SCREEN Holdings Co., Ltd. Logo

SCREEN Holdings Co., Ltd.

7735.T

(4.0)
Stock Price

10.105,00 JPY

8.59% ROA

19.42% ROE

22.19x PER

Market Cap.

1.170.414.818.200,00 JPY

9.03% DER

3.53% Yield

12.73% NPM

SCREEN Holdings Co., Ltd. Stock Analysis

SCREEN Holdings Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

SCREEN Holdings Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (20.55%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (12%), which means it has a small amount of debt compared to the ownership it holds

4 Net Profit Growth

Over the last five years, this company's net profit has shown continuous growth, reflecting a robust financial performance and making it an attractive choice for potential investors.

5 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past five years, consistently delivering higher returns to investors.

6 PBV

The stock's PBV ratio (1.73x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

9 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

10 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

11 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (183.634) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

SCREEN Holdings Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

SCREEN Holdings Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

SCREEN Holdings Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

SCREEN Holdings Co., Ltd. Revenue
Year Revenue Growth
2004 269.340.000.000
2005 246.533.000.000 -9.25%
2006 301.311.000.000 18.18%
2007 279.816.000.000 -7.68%
2008 219.049.000.000 -27.74%
2009 164.128.000.000 -33.46%
2010 254.952.000.000 35.62%
2011 250.089.000.000 -1.94%
2012 189.923.000.000 -31.68%
2013 235.946.000.000 19.51%
2014 237.645.000.000 0.71%
2015 259.675.000.000 8.48%
2016 300.233.000.000 13.51%
2017 339.368.000.000 11.53%
2018 364.234.000.000 6.83%
2019 323.249.000.000 -12.68%
2020 320.322.000.000 -0.91%
2021 411.865.000.000 22.23%
2022 460.834.000.000 10.63%
2023 494.280.000.000 6.77%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

SCREEN Holdings Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 22.825.000.000 100%
2019 21.525.000.000 -6.04%
2020 21.506.000.000 -0.09%
2021 24.035.000.000 10.52%
2022 24.760.000.000 2.93%
2023 27.024.000.000 8.38%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

SCREEN Holdings Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1.678.000.000 100%
2019 1.647.000.000 -1.88%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

SCREEN Holdings Co., Ltd. EBITDA
Year EBITDA Growth
2004 28.647.000.000
2005 22.961.000.000 -24.76%
2006 33.834.000.000 32.14%
2007 14.916.000.000 -126.83%
2008 523.000.000 -2752.01%
2009 -7.851.000.000 106.66%
2010 34.123.000.000 123.01%
2011 18.764.000.000 -81.85%
2012 -6.158.000.000 404.71%
2013 13.394.000.000 145.98%
2014 21.994.000.000 39.1%
2015 29.602.000.000 25.7%
2016 39.465.000.000 24.99%
2017 48.060.000.000 17.88%
2018 36.457.000.000 -31.83%
2019 21.266.000.000 -71.43%
2020 33.589.000.000 36.69%
2021 71.319.000.000 52.9%
2022 86.307.000.000 17.37%
2023 110.864.000.000 22.15%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

SCREEN Holdings Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 78.701.000.000
2005 72.904.000.000 -7.95%
2006 90.152.000.000 19.13%
2007 71.548.000.000 -26%
2008 49.658.000.000 -44.08%
2009 26.302.000.000 -88.8%
2010 71.962.000.000 63.45%
2011 62.765.000.000 -14.65%
2012 39.851.000.000 -57.5%
2013 58.771.000.000 32.19%
2014 72.454.000.000 18.89%
2015 80.998.000.000 10.55%
2016 93.547.000.000 13.41%
2017 109.531.000.000 14.59%
2018 100.567.000.000 -8.91%
2019 76.569.000.000 -31.34%
2020 88.013.000.000 13%
2021 134.368.000.000 34.5%
2022 155.049.000.000 13.34%
2023 187.660.000.000 17.38%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

