Orchestra Holdings (TSE:6533) ROC (Joel Greenblatt) %: 61.05% (As of Jun. 2026) — 71% Below Median

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TSE:6533 Orchestra Holdings Inc TSE:6533
45 GF Score
Price 円1,149.00
GF Value 円445.70
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Orchestra Holdings ROC (Joel Greenblatt) %?

Orchestra Holdings TSE:6533 +1.32% 45 ROC (Joel Greenblatt) % is 61.05% as of Jun. 2026, which is 71% below its 10-year median of 206.99. GuruFocus rates TSE:6533 with a GF Score™ of 45/100 and a GF Value™ of 円445.70 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,016 Media - Diversified companies, Orchestra Holdings ranks better than 61.61% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Orchestra Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 61.05%.

The historical rank and industry rank for Orchestra Holdings's ROC (Joel Greenblatt) % or its related term are showing as below:

TSE:6533' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -44.94   Med: 206.99   Max: 728.75
Current: 23.78

During the past 11 years, Orchestra Holdings's highest ROC (Joel Greenblatt) % was 728.75%. The lowest was -44.94%. And the median was 206.99%.

TSE:6533's ROC (Joel Greenblatt) % is ranked better than
61.61% of 1016 companies
in the Media - Diversified industry
Industry Median: 9.91 vs TSE:6533: 23.78

Orchestra Holdings's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Orchestra Holdings  (TSE:6533) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Orchestra Holdings ROC (Joel Greenblatt) % Related Terms


Orchestra Holdings ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Orchestra Holdings's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orchestra Holdings ROC (Joel Greenblatt) % Chart

Orchestra Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 373.65 165.45 91.77 132.39 99.52

Orchestra Holdings Quarterly Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 49.68 137.81 91.82 125.41 61.05

TSE:6533 vs APP, OMC, TTD: ROC (Joel Greenblatt) % Comparison

For the Advertising Agencies subindustry, Orchestra Holdings's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orchestra Holdings ROC (Joel Greenblatt) % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Orchestra Holdings's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Orchestra Holdings's ROC (Joel Greenblatt) % falls into.


TSE:6533
45GF Score
Orchestra Holdings Inc TSE:6533
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orchestra Holdings ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(3133.935 + 0 + 716.791) - (2479.136 + 0 + 1070.455)
=301.135

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(3200.808 + 0 + 844.1) - (2425.957 + 0 + 1456.403)
=162.548

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Orchestra Holdings for the quarter that ended in Jun. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=1133.068/( ( (1478.19 + max(301.135, 0)) + (1485.714 + max(162.548, 0)) )/ 2 )
=1133.068/( ( 1779.325 + 1648.262 )/ 2 )
=1133.068/1713.7935
=66.11 %

Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of 61.05% mean?
Orchestra Holdings (TSE:6533) has a ROC (Joel Greenblatt) % of 61.05% as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Orchestra Holdings and its competitors. This is 71% below median its historical median of 206.99. According to the industry distribution chart, Orchestra Holdings ranks #390 out of 1016 companies in the Media - Diversified industry, placing it in the top 38.4%.
Is Orchestra Holdings' ROC (Joel Greenblatt) % too high?
Orchestra Holdings' current ROC (Joel Greenblatt) % of 61.05% is 71% below median its 10-year median of 206.99. The Media - Diversified industry median ROC (Joel Greenblatt) % is 9.91. Orchestra Holdings' value of 61.05% is 516% above this industry median. Based on the distribution chart, Orchestra Holdings ranks #390 out of 1016 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Orchestra Holdings has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orchestra Holdings' ROC (Joel Greenblatt) % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Orchestra Holdings ranks #390 out of 1016 companies for ROC (Joel Greenblatt) %. This puts Orchestra Holdings in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 9.91. Orchestra Holdings' value of 61.05% is 516% above this benchmark. While the company's 10-year median is 206.99 vs. the industry median of 9.91, Orchestra Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Media - Diversified company?
The median ROC (Joel Greenblatt) % among Media - Diversified companies is 9.91, based on 1,016 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orchestra Holdings's current ROC (Joel Greenblatt) % of 61.05% is 516% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Orchestra Holdings and its competitors. For the Media - Diversified industry, the median ROC (Joel Greenblatt) % is 9.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orchestra Holdings's current ROC (Joel Greenblatt) % is 61.05%, which is 71% below median its own 10-year median of 206.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orchestra Holdings stock overvalued right now?
Based on GuruFocus' analysis, Orchestra Holdings (TSE:6533) is currently considered Significantly Overvalued. The stock's GF Value™ is 円445.70, compared to a current price of 円1,149.00 — trading 157.8% above its estimated fair value. The current ROC (Joel Greenblatt) % is 61.05%, which is 71% below median its 10-year median of 206.99 and 516% above the Media - Diversified industry median of 9.91. Orchestra Holdings' overall GF Score™ is 45/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Orchestra Holdings (TSE:6533), the current ROC (Joel Greenblatt) % is 61.05% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orchestra Holdings (TSE:6533) Overvalued in 2026?

Based on GuruFocus' analysis, Orchestra Holdings stock appears to be overvalued. The current stock price of 円1,149.00 is trading 157.8% above its estimated GF Value™ of 円445.70. GuruFocus considers Orchestra Holdings to be Significantly Overvalued.

Key valuation signals for TSE:6533:

  • ROC (Joel Greenblatt) %: 61.05% (71% below median its 10-year median of 206.99)
  • GF Value™: 円445.70 vs. price of 円1,149.00 (157.8% above fair value)
  • GF Score™: 45/100 with 8 warning signs
  • Industry Position: 516% above the Media - Diversified median (#390 of 1016)

No single metric tells the full story. See the TSE:6533 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orchestra Holdings Business Description

Address 1-15-1 Ebisuminami, A-Place Ebisuminami 3Floor, Shibuya-ku, Yubinbango, Tokyo, JPN, 150-0022
Orchestra Holdings Inc is engaged in digital marketing and life technology business. It provides SEM consulting, site production, banner production, Facebook page production, Facebook ads, listing advertisements services among others. It offers the total solution for digital marketing measures including operational type advertisement, SEO consulting, creative service.
45GF Score

Get the complete analysis for TSE:6533

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,149.00
Price
円445.70
GF Value