Screen Holdings Co Ltd
TSE:7735
Intrinsic Value
SCREEN Holdings Co., Ltd. manages its group companies, which are engaged in the manufacture and sale of semiconductors and printing equipment. [ Read More ]
The intrinsic value of one
Screen Holdings Co Ltd
stock under the Base Case scenario is
11 379.36
JPY.
Compared to the current market price of 16 230 JPY,
Screen Holdings Co Ltd
is
Overvalued by 30%.
Screen Holdings Co Ltd's market capitalization is 1.5T JPY.
Screen Holdings Co Ltd stock price is 16 230 JPY.
Screen Holdings Co Ltd stock (11 379.36 JPY) is 30% less than its price (16230 JPY).
Screen Holdings Co Ltd stock (15 693.48 JPY) is 3% less than its price (16230 JPY). Open DCF Valuation
Screen Holdings Co Ltd stock (7 065.23 JPY) is 56% less than its price (16230 JPY). Open Relative Valuation
Screen Holdings Co Ltd has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
Screen Holdings Co Ltd has positive Net Income for the last twelve months.
Screen Holdings Co Ltd's Revenue has grown by 4% over the past 12 months.
Screen Holdings Co Ltd has positive Operating Income for the last twelve months.
Screen Holdings Co Ltd's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
Screen Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
Screen Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 21%.
Screen Holdings Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 8% to 20%.
Screen Holdings Co Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Screen Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
Screen Holdings Co Ltd's Revenue has been growing by 15% per year for the last 3 years.
Screen Holdings Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 7% to 21%.
Screen Holdings Co Ltd's short-term assets (539B JPY) exceed its short-term liabilties (339B JPY).
Screen Holdings Co Ltd has positive Gross Profit for the last twelve months.
Screen Holdings Co Ltd's long-term assets (691B JPY) exceed its long-term liabilties (366B JPY).
Screen Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Screen Holdings Co Ltd's Altman Z-Score is very high and is equal to 3.35.
Screen Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.05.
Screen Holdings Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (255B JPY) than debt (17B JPY).
Screen Holdings Co Ltd earns more than enough operating income (83B JPY) to safely cover interest payments on its debt (222m JPY).
Valuation Backtest
Screen Holdings Co Ltd
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Screen Holdings Co Ltd
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Fundamental Analysis
Screen Holdings Co Ltd
Balance Sheet Decomposition
Screen Holdings Co Ltd
| Current Assets | 539B |
| Cash & Short-Term Investments | 255.1B |
| Receivables | 84.8B |
| Other Current Assets | 199.1B |
| Non-Current Assets | 152.4B |
| Long-Term Investments | 46.3B |
| PP&E | 82.8B |
| Intangibles | 4.9B |
| Other Non-Current Assets | 18.4B |
| Current Liabilities | 338.7B |
| Accounts Payable | 114.7B |
| Accrued Liabilities | 5.7B |
| Other Current Liabilities | 218.2B |
| Non-Current Liabilities | 27B |
| Long-Term Debt | 16.9B |
| Other Non-Current Liabilities | 10.1B |
Earnings Waterfall
Screen Holdings Co Ltd
|
Revenue
|
473.4B
JPY
|
|
Cost of Revenue
|
-304.5B
JPY
|
|
Gross Profit
|
168.9B
JPY
|
|
Operating Expenses
|
-85.4B
JPY
|
|
Operating Income
|
83.5B
JPY
|
|
Other Expenses
|
-23.2B
JPY
|
|
Net Income
|
60.2B
JPY
|
Free Cash Flow Analysis
Screen Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Screen Holdings Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Screen Holdings Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Screen Holdings Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Screen Holdings Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Screen Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Screen Holdings Co Ltd
is 18 618.64 JPY
with a low forecast of 13 130 JPY and a high forecast of 24 832.5 JPY.
Shareholder Return
Price
Screen Holdings Co Ltd
| Average Annual Return | 20.27% |
| Standard Deviation of Annual Returns | 43.34% |
| Max Drawdown | -60% |
| Market Capitalization | 1.5T JPY |
| Shares Outstanding | 97 344 102 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Screen Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
SCREEN Holdings Co., Ltd. manages its group companies, which are engaged in the manufacture and sale of semiconductors and printing equipment. The company is headquartered in Kyoto, Kyoto-Fu and currently employs 5,982 full-time employees. is a Japan-based company mainly engaged in the manufacture and sale of semiconductor manufacturing equipment. The firm has four business segments. The Semiconductor Manufacturing Equipment (SE) segment is engaged in the development, manufacture, sale and maintenance of semiconductor manufacturing equipment. The Graphics and Arts Equipment (GA) segment is engaged in the development, manufacture, sale and maintenance of printing related equipment. The Display Manufacturing Equipment and Film Forming Equipment (FT) segment is engaged in the development, manufacture, sale and maintenance of display manufacturing equipment and film forming equipment. The Printed Circuit Board related Equipment (PE) segment is engaged in the development, manufacture, sale and maintenance of printed circuit board related equipment. The firm is also engaged in the provision of life science equipment, in-vehicle component inspection equipment, software and printed products.
Contact
IPO
Employees
Officers
The intrinsic value of one
Screen Holdings Co Ltd
stock under the Base Case scenario is
11 379.36
JPY.
Compared to the current market price of 16 230 JPY,
Screen Holdings Co Ltd
is
Overvalued by 30%.
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