SCREEN Holdings Co., Ltd. Net Profit
Year Net Profit Growth
2004 14.454.000.000
2005 15.236.000.000 5.13%
2006 18.451.000.000 17.42%
2007 4.577.000.000 -303.12%
2008 -38.190.000.000 111.98%
2009 -8.002.000.000 -377.26%
2010 25.686.000.000 131.15%
2011 4.637.000.000 -453.94%
2012 -13.486.000.000 134.38%
2013 5.418.000.000 348.91%
2014 12.122.000.000 55.3%
2015 18.815.000.000 35.57%
2016 24.168.000.000 22.15%
2017 28.507.000.000 15.22%
2018 18.059.000.000 -57.85%
2019 5.010.000.000 -260.46%
2020 15.164.000.000 66.96%
2021 45.481.000.000 66.66%
2022 57.491.000.000 20.89%
2023 67.676.000.000 15.05%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

SCREEN Holdings Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 299
2005 303 1.32%
2006 370 18.11%
2007 94 -293.62%
2008 -804 111.69%
2009 -169 -378.57%
2010 541 131.05%
2011 98 -457.73%
2012 -284 134.15%
2013 114 349.12%
2014 255 55.29%
2015 397 35.61%
2016 512 22.5%
2017 609 15.95%
2018 194 -215.03%
2019 54 -264.15%
2020 163 67.28%
2021 488 66.8%
2022 608 19.74%
2023 695 12.52%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

SCREEN Holdings Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 18.718.000.000
2005 10.253.000.000 -82.56%
2006 13.286.000.000 22.83%
2007 -6.710.000.000 298%
2008 -29.527.000.000 77.28%
2009 24.111.000.000 222.46%
2010 31.850.000.000 24.3%
2011 6.787.000.000 -369.28%
2012 -21.355.000.000 131.78%
2013 21.244.000.000 200.52%
2014 -6.147.000.000 445.6%
2015 9.262.000.000 166.37%
2016 43.528.000.000 78.72%
2017 18.971.000.000 -129.44%
2018 -57.397.000.000 133.05%
2019 1.420.000.000 4142.04%
2020 50.489.000.000 97.19%
2021 71.601.000.000 29.49%
2022 53.111.000.000 -34.81%
2023 26.150.000.000 -103.1%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

SCREEN Holdings Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 22.301.000.000
2005 14.906.000.000 -49.61%
2006 23.644.000.000 36.96%
2007 7.934.000.000 -198.01%
2008 -24.593.000.000 132.26%
2009 25.113.000.000 197.93%
2010 34.299.000.000 26.78%
2011 11.278.000.000 -204.12%
2012 -15.319.000.000 173.62%
2013 24.702.000.000 162.02%
2014 -1.492.000.000 1755.63%
2015 14.720.000.000 110.14%
2016 49.024.000.000 69.97%
2017 28.878.000.000 -69.76%
2018 -37.534.000.000 176.94%
2019 11.811.000.000 417.79%
2020 57.205.000.000 79.35%
2021 81.752.000.000 30.03%
2022 73.906.000.000 -10.62%
2023 29.106.000.000 -153.92%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

SCREEN Holdings Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 3.583.000.000
2005 4.653.000.000 23%
2006 10.358.000.000 55.08%
2007 14.644.000.000 29.27%
2008 4.934.000.000 -196.8%
2009 1.002.000.000 -392.42%
2010 2.449.000.000 59.09%
2011 4.491.000.000 45.47%
2012 6.036.000.000 25.6%
2013 3.458.000.000 -74.55%
2014 4.655.000.000 25.71%
2015 5.458.000.000 14.71%
2016 5.496.000.000 0.69%
2017 9.907.000.000 44.52%
2018 19.863.000.000 50.12%
2019 10.391.000.000 -91.16%
2020 6.716.000.000 -54.72%
2021 10.151.000.000 33.84%
2022 20.795.000.000 51.19%
2023 2.956.000.000 -603.48%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

