SCREEN HOLDINGS CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15,445 JPY | -12.24% |
|
-7.18% | +29.46% |
| May. 10 | Japan's Nikkei edges higher on earnings, Wall Street gains | RE |
| May. 10 | Japan's Nikkei rises on boost from earnings, Wall Street gains | RE |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 208,073 | 186,678 | 454,560 | 575,705 | 552,326 | 1,499,173 | - | - |
| Enterprise Value (EV) 1 | 229,232 | 216,212 | 436,285 | 486,852 | 411,978 | 1,893,610 | 1,317,171 | 1,281,518 |
| P/E ratio | 11.5 x | 37.3 x | 29.9 x | 12.7 x | 9.58 x | 26.9 x | 19.9 x | 17.1 x |
| Yield | 2.17% | 0.75% | 0.92% | 2.37% | 3.13% | 1.54% | 1.52% | 1.88% |
| Capitalization / Revenue | 0.57 x | 0.58 x | 1.42 x | 1.4 x | 1.2 x | 3.75 x | 2.74 x | 2.52 x |
| EV / Revenue | 0.63 x | 0.67 x | 1.36 x | 1.18 x | 0.89 x | 3.75 x | 2.4 x | 2.15 x |
| EV / EBITDA | 6.28 x | 10.1 x | 12.8 x | 6.88 x | 4.83 x | 18 x | 11 x | 9.37 x |
| EV / FCF | -3.72 x | 417 x | 8.84 x | 6.78 x | 4.77 x | 33.1 x | 29.8 x | 22.7 x |
| FCF Yield | -26.9% | 0.24% | 11.3% | 14.7% | 21% | 3.02% | 3.36% | 4.4% |
| Price to Book | 1.16 x | 1.07 x | 2.18 x | 2.32 x | 1.84 x | 5.21 x | 3.63 x | 3.2 x |
| Nbr of stocks (in thousands) | 93,306 | 93,339 | 93,339 | 93,156 | 94,820 | 97,065 | - | - |
| Reference price 2 | 2,230 | 2,000 | 4,870 | 6,180 | 5,825 | 15,445 | 15,445 | 15,445 |
| Announcement Date | 5/8/19 | 5/12/20 | 5/11/21 | 5/11/22 | 5/10/23 | 5/9/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 364,234 | 323,249 | 320,322 | 411,865 | 460,834 | 504,916 | 547,741 | 595,714 |
| EBITDA 1 | 36,528 | 21,421 | 34,120 | 70,773 | 85,251 | 105,001 | 119,370 | 136,821 |
| EBIT 1 | 29,645 | 12,561 | 24,492 | 61,273 | 76,452 | 94,164 | 104,911 | 121,755 |
| Operating Margin | 8.14% | 3.89% | 7.65% | 14.88% | 16.59% | 18.65% | 19.15% | 20.44% |
| Earnings before Tax (EBT) 1 | 27,730 | 8,579 | 20,673 | 56,771 | 78,515 | 94,158 | 101,259 | 117,168 |
| Net income 1 | 18,059 | 5,010 | 15,164 | 45,481 | 57,491 | 70,579 | 74,786 | 86,600 |
| Net margin | 4.96% | 1.55% | 4.73% | 11.04% | 12.48% | 13.98% | 13.65% | 14.54% |
| EPS 2 | 193.6 | 53.68 | 162.6 | 488.3 | 608.2 | 742.1 | 776.9 | 905.2 |
| Free Cash Flow 1 | -61,622 | 518 | 49,363 | 71,800 | 86,420 | 40,309 | 44,218 | 56,365 |
| FCF margin | -16.92% | 0.16% | 15.41% | 17.43% | 18.75% | 8.05% | 8.07% | 9.46% |
| FCF Conversion (EBITDA) | - | 2.42% | 144.67% | 101.45% | 101.37% | 39.07% | 37.04% | 41.2% |
| FCF Conversion (Net income) | - | 10.34% | 325.53% | 157.87% | 150.32% | 62.02% | 59.13% | 65.09% |
| Dividend per Share 2 | 48.50 | 15.00 | 45.00 | 146.5 | 182.5 | 307.0 | 235.5 | 290.9 |
| Announcement Date | 5/8/19 | 5/12/20 | 5/11/21 | 5/11/22 | 5/10/23 | 5/9/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 | 2026 S1 | 2026 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 148,190 | 175,059 | 142,715 | 177,607 | 104,350 | 187,206 | 103,901 | 120,758 | 224,659 | 101,826 | 116,578 | 218,404 | 116,839 | 125,591 | 242,430 | 99,690 | 123,570 | 223,260 | 124,571 | 157,085 | 281,656 | 127,326 | 137,298 | 228,000 | 134,451 | 148,483 | 296,000 | - | - |
| EBITDA 1 | - | - | - | - | 17,745 | - | 18,478 | 23,503 | - | 19,979 | 22,504 | - | 20,654 | 21,488 | - | 15,766 | 27,783 | - | 27,968 | 33,484 | - | 28,742 | 34,031 | - | 26,155 | 33,919 | - | - | - |
