10M	10M	+2.3%
Debt	—	11M	19M	18M	29M	39.1%
Equity	—	33M	35M	10M	8M	-39.2%
Op CF	—	7M	-3M	6M	7M	0.3%
Inv CF	—	-201,209	-6M	-13M	-2M	—
Fin CF	—	15M	-3M	8M	-4M	—

PRICE (1M)-6.2%

SMA 50SMA 200

$6.00

RSI (14)

42.7

52W High

$8.35

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

-0.3%20.2

ROE

16.6%74.6

GP/Assets

108.0%95.5

Op. Margin

14.6%67.1

FCF/Assets

—N/A

Piotroski

—4.8

Int. Cover

-0.2x19.7

D/E Ratio

0.73x29.4

Current Ratio

1.38x40.8

Value

P/E (TTM)

—N/A

EV/EBITDA

5.4x65.3

P/FCF

—N/A

P/B

1.4x59.7

P/S

0.6x82.1

Div Yield

1.2%29.1

Momentum

52W High %

72%50.2

RS 6M

-58%14.8

SMA 50/200

1.03x67.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—94.6

Q Growth

153%85.3

FUNDAMENTALS

Market Cap

$60M

P/E (Forward)

22.6x

Gross Margin

44.5%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of 6533.T are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
6533.T	Orchestra Holdings Inc.(you)	$60M	59	HOLD
2491.T	ValueCommerce Co., Ltd.	$65M	58	HOLD
9554.T	AViC Co., Ltd.	$61M	54	HOLD
4286.T	CL Holdings Inc.	$75M	57	HOLD
6094.T	FreakOut Holdings, inc.	$72M	56	HOLD
6045.T	Rentracks CO.,LTD.	$74M	60	HOLD
378A.T	HIT CO LTD	$96M	58	HOLD
7095.T	Macbee Planet, Inc.	$90M	62	HOLD
7068.T	Feedforce Group Inc.	$73M	50	HOLD
3675.T	Cross Marketing Group Inc.	$69M	73	BUY

Peer medians: ROE 11.4% · P/E 14.8x · Gross margin 44.7%

Orchestra Holdings Inc. (6533.T) — Stock Score Summary

Orchestra Holdings Inc. (6533.T) has a MoatMap StockRank of 59/100 based on Quality (47/100), Value (45/100), and Momentum (56/100) factor scores. The current signal is HOLD. Orchestra Holdings is a Japanese digital marketing and IT consulting firm. It lacks a global moat and does not align with our high-conviction hardware or packaging bottlenecks.

Key Financial Metrics

Price	$6.00
Market Cap	$60M
P/E (Forward)	22.56
Price/Book	1.37
Return on Equity	16.6%
Return on Invested Capital	-0.3%
Debt/Equity	72.96
Gross Margin	44.5%
Operating Margin	14.6%
Revenue Growth	-1.1%
Dividend Yield	1.2%

Orchestra Holdings Inc. operates in the Advertising Agencies industry, part of the Communication Services sector (Japan).

Frequently Asked Questions

What is Orchestra Holdings Inc.’s (6533.T) StockRank?: MoatMap’s StockRank for Orchestra Holdings Inc. (6533.T) is 59/100, with a Hold signal. It is a composite of Quality (47), Value (45), and Momentum (56) factor ranks across MoatMap’s 19,000+ stock universe.
Does Orchestra Holdings Inc. have an economic moat?: Orchestra Holdings Inc. (6533.T) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Orchestra Holdings Inc. a buy, hold, or sell?: MoatMap’s current signal for Orchestra Holdings Inc. (6533.T) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Orchestra Holdings Inc. in?: Orchestra Holdings Inc. (6533.T) operates in the Communication Services sector, specifically the Advertising Agencies industry (Japan).