Loading...
XJPX7735
Market cap5.82bUSD
Dec 24, Last price  
9,383.00JPY
1D
0.60%
1Q
-4.60%
Jan 2017
29.42%
Name

Screen Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:7735 chart
P/E
12.94
P/S
1.81
EPS
724.92
Div Yield, %
2.77%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
6.75%
Revenues
504.92b
+9.57%
269,340,000,000246,533,000,000301,311,000,000279,816,000,000219,049,000,000164,128,000,000254,952,000,000250,089,000,000189,923,000,000235,946,000,000237,645,000,000259,675,000,000300,233,000,000339,368,000,000364,234,000,000323,249,000,000320,322,000,000411,865,000,000460,834,000,000504,916,000,000
Net income
70.58b
+22.77%
14,454,000,00015,236,000,00018,451,000,0004,577,000,000-38,190,000,000-8,002,000,00025,686,000,0004,637,000,000-13,486,000,0005,418,000,00012,122,000,00018,815,000,00024,168,000,00028,507,000,00018,059,000,0005,010,000,00015,164,000,00045,481,000,00057,491,000,00070,579,000,000
CFO
96.26b
+30.24%
22,301,000,00014,906,000,00023,644,000,0007,934,000,000-24,593,000,00025,113,000,00034,299,000,00011,278,000,000-15,319,000,00024,702,000,000-1,492,000,00014,720,000,00049,024,000,00028,878,000,000-37,534,000,00011,811,000,00057,205,000,00081,752,000,00073,906,000,00096,255,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 29, 2025

Profile

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.
IPO date
Oct 11, 1967
Employees
6,206
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
504,916,000
9.57%
460,834,000
11.89%
411,865,000
28.58%
Cost of revenue
349,424,000
330,545,000
301,532,000
Unusual Expense (Income)
NOPBT
155,492,000
130,289,000
110,333,000
NOPBT Margin
30.80%
28.27%
26.79%
Operating Taxes
23,574,000
21,059,000
11,389,000
Tax Rate
15.16%
16.16%
10.32%
NOPAT
131,918,000
109,230,000
98,944,000
Net income
70,579,000
22.77%
57,491,000
26.41%
45,481,000
199.93%
Dividends
(25,270,000)
(13,685,000)
(4,208,000)
Dividend yield
1.30%
1.21%
0.35%
Proceeds from repurchase of equity
(19,000)
6,081,000
(433,000)
BB yield
0.00%
-0.54%
0.04%
Debt
Debt current
2,026,000
11,747,000
17,807,000
Long-term debt
8,573,000
20,726,000
31,240,000
Deferred revenue
8,000
1,305,000
1,502,000
Other long-term liabilities
9,048,000
2,042,000
842,000
Net debt
(239,736,000)
(194,154,000)
(138,744,000)
Cash flow
Cash from operating activities
96,255,000
73,906,000
81,752,000
CAPEX
(38,105,000)
(20,795,000)
(10,151,000)
Cash from investing activities
(43,456,000)
(12,514,000)
(9,952,000)
Cash from financing activities
(35,142,000)
(20,961,000)
(4,951,000)
FCF
103,734,000
111,840,000
123,637,000
Balance
Cash
197,279,000
175,576,000
133,088,000
Long term investments
53,056,000
51,051,000
54,703,000
Excess cash
225,089,200
203,585,300
167,197,750
Stockholders' equity
363,190,000
333,136,000
279,949,000
Invested Capital
163,054,800
118,134,700
121,492,250
ROIC
93.83%
91.17%
75.46%
ROCE
39.58%
39.87%
37.48%
EV
Common stock shares outstanding
97,268
96,994
98,168
Price
19,965.00
71.37%
11,650.00
-5.74%
12,360.00
26.90%
Market cap
1,941,955,620
71.86%
1,129,980,100
-6.87%
1,213,356,480
26.75%
EV
1,702,263,620
935,864,100
1,074,684,480
EBITDA
166,329,000
139,088,000
119,833,000
EV/EBITDA
10.23
6.73
8.97
Interest
197,000
219,000
307,000
Interest/NOPBT
0.13%
0.17%
0.28%