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Screen Holdings Co Ltd
TSE:7735

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Screen Holdings Co Ltd
TSE:7735
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Price: 10 390 JPY 1.56% Market Closed
Market Cap: ¥2T

EV/IC

4
Current
104%
More Expensive
vs 3-y average of 2

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
4
=
Enterprise Value
¥1.8T
/
Invested Capital
¥444.3B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
4
=
Enterprise Value
¥1.8T
/
Invested Capital
¥444.3B

Valuation Scenarios

Screen Holdings Co Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (2), the stock would be worth ¥5 099.39 (51% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-76%
Maximum Upside
No Upside Scenarios
Average Downside
57%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 4 ¥10 390
0%
3-Year Average 2 ¥5 099.39
-51%
5-Year Average 1.5 ¥3 949.87
-62%
Industry Average 2.5 ¥6 511.04
-37%
Country Average 1 ¥2 488.29
-76%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
JP
Screen Holdings Co Ltd
TSE:7735
2T JPY 4 23.1
NL
ASML Holding NV
AEX:ASML
471.1B EUR 11.9 46.1
US
Lam Research Corp
NASDAQ:LRCX
321B USD 20 47.9
US
Applied Materials Inc
NASDAQ:AMAT
308.8B USD 11.3 39.4
US
KLA Corp
NASDAQ:KLAC
226.4B USD 20.4 49.7
US
Brooks Automation Inc
LSE:0HQ1
210.4B USD 129.1 -3 636.7
JP
Tokyo Electron Ltd
TSE:8035
21.6T JPY 9.5 37.6
JP
Advantest Corp
TSE:6857
20.2T JPY 34 70
CN
NAURA Technology Group Co Ltd
SZSE:002371
389.1B CNY 6.8 70.5
US
Teradyne Inc
NASDAQ:TER
53.9B USD 15 97.3
JP
Disco Corp
TSE:6146
7.8T JPY 17.3 57.8

Market Distribution

Higher than 90% of companies in Japan
Percentile
90th
Based on 5 142 companies
90th percentile
4
Low
0 — 0.7
Typical Range
0.7 — 1.5
High
1.5 —
Distribution Statistics
Japan
Min 0
30th Percentile 0.7
Median 1
70th Percentile 1.5
Max 23 050 349

Screen Holdings Co Ltd
Glance View

Market Cap
2T JPY
Industry
Semiconductors

Screen Holdings Co., Ltd., a stalwart in the semiconductor and electronics industry, has carved a niche through decades of innovation and strategic adaptation. Born out of Kyoto, Japan, Screen Holdings initially emerged in the 1940s as a manufacturer of photographic materials, but its trajectory shifted dramatically as it embraced the semiconductor industry's burgeoning promise. The company deftly honed its expertise in precision equipment manufacturing, focusing on the critical manufacturing processes such as semiconductor cleaning and patterning. By producing state-of-the-art semiconductor production equipment, Screen became indispensable to technology giants needing reliable tools for the increasingly complex world of microchips. This shift positioned them not just as a utility player but as a critical supplier in a rapidly evolving technological ecosystem, directly linking their fortunes to the semiconductor cycle's undulating dance. Revenue streams for Screen Holdings are a testament to its strategic foresight and diversified approach. Primarily, the company drives its income through the sale of its semiconductor manufacturing equipment, serving a clientele that includes industry behemoths in the electronics and technology sectors. Their equipment forms the backbone of semiconductor fabrication plants across the globe, reflecting deep integration into the production supply chain. Beyond equipment sales, Screen generates significant earnings through after-sales services and support, ensuring these intricate machines operate with precision and minimal downtime. Additionally, Screen has positioned itself in the renewable energy and printed circuit board (PCB) production spaces, leveraging its technological prowess to capture new market opportunities. Thus, Screen Holdings' financial narrative is not merely about surviving through innovation but flourishing by becoming an essential participant in the high-stakes world of global semiconductor production.

Intrinsic Value
7 823.7 JPY
Overvaluation 25%
Intrinsic Value
Price ¥10 390
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