Business Description
Screen Holdings Co Ltd
ISIN : JP3494600004
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 8.93 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 0.31 | |||||
Interest Coverage | 384.74 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.55 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.2 | |||||
3-Year EBITDA Growth Rate | 70.4 | |||||
3-Year EPS without NRI Growth Rate | 98.2 | |||||
3-Year FCF Growth Rate | 236.4 | |||||
3-Year Book Growth Rate | 19.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 16.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.18 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 18.18 | |||||
9-Day RSI | 24.75 | |||||
14-Day RSI | 31.86 | |||||
6-1 Month Momentum % | 158.84 | |||||
12-1 Month Momentum % | 235.54 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.59 | |||||
Quick Ratio | 1.07 | |||||
Cash Ratio | 0.75 | |||||
Days Inventory | 172.27 | |||||
Days Sales Outstanding | 70.71 | |||||
Days Payable | 46.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.25 | |||||
Dividend Payout Ratio | 0.42 | |||||
3-Year Dividend Growth Rate | 130 | |||||
Forward Dividend Yield % | 2.38 | |||||
5-Year Yield-on-Cost % | 5.32 | |||||
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | 1.51 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.68 | |||||
Operating Margin % | 17.64 | |||||
Net Margin % | 12.73 | |||||
FCF Margin % | 24.71 | |||||
ROE % | 19.76 | |||||
ROA % | 9.9 | |||||
ROIC % | 16.2 | |||||
ROC (Joel Greenblatt) % | 93.23 | |||||
ROCE % | 24.8 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.08 | |||||
PE Ratio without NRI | 25.42 | |||||
Shiller PE Ratio | 56.35 | |||||
Price-to-Owner-Earnings | 12.3 | |||||
PEG Ratio | 1.58 | |||||
PS Ratio | 3.32 | |||||
PB Ratio | 4.72 | |||||
Price-to-Tangible-Book | 5.01 | |||||
Price-to-Free-Cash-Flow | 13.44 | |||||
Price-to-Operating-Cash-Flow | 10.65 | |||||
EV-to-EBIT | 15.84 | |||||
EV-to-Forward-EBIT | 9.16 | |||||
EV-to-EBITDA | 14.11 | |||||
EV-to-Forward-EBITDA | 7.3 | |||||
EV-to-Revenue | 2.76 | |||||
EV-to-Forward-Revenue | 1.02 | |||||
EV-to-FCF | 11.73 | |||||
Price-to-Projected-FCF | 2.62 | |||||
Price-to-DCF (Earnings Based) | 0.57 | |||||
Price-to-DCF (FCF Based) | 0.3 | |||||
Price-to-Median-PS-Value | 3.25 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.06 | |||||
Price-to-Graham-Number | 2.43 | |||||
Price-to-Net-Current-Asset-Value | 9.27 | |||||
Earnings Yield (Greenblatt) % | 6.31 | |||||
FCF Yield % | 7.62 | |||||
Forward Rate of Return (Yacktman) % | 22.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Screen Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 473,422 | ||
EPS (TTM) (円) | 618.965 | ||
Beta | 2.34 | ||
Volatility % | 65.98 | ||
14-Day RSI | 31.86 | ||
14-Day ATR (円) | 833.49854 | ||
20-Day SMA (円) | 18353.25 | ||
12-1 Month Momentum % | 235.54 | ||
52-Week Range (円) | 5345 - 20440 | ||
Shares Outstanding (Mil) | 95.14 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Screen Holdings Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Screen Holdings Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Screen Holdings Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |