Screen Holdings Co Ltd
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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:
Valuation Backtest
Screen Holdings Co Ltd
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Fundamental Analysis
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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...
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-generation semiconductors.
Investors will find Screen Holdings captivating due to its strategic initiatives aimed at capturing growth opportunities in an ever-evolving industry landscape. With increasing global investments in semiconductor capacity driven by digital transformation trends and expanding applications in AI, 5G, and automotive technology, Screen Holdings is not only well-poised to benefit but is also actively enhancing its R&D efforts to stay ahead of the competition. The company's prudent management philosophy, robust financial health, and commitment to sustainability further solidify its attractiveness as a long-term investment option. As technology continues to advance at a rapid pace, Screen Holdings Co., Ltd. stands out as a beacon of innovation and resilience, driving the future of electronic manufacturing and inviting investors to become a part of its growth story.
Screen Holdings Co., Ltd., known for its expertise in providing equipment and solutions primarily for the semiconductor and display industries, has several core business segments:
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Semiconductor Equipment: This segment focuses on manufacturing equipment for the production of semiconductors, including photolithography equipment that is critical for the fabrication of integrated circuits. Screen Holdings plays a vital role in enabling advancements in chip technology.
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FPD (Flat Panel Display) Equipment: The FPD segment involves the production of machinery used in the manufacturing of flat panel displays, such as LCDs and OLEDs. This includes processes like photolithography, developing, and etching technologies.
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Precision Cleaning Equipment: This segment provides cleaning solutions essential for semiconductor and FPD manufacturers to ensure that production environments and components are free from contaminants, which is crucial for maintaining product quality and yield.
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Other Industrial Equipment: This includes various types of equipment for other industries that may require sophisticated technology and precision engineering, expanding beyond semiconductors and displays.
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Service and Support: Offering post-sales services, maintenance, and upgrades for their equipment to ensure continued efficiency and effectiveness in production processes.
Overall, Screen Holdings is heavily involved in the technological advancements within the semiconductor and display markets, aligning with global trends towards higher performance and efficiency in electronic devices.
Screen Holdings Co., Ltd., known for its technological solutions in various industries including semiconductor manufacturing and flat-panel displays, possesses several unique competitive advantages over its rivals:
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Advanced Technology and Innovation: Screen Holdings invests significantly in research and development, leading to cutting-edge technologies that enhance product performance and efficiency. Their innovations in photolithography equipment for semiconductors and TFT-LCD displays are notable.
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Strong Intellectual Property Portfolio: The company has a robust portfolio of patents, which protects its innovations from competitors and creates barriers to entry in specific technology areas.
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Established Relationships with Major Clients: Screen Holdings has built long-standing partnerships with major players in the semiconductor and electronics industries, providing it with steady demand and insights into emerging market trends.
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Diversified Product Offering: Unlike some competitors that focus narrowly on one segment, Screen Holdings offers a diverse range of products across different sectors, including semiconductor, display, and other electronics manufacturing, which helps mitigate risks associated with market fluctuations.
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Expertise in Manufacturing Processes: The company has developed deep expertise in manufacturing processes and equipment that are critical for the production of advanced technology products, allowing it to offer reliable and high-quality solutions.
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Global Presence and Support Network: Screen Holdings has a well-established global presence, ensuring that it can provide support and services to clients worldwide. This geographical diversification reduces dependency on any single market.
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Sustainability Focus: The company is increasingly placing emphasis on sustainability and eco-friendly practices in its manufacturing processes, which is becoming a critical factor for customers and can differentiate it from less environmentally conscious competitors.
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Scalability: Screen Holdings has built its operations to be scalable, allowing it to respond rapidly to increases in demand or shifts in technology without significant delays or additional costs.
These competitive advantages position Screen Holdings well in a rapidly evolving technological landscape, helping it maintain its leadership and resilience in facing competitive pressures.
Screen Holdings Co., Ltd., a prominent company in the display and semiconductor manufacturing equipment sectors, faces several risks and challenges moving forward:
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Market Volatility: Changes in demand for semiconductor manufacturing equipment can be influenced by fluctuations in global technology markets, consumer electronics demand, and macroeconomic conditions.
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Supply Chain Disruptions: The semiconductor industry has been significantly affected by supply chain issues, including shortages of critical components, logistics challenges, and geopolitical tensions.
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Technological Advancements: Rapid technological changes require continuous investment in research and development. Failing to keep pace with innovations can lead to a loss of competitive advantage.
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Intense Competition: The company faces competition from both established players and new entrants in the semiconductor and display markets, which may pressure margins and market share.
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Regulatory Changes: Changes in regulations around trade and technology, such as export controls or tariffs, particularly between major economies, could impact business operations and cost structures.
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Dependence on Key Customers: A significant portion of revenue may come from a small number of key customers. Losing one or more of these clients could have a substantial impact on financial performance.
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Economic Slowdown: A global economic downturn can lead to reduced capital spending by manufacturers, impacting the demand for Screen Holdings' products.
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Environmental and Sustainability Issues: Increasing focus on sustainability could require substantial investment in eco-friendly technologies and practices, which may affect profitability in the short term.
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Geopolitical Risks: The company must navigate geopolitical tensions, particularly in regions like Asia and the U.S., affecting supply chains and market access.
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Currency Fluctuations: As a global player, Screen Holdings may be exposed to risks related to foreign exchange rates, impacting profitability when revenues are converted back to the home currency.
To mitigate these challenges, the company should focus on diversifying its customer base, investing in innovation, enhancing supply chain resilience, and maintaining a responsive strategy to navigate changing market conditions.
Revenue & Expenses Breakdown
Screen Holdings Co Ltd
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 |
Earnings Waterfall
Screen Holdings Co Ltd
Revenue
|
539.4B
JPY
|
Cost of Revenue
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-338B
JPY
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Gross Profit
|
201.4B
JPY
|
Operating Expenses
|
-92.9B
JPY
|
Operating Income
|
108.5B
JPY
|
Other Expenses
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-29.1B
JPY
|
Net Income
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79.4B
JPY
|
Free Cash Flow Analysis
Screen Holdings Co Ltd
JPY | |
Free Cash Flow | JPY |
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?
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.
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.
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
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.
Dividends
Current shareholder yield for Screen Holdings Co Ltd is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
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 12 069.88 JPY.
Compared to the current market price of 10 395 JPY, Screen Holdings Co Ltd is Undervalued by 14%.