SCREEN Holdings Co., Ltd. Logo

SCREEN Holdings Co., Ltd.

DINRF

(3.2)
Stock Price

61,46 USD

12.67% ROA

22.74% ROE

12.81x PER

Market Cap.

1.014.029.521.921,10 USD

1.52% DER

2.39% Yield

14.71% 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 (17.57%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a minimal amount of debt (10%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend Growth

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

5 ROA

The stock's ROA (8.38%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.54x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Graham Number

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

8 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (173.955) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

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 Hold

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
2005 269.340.000.000
2006 246.533.000.000 -9.25%
2007 301.311.000.000 18.18%
2008 279.816.000.000 -7.68%
2009 219.049.000.000 -27.74%
2010 164.128.000.000 -33.46%
2011 254.952.000.000 35.62%
2012 250.089.000.000 -1.94%
2013 199.795.000.000 -25.17%
2014 235.946.000.000 15.32%
2015 237.645.000.000 0.71%
2016 259.675.000.000 8.48%
2017 300.233.000.000 13.51%
2018 339.368.000.000 11.53%
2019 364.234.000.000 6.83%
2020 323.249.000.000 -12.68%
2021 320.322.000.000 -0.91%
2022 411.865.000.000 22.23%
2023 466.312.000.000 11.68%
2023 460.834.000.000 -1.19%
2024 398.760.000.000 -15.57%
2024 504.916.000.000 21.02%
2025 536.868.000.000 5.95%

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
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 12.685.000.000 100%
2014 12.274.000.000 -3.35%
2015 13.971.000.000 12.15%
2016 15.166.000.000 7.88%
2017 17.794.000.000 14.77%
2018 20.837.000.000 14.6%
2019 22.825.000.000 8.71%
2020 21.525.000.000 -6.04%
2021 21.506.000.000 -0.09%
2022 24.035.000.000 10.52%
2023 0 0%
2023 24.760.000.000 100%
2024 0 0%
2024 27.025.000.000 100%
2025 28.664.000.000 5.72%

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
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 46.835.000.000 100%
2014 49.870.000.000 6.09%
2015 1.259.000.000 -3861.08%
2016 1.611.000.000 21.85%
2017 1.548.000.000 -4.07%
2018 1.703.000.000 9.1%
2019 1.678.000.000 -1.49%
2020 1.647.000.000 -1.88%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2024 0 0%
2025 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
2005 28.647.000.000
2006 22.961.000.000 -24.76%
2007 33.834.000.000 32.14%
2008 14.916.000.000 -126.83%
2009 523.000.000 -2752.01%
2010 -7.851.000.000 106.66%
2011 34.123.000.000 123.01%
2012 13.678.000.000 -149.47%
2013 423.000.000 -3133.57%
2014 13.608.000.000 96.89%
2015 22.139.000.000 38.53%
2016 28.586.000.000 22.55%
2017 39.129.000.000 26.94%
2018 48.433.000.000 19.21%
2019 36.529.000.000 -32.59%
2020 21.422.000.000 -70.52%
2021 34.122.000.000 37.22%
2022 70.774.000.000 51.79%
2023 90.888.000.000 22.13%
2023 85.252.000.000 -6.61%
2024 64.432.000.000 -32.31%
2024 105.001.000.000 38.64%
2025 123.428.000.000 14.93%

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
2005 78.701.000.000
2006 72.904.000.000 -7.95%
2007 90.152.000.000 19.13%
2008 71.548.000.000 -26%
2009 49.658.000.000 -44.08%
2010 26.302.000.000 -88.8%
2011 71.962.000.000 63.45%
2012 62.765.000.000 -14.65%
2013 42.005.000.000 -49.42%
2014 58.771.000.000 28.53%
2015 72.454.000.000 18.89%
2016 88.677.000.000 18.29%
2017 104.114.000.000 14.83%
2018 121.920.000.000 14.6%
2019 113.073.000.000 -7.82%
2020 88.424.000.000 -27.88%
2021 88.013.000.000 -0.47%
2022 134.368.000.000 34.5%
2023 158.600.000.000 15.28%
2023 155.049.000.000 -2.29%
2024 134.596.000.000 -15.2%
2024 182.517.000.000 26.26%
2025 210.192.000.000 13.17%

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
2005 14.454.000.000
2006 15.236.000.000 5.13%
2007 18.451.000.000 17.42%
2008 4.577.000.000 -303.12%
2009 -38.190.000.000 111.98%
2010 -8.002.000.000 -377.26%
2011 25.686.000.000 131.15%
2012 4.637.000.000 -453.94%
2013 -11.333.000.000 140.92%
2014 5.418.000.000 309.17%
2015 12.122.000.000 55.3%
2016 18.815.000.000 35.57%
2017 24.168.000.000 22.15%
2018 28.507.000.000 15.22%
2019 18.059.000.000 -57.85%
2020 5.010.000.000 -260.46%
2021 15.164.000.000 66.96%
2022 45.481.000.000 66.66%
2023 67.676.000.000 32.8%
2023 57.491.000.000 -17.72%
2024 37.712.000.000 -52.45%
2024 70.579.000.000 46.57%
2025 72.860.000.000 3.13%