| EBIT 1 | 3,439 | 9,122 | 6,485 | 18,007 | 15,384 | 24,077 | 16,085 | 21,111 | 37,196 | 17,849 | 20,323 | 38,172 | 18,483 | 19,797 | 38,280 | 13,418 | 25,132 | 38,550 | 25,141 | 30,473 | 55,614 | 23,449 | 27,589 | 40,000 | 25,408 | 28,620 | 58,000 | - | - |
| Operating Margin | 2.32% | 5.21% | 4.54% | 10.14% | 14.74% | 12.86% | 15.48% | 17.48% | 16.56% | 17.53% | 17.43% | 17.48% | 15.82% | 15.76% | 15.79% | 13.46% | 20.34% | 17.27% | 20.18% | 19.4% | 19.75% | 18.42% | 20.09% | 17.54% | 18.9% | 19.28% | 19.59% | - | - |
| Earnings before Tax (EBT) 1 | 3,652 | 4,927 | 5,418 | - | 14,956 | 23,091 | 16,120 | 17,560 | - | 21,759 | 20,483 | 42,242 | 18,504 | 17,769 | 36,273 | 13,678 | 25,712 | 39,390 | 25,316 | 29,452 | 54,768 | 22,000 | 26,850 | - | 23,400 | 27,900 | - | - | - |
| Net income 1 | 2,382 | 2,628 | 3,372 | 11,792 | 11,524 | 17,605 | 12,013 | 15,863 | 27,876 | 16,091 | 13,600 | 29,691 | 12,150 | 15,650 | 27,800 | 9,428 | 16,919 | 26,347 | 18,250 | 25,982 | 44,232 | 16,516 | 19,903 | 27,477 | 17,741 | 21,656 | 42,006 | - | - |
| Net margin | 1.61% | 1.5% | 2.36% | 6.64% | 11.04% | 9.4% | 11.56% | 13.14% | 12.41% | 15.8% | 11.67% | 13.59% | 10.4% | 12.46% | 11.47% | 9.46% | 13.69% | 11.8% | 14.65% | 16.54% | 15.7% | 12.97% | 14.5% | 12.05% | 13.19% | 14.58% | 14.19% | - | - |
| EPS 2 | 25.53 | 28.16 | 36.13 | 126.5 | 123.7 | 189.0 | 129.0 | 170.3 | 299.3 | 171.8 | 143.3 | 315.0 | 128.0 | 165.1 | 293.1 | 99.43 | 178.4 | 277.8 | 192.4 | 271.8 | 464.3 | 177.8 | 214.0 | 289.7 | 193.8 | 222.3 | 442.9 | - | - |
| Dividend per Share 2 | - | 15.00 | - | 45.00 | - | - | - | 146.5 | 146.5 | - | - | - | - | 182.5 | 182.5 | - | 83.50 | 83.50 | - | 119.0 | 119.0 | - | 100.0 | 102.0 | - | 124.0 | 129.0 | 116.0 | 145.0 |
| Announcement Date | 10/30/19 | 5/12/20 | 10/28/20 | 5/11/21 | 10/27/21 | 10/27/21 | 1/28/22 | 5/11/22 | 5/11/22 | 7/27/22 | 10/28/22 | 10/28/22 | 1/31/23 | 5/10/23 | 5/10/23 | 7/28/23 | 10/31/23 | 10/31/23 | 1/31/24 | 5/9/24 | 5/9/24 | - | - | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 21,159 | 29,534 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 18,275 | 88,853 | 140,348 | 164,861 | 182,001 | 217,655 |
| Leverage (Debt/EBITDA) | 0.5793 x | 1.379 x | - | - | - | - | - | - |
| Free Cash Flow 1 | -61,622 | 518 | 49,363 | 71,800 | 86,420 | 40,309 | 44,218 | 56,365 |
| ROE (net income / shareholders' equity) | 10.3% | 2.8% | 7.9% | 19.9% | 21% | 21% | 19.7% | 20% |
| ROA (Net income/ Total Assets) | 7.84% | 3.19% | 6.22% | 14.1% | 15.1% | 15.2% | 13.7% | 15% |
| Assets 1 | 230,404 | 156,913 | 243,811 | 322,118 | 379,639 | 464,003 | 545,167 | 577,313 |
| Book Value Per Share 2 | 1,919 | 1,864 | 2,238 | 2,659 | 3,163 | 3,831 | 4,258 | 4,832 |
| Cash Flow per Share 2 | 267.0 | 149.0 | 266.0 | 590.0 | 701.0 | 856.0 | 808.0 | 956.0 |
| Capex 1 | 24,088 | 7,984 | 7,842 | 13,409 | 29,015 | 28,725 | 25,000 | 21,943 |
| Capex / Sales | 6.61% | 2.47% | 2.45% | 3.26% | 6.3% | 5.74% | 4.56% | 3.68% |
| Announcement Date | 5/8/19 | 5/12/20 | 5/11/21 | 5/11/22 | 5/10/23 | 5/9/24 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
15,445
JPY
Average target price
19,043
JPY
Spread / Average Target
+23.30%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +29.46% | 9.62B | |
| +26.82% | 366B | |
| +38.59% | 104B | |
| +12.22% | 20.16B | |
| +9.79% | 19.84B | |
| +46.73% | 11.04B | |
| -1.92% | 8.03B | |
| -25.63% | 5.93B | |
| +31.54% | 5.2B | |
| +35.34% | 4.36B |
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