SCREEN Holdings Co., Ltd. Equity
Year Equity Growth
2004 99.218.000.000
2005 126.427.000.000 21.52%
2006 133.072.000.000 4.99%
2007 122.093.000.000 -8.99%
2008 69.353.000.000 -76.05%
2009 64.606.000.000 -7.35%
2010 87.118.000.000 25.84%
2011 90.068.000.000 3.28%
2012 80.609.000.000 -11.73%
2013 86.448.000.000 6.75%
2014 110.863.000.000 22.02%
2015 119.649.000.000 7.34%
2016 142.803.000.000 16.21%
2017 170.877.000.000 16.43%
2018 179.131.000.000 4.61%
2019 174.141.000.000 -2.87%
2020 208.546.000.000 16.5%
2021 247.786.000.000 15.84%
2022 299.924.000.000 17.38%
2023 316.363.000.000 5.2%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

SCREEN Holdings Co., Ltd. Assets
Year Assets Growth
2004 256.397.000.000
2005 270.273.000.000 5.13%
2006 319.518.000.000 15.41%
2007 291.114.000.000 -9.76%
2008 246.917.000.000 -17.9%
2009 216.622.000.000 -13.99%
2010 253.126.000.000 14.42%
2011 245.381.000.000 -3.16%
2012 235.022.000.000 -4.41%
2013 232.376.000.000 -1.14%
2014 249.516.000.000 6.87%
2015 270.093.000.000 7.62%
2016 300.659.000.000 10.17%
2017 366.193.000.000 17.9%
2018 380.915.000.000 3.86%
2019 347.964.000.000 -9.47%
2020 382.632.000.000 9.06%
2021 459.305.000.000 16.69%
2022 562.816.000.000 18.39%
2023 635.600.000.000 11.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

SCREEN Holdings Co., Ltd. Liabilities
Year Liabilities Growth
2004 156.632.000.000
2005 143.217.000.000 -9.37%
2006 185.730.000.000 22.89%
2007 168.240.000.000 -10.4%
2008 177.203.000.000 5.06%
2009 151.582.000.000 -16.9%
2010 165.526.000.000 8.42%
2011 154.786.000.000 -6.94%
2012 153.808.000.000 -0.64%
2013 145.279.000.000 -5.87%
2014 138.005.000.000 -5.27%
2015 149.806.000.000 7.88%
2016 157.745.000.000 5.03%
2017 195.316.000.000 19.24%
2018 201.784.000.000 3.21%
2019 173.823.000.000 -16.09%
2020 174.086.000.000 0.15%
2021 211.519.000.000 17.7%
2022 262.892.000.000 19.54%
2023 319.237.000.000 17.65%

SCREEN Holdings Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4783.31
Net Income per Share
556.17
Price to Earning Ratio
22.19x
Price To Sales Ratio
2.51x
POCF Ratio
9.79
PFCF Ratio
12.36
Price to Book Ratio
3.8
EV to Sales
2.18
EV Over EBITDA
11.7
EV to Operating CashFlow
8.3
EV to FreeCashFlow
10.75
Earnings Yield
0.05
FreeCashFlow Yield
0.08
Market Cap
1.170,41 Bil.
Enterprise Value
1.017,45 Bil.
Graham Number
6376.39
Graham NetNet
352.6

Income Statement Metrics

Net Income per Share
556.17
Income Quality
1.62
ROE
0.18
Return On Assets
0.09
Return On Capital Employed
0.24
Net Income per EBT
0.73
EBT Per Ebit
0.99
Ebit per Revenue
0.18
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
0.18
Pretax Profit Margin
0.17
Net Profit Margin
0.13

Dividends

Dividend Yield
0.04
Dividend Yield %
3.53
Payout Ratio
0.32
Dividend Per Share
435

Operating Metrics

Operating Cashflow per Share
1259.85
Free CashFlow per Share
972.37
Capex to Operating CashFlow
-0.23
Capex to Revenue
-0.06
Capex to Depreciation
-2.95
Return on Invested Capital
0.16
Return on Tangible Assets
0.09
Days Sales Outstanding
66.82
Days Payables Outstanding
47.57
Days of Inventory on Hand
186.2
Receivables Turnover
5.46
Payables Turnover
7.67
Inventory Turnover
1.96
Capex per Share
-287.48