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
2005 150
2006 152 1.32%
2007 185 18.38%
2008 47 -293.62%
2009 -402 111.69%
2010 -84 -378.57%
2011 271 131.11%
2012 49 -462.5%
2013 -119 140.34%
2014 57 308.77%
2015 128 55.12%
2016 198 35.86%
2017 256 22.35%
2018 304 16.12%
2019 194 -57.51%
2020 54 -264.15%
2021 163 67.28%
2022 488 66.8%
2023 1.161 57.97%
2023 608 -90.95%
2024 795 23.52%
2024 742 -7.14%
2025 750 1.07%

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
2005 18.718.000.000
2006 10.253.000.000 -82.56%
2007 13.286.000.000 22.83%
2008 -6.710.000.000 298%
2009 -29.527.000.000 77.28%
2010 24.111.000.000 222.46%
2011 31.850.000.000 24.3%
2012 6.787.000.000 -369.28%
2013 -21.355.000.000 131.78%
2014 21.244.000.000 200.52%
2015 -6.147.000.000 445.6%
2016 9.262.000.000 166.37%
2017 43.528.000.000 78.72%
2018 17.046.000.000 -155.36%
2019 -57.397.000.000 129.7%
2020 1.420.000.000 4142.04%
2021 50.489.000.000 97.19%
2022 71.601.000.000 29.49%
2023 53.111.000.000 -34.81%
2023 -14.110.000.000 476.41%
2024 25.312.000.000 155.74%
2024 55.918.000.000 54.73%
2025 -38.771.000.000 244.23%

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
2005 22.301.000.000
2006 14.906.000.000 -49.61%
2007 23.644.000.000 36.96%
2008 7.934.000.000 -198.01%
2009 -24.593.000.000 132.26%
2010 25.113.000.000 197.93%
2011 34.299.000.000 26.78%
2012 11.278.000.000 -204.12%
2013 -15.319.000.000 173.62%
2014 24.702.000.000 162.02%
2015 -1.492.000.000 1755.63%
2016 14.720.000.000 110.14%
2017 49.024.000.000 69.97%
2018 28.878.000.000 -69.76%
2019 -37.534.000.000 176.94%
2020 11.811.000.000 417.79%
2021 57.205.000.000 79.35%
2022 81.752.000.000 30.03%
2023 73.906.000.000 -10.62%
2023 -9.109.000.000 911.35%
2024 39.803.000.000 122.89%
2024 96.255.000.000 58.65%
2025 -32.120.000.000 399.67%

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
2005 3.583.000.000
2006 4.653.000.000 23%
2007 10.358.000.000 55.08%
2008 14.644.000.000 29.27%
2009 4.934.000.000 -196.8%
2010 1.002.000.000 -392.42%
2011 2.449.000.000 59.09%
2012 4.491.000.000 45.47%
2013 6.036.000.000 25.6%
2014 3.458.000.000 -74.55%
2015 4.655.000.000 25.71%
2016 5.458.000.000 14.71%
2017 5.496.000.000 0.69%
2018 11.832.000.000 53.55%
2019 19.863.000.000 40.43%
2020 10.391.000.000 -91.16%
2021 6.716.000.000 -54.72%
2022 10.151.000.000 33.84%
2023 20.795.000.000 51.19%
2023 5.001.000.000 -315.82%
2024 14.491.000.000 65.49%
2024 40.337.000.000 64.08%
2025 6.651.000.000 -506.48%

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
2005 99.765.000.000
2006 127.056.000.000 21.48%
2007 133.788.000.000 5.03%
2008 122.874.000.000 -8.88%
2009 69.714.000.000 -76.25%
2010 65.040.000.000 -7.19%
2011 87.600.000.000 25.75%
2012 90.595.000.000 3.31%
2013 76.853.000.000 -17.88%
2014 87.097.000.000 11.76%
2015 111.511.000.000 21.89%
2016 120.288.000.000 7.3%
2017 142.915.000.000 15.83%
2018 170.880.000.000 16.37%
2019 179.133.000.000 4.61%
2020 174.142.000.000 -2.87%
2021 208.548.000.000 16.5%
2022 247.788.000.000 15.84%
2023 299.926.000.000 17.38%
2023 274.587.000.000 -9.23%
2024 371.911.000.000 26.17%
2024 299.055.000.000 -24.36%
2025 382.482.000.000 21.81%

