Screen Holdings Co Ltd
TSE:7735

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Screen Holdings Co Ltd
TSE:7735
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Price: 10 395 JPY 3.79%
Market Cap: 1T JPY
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Intrinsic Value

The intrinsic value of one Screen Holdings Co Ltd stock under the Base Case scenario is 12 069.88 JPY. Compared to the current market price of 10 395 JPY, Screen Holdings Co Ltd is Undervalued by 14%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
12 069.88 JPY
Undervaluation 14%
Intrinsic Value
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Screen Holdings Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Semiconductors Industry

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Business Breakdown

Screen Holdings Co., Ltd., a prominent player in the semiconductor manufacturing sector, has built a remarkable reputation by providing cutting-edge technologies and solutions that cater to the needs of the electronic devices market. Established in 1943 and headquartered in Kyoto, Japan, the company operates in a niche space, primarily focusing on equipment for photomasks and semiconductor manufacturing processes. As the demand for smaller, faster, and more efficient devices continues to surge, Screen Holdings has positioned itself as an essential partner to major tech firms, innovating in areas such as lithography and inspection systems to ensure the high precision necessary for next-genera...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Screen Holdings Co Ltd

Current Assets 441.6B
Cash & Short-Term Investments 146.3B
Receivables 86.4B
Other Current Assets 209B
Non-Current Assets 190.5B
Long-Term Investments 56.4B
PP&E 105.3B
Intangibles 5.5B
Other Non-Current Assets 23.2B
Current Liabilities 231.9B
Accounts Payable 56.7B
Accrued Liabilities 2.8B
Other Current Liabilities 172.5B
Non-Current Liabilities 17.7B
Long-Term Debt 3.5B
Other Non-Current Liabilities 14.2B
Efficiency

Earnings Waterfall
Screen Holdings Co Ltd

Revenue
539.4B JPY
Cost of Revenue
-338B JPY
Gross Profit
201.4B JPY
Operating Expenses
-92.9B JPY
Operating Income
108.5B JPY
Other Expenses
-29.1B JPY
Net Income
79.4B JPY

Free Cash Flow Analysis
Screen Holdings Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the first quarter of FY2025, the company achieved record highs in net sales (JPY 134.2 billion) and operating income (JPY 27.7 billion) compared to last year. The equity ratio improved to 60.5%. For the full fiscal year, revenue is now forecasted at JPY 564.5 billion with an operating profit of JPY 105 billion, both upward revisions. Interim and annual dividends have also been revised upwards. Sales in China increased over twofold year-on-year, though a decrease is expected in the second half of the year. The company remains optimistic, anticipating higher AI-related demand and strategic investments to drive future growth.

What is Earnings Call?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Screen Holdings Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
64/100
Profitability
Score

Screen Holdings Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Screen Holdings Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

91/100
Solvency
Score

Screen Holdings Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Screen Holdings Co Ltd

Wall Street analysts forecast Screen Holdings Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Screen Holdings Co Ltd is 14 147.4 JPY with a low forecast of 9 797 JPY and a high forecast of 25 567.5 JPY.

Lowest
Price Target
9 797 JPY
6% Downside
Average
Price Target
14 147.4 JPY
36% Upside
Highest
Price Target
25 567.5 JPY
146% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for Screen Holdings Co Ltd is .

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Profile

Screen Holdings Co Ltd Logo
Screen Holdings Co Ltd

Country

Japan

Industry

Semiconductors

Market Cap

1T JPY

Dividend Yield

2.5%

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

KYOTO-FU
Kyoto
4-1-1, Tenjinkita-machi, Teranouchi-agaru, Horikawa-dori, Kamigyo-ku
+81754147111.0
www.screen.co.jp

IPO

1967-10-11

Employees

5 982

Officers

CEO, President & Representative Director
Mr. Toshio Hiroe
Senior MD, CFO, Chief Officer of IR & PR and Director
Mr. Yoichi Kondo
Chief Officer of New Businesses & Senior Executive Officer
Mr. Masahiro Joshi
Senior Managing Executive Officer & Head of Corporate Strategy Division
Mr. Masato Goto
Head of the CSR Promotional Department
Mr. Shunichi Hasegawa
Managing Executive Officer
Junji Otsuka
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Senior Executive Officer
Yasuhito Shiraishi
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See Also

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What is the Intrinsic Value of one Screen Holdings Co Ltd stock?

The intrinsic value of one Screen Holdings Co Ltd stock under the Base Case scenario is 12 069.88 JPY.

Is Screen Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 10 395 JPY, Screen Holdings Co Ltd is Undervalued by 14%.

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