Balance Sheet

Cash per Share
2.172,56
Book Value per Share
3.249,09
Tangible Book Value per Share
3199.34
Shareholders Equity per Share
3249.09
Interest Debt per Share
295.17
Debt to Equity
0.09
Debt to Assets
0.04
Net Debt to EBITDA
-1.76
Current Ratio
1.67
Tangible Asset Value
311,48 Bil.
Net Current Asset Value
168,00 Bil.
Invested Capital
0.09
Working Capital
195,83 Bil.
Intangibles to Total Assets
0.01
Average Receivables
97,38 Bil.
Average Payables
38,84 Bil.
Average Inventory
148151500000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

SCREEN Holdings Co., Ltd. Dividends
Year Dividends Growth
2001 5
2004 3 -66.67%
2005 3 -50%
2006 5 60%
2007 15 66.67%
2008 10 -50%
2011 5 -100%
2012 5 0%
2014 3 -66.67%
2015 7 57.14%
2016 12 41.67%
2017 87 86.21%
2018 110 20.91%
2019 97 -13.4%
2020 30 -223.33%
2021 65 53.85%
2022 231 71.86%
2023 505 54.26%
2024 0 0%

SCREEN Holdings Co., Ltd. Profile

About SCREEN Holdings Co., Ltd.

SCREEN Holdings Co., Ltd. develops, manufactures, sells, and maintains semiconductor production equipment in Japan. The company offers coat/develop trackers, wafer cleaning systems, annealing systems, measurement systems, inspection systems, and advanced packaging lithography equipment. It also provides coater systems, vacuum film deposition equipment, wet processors, dryers, heaters, exposures, and laminators/de-laminators. In addition, the company offers direct imaging systems, automatic optical inspection systems, and defect verification and repair systems; automatic final visual inspection systems; and setup station. Further, it provides high-speed inkjet, label, wide format, CTP, network support, Hiragino font, and other workflow solutions; offset printing, digital book, manual, direct mail, transpromo, label production, package printing, display, and signage solutions; and artificial intelligence, text mining, augmented reality, image analysis, and congestion analysis solutions. Additionally, the company offers biosciences equipment; compact inkjet printing systems for tablets, UV inkjet printing systems for aluminum rolls, and inkjet printing systems for tablets; in-vehicle components for inspection and measurement; and lithium-ion rechargeable batteries and fuel cells. It also undertakes contract manufacturing and support, and intellectual property services related operations. The company was formerly known as Dainippon Screen Mfg. Co., Ltd. and changed its name to SCREEN Holdings Co., Ltd. in October 2014. SCREEN Holdings Co., Ltd. was incorporated in 1943 and is headquartered in Kyoto, Japan.

CEO
Mr. Toshio Hiroe
Employee
6.267
Address
Tenjinkita-machi 1-1
Kyoto, 602-8585

SCREEN Holdings Co., Ltd. Executives & BODs

SCREEN Holdings Co., Ltd. Executives & BODs
# Name Age
1 Mr. Toshio Hiroe
Chief Executive Officer, President & Representative Director
70
2 Junji Otsuka
Corporate Executive Officer
70
3 Masaki Yoshioka
Senior Corporate Officer
70
4 Masao Tomonaga
Senior Corporate Officer
70
5 Hirofumi Yoshino
Senior Corporate Officer
70
6 Mr. Masahiro Joshi
Chief Officer of New Businesses & Senior Corporate Officer
70
7 Yasuhito Shiraishi
Senior Corporate Officer
70
8 Mr. Tadahiro Suhara
President & Representative Director of SCREEN Semiconductor Solutions Co Ltd
70
9 Mr. Yoichi Kondo
Senior MD, Chief Financial Officer, Chief Officer of IR & PR and Director
70
10 Mr. Shunichi Hasegawa
Head of the CSR Promotional Department
70

SCREEN Holdings Co., Ltd. Competitors