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
2005 256.397.000.000
2006 270.273.000.000 5.13%
2007 319.518.000.000 15.41%
2008 291.114.000.000 -9.76%
2009 246.917.000.000 -17.9%
2010 216.622.000.000 -13.99%
2011 253.126.000.000 14.42%
2012 245.381.000.000 -3.16%
2013 232.390.000.000 -5.59%
2014 232.376.000.000 -0.01%
2015 249.516.000.000 6.87%
2016 270.736.000.000 7.84%
2017 301.493.000.000 10.2%
2018 365.874.000.000 17.6%
2019 380.915.000.000 3.95%
2020 347.964.000.000 -9.47%
2021 382.632.000.000 9.06%
2022 459.305.000.000 16.69%
2023 562.816.000.000 18.39%
2023 477.427.000.000 -17.89%
2024 676.808.000.000 29.46%
2024 611.729.000.000 -10.64%
2025 632.097.000.000 3.22%

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
2005 156.632.000.000
2006 143.217.000.000 -9.37%
2007 185.730.000.000 22.89%
2008 168.240.000.000 -10.4%
2009 177.203.000.000 5.06%
2010 151.582.000.000 -16.9%
2011 165.526.000.000 8.42%
2012 154.786.000.000 -6.94%
2013 155.537.000.000 0.48%
2014 145.279.000.000 -7.06%
2015 138.005.000.000 -5.27%
2016 150.448.000.000 8.27%
2017 158.574.000.000 5.12%
2018 194.989.000.000 18.68%
2019 201.777.000.000 3.36%
2020 173.816.000.000 -16.09%
2021 174.078.000.000 0.15%
2022 211.512.000.000 17.7%
2023 262.884.000.000 19.54%
2023 202.840.000.000 -29.6%
2024 304.891.000.000 33.47%
2024 312.626.000.000 2.47%
2025 249.615.000.000 -25.24%

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

Valuation Metrics

Revenue per Share
5540.14
Net Income per Share
815.1
Price to Earning Ratio
12.81x
Price To Sales Ratio
1.88x
POCF Ratio
41.79
PFCF Ratio
-124.19
Price to Book Ratio
2.66
EV to Sales
1.67
EV Over EBITDA
7.5
EV to Operating CashFlow
37.01
EV to FreeCashFlow
-110.29
Earnings Yield
0.08
FreeCashFlow Yield
-0.01
Market Cap
1.014,03 Bil.
Enterprise Value
900,53 Bil.
Graham Number
8487.17
Graham NetNet
477.85

Income Statement Metrics

Net Income per Share
815.1
Income Quality
0.31
ROE
0.23
Return On Assets
0.13
Return On Capital Employed
0.27
Net Income per EBT
0.73
EBT Per Ebit
1
Ebit per Revenue
0.2
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.2
Pretax Profit Margin
0.2
Net Profit Margin
0.15

Dividends

Dividend Yield
0.02
Dividend Yield %
2.39
Payout Ratio
0.27
Dividend Per Share
1.68

Operating Metrics

Operating Cashflow per Share
249.89
Free CashFlow per Share
-83.86
Capex to Operating CashFlow
1.34
Capex to Revenue
0.06
Capex to Depreciation
2.81
Return on Invested Capital
0.2
Return on Tangible Assets
0.13
Days Sales Outstanding
52.04
Days Payables Outstanding
48.98
Days of Inventory on Hand
198.99
Receivables Turnover
7.01
Payables Turnover
7.45
Inventory Turnover
1.83
Capex per Share
333.75

Balance Sheet

Cash per Share
1.502,70
Book Value per Share
3.928,13
Tangible Book Value per Share
3871.78
Shareholders Equity per Share
3927.66
Interest Debt per Share
61.01
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-0.95
Current Ratio
1.9
Tangible Asset Value
377,00 Bil.
Net Current Asset Value
192,02 Bil.
Invested Capital
320511000000
Working Capital
209,70 Bil.
Intangibles to Total Assets
0.01
Average Receivables
92,28 Bil.
Average Payables
60,55 Bil.
Average Inventory
173929500000
Debt to Market Cap
0.01

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
2011 0
2012 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 0 0%
2021 1 0%
2022 2 100%
2023 4 33.33%
2024 2 -200%
2025 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
6.572
Address
Tenjinkita-machi 1-1
Kyoto, 602-8585

SCREEN Holdings Co., Ltd. Executives & BODs

SCREEN Holdings Co., Ltd. Executives & BODs
# Name Age
1 Akihiko Miyagawa
Senior Executive Officer
70
2 Mr. Toshio Hiroe
Chief Executive Officer, President & Representative Director
70
3 Mr. Yoichi Kondo
Senior MD, Chief Financial Officer, Chief Officer of IR & PR and Director
70
4 Mr. Masahiro Joshi
Chief Officer of New Businesses & Senior Executive Officer
70
5 Mr. Masato Goto
Senior Managing Executive Officer & Head of Corporate Strategy Division
70
6 Masaki Yoshioka
Managing Executive Officer
70
7 Yoshiyuki Higuchi
Senior Executive Officer
70
8 Mr. Shunichi Hasegawa
Head of the CSR Promotional Department
70
9 Junji Otsuka
Managing Executive Officer
70
10 Yasuhito Shiraishi
Senior Executive Officer
70

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