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
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
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% |