Business Description
Description
Screen Holdings Co Ltd operates in the Japanese semiconductor industry. The majority of its revenue is derived from the sale of semiconductor manufacturing equipment, which is part of its Semiconductor Equipment segment. Its other segments include Graphics and Precision Solutions, Fine Tech Solutions and Others. The Graphics segment is concerned with the sale of printing and printed circuit board related machinery. The Fine Tech Solutions (FT) segment provides flat panel display (FPD) manufacturing equipment and the Others segment is involved in the development and sale of software products. The company caters to the global market, with emphasis on the Asia and Oceania region.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.55 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | 0.35 | |||||
| Interest Coverage | 269.17 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 3.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.9 | |||||
| 3-Year EBITDA Growth Rate | 23.4 | |||||
| 3-Year EPS without NRI Growth Rate | 35.7 | |||||
| 3-Year Book Growth Rate | 11.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | -1.74 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.78 | |||||
| 9-Day RSI | 76.25 | |||||
| 14-Day RSI | 72.48 | |||||
| 6-1 Month Momentum % | -11.78 | |||||
| 12-1 Month Momentum % | -25.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.11 | |||||
| Quick Ratio | 1.41 | |||||
| Cash Ratio | 0.79 | |||||
| Days Inventory | 137.78 | |||||
| Days Sales Outstanding | 61.77 | |||||
| Days Payable | 39.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.84 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| 3-Year Dividend Growth Rate | 44.6 | |||||
| Forward Dividend Yield % | 3.12 | |||||
| 5-Year Yield-on-Cost % | 4.57 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.43 | |||||
| Operating Margin % | 17.01 | |||||
| Net Margin % | 12.99 | |||||
| ROE % | 23.16 | |||||
| ROA % | 12.63 | |||||
| ROIC % | 19.62 | |||||
| ROC (Joel Greenblatt) % | 73.06 | |||||
| ROCE % | 26.7 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.73 | |||||
| Forward PE Ratio | 17.61 | |||||
| PE Ratio without NRI | 8.09 | |||||
| Shiller PE Ratio | 23.04 | |||||
| Price-to-Owner-Earnings | 9.22 | |||||
| PEG Ratio | 5.39 | |||||
| PS Ratio | 1.13 | |||||
| PB Ratio | 1.74 | |||||
| Price-to-Tangible-Book | 1.78 | |||||
| Price-to-Free-Cash-Flow | 11.86 | |||||
| Price-to-Operating-Cash-Flow | 8.48 | |||||
| EV-to-EBIT | 4.94 | |||||
| EV-to-Forward-EBIT | 8.73 | |||||
| EV-to-EBITDA | 4.41 | |||||
| EV-to-Forward-EBITDA | 6.95 | |||||
| EV-to-Revenue | 0.85 | |||||
| EV-to-Forward-Revenue | 0.97 | |||||
| EV-to-FCF | 7.86 | |||||
| Price-to-Projected-FCF | 1.25 | |||||
| Price-to-Median-PS-Value | 1.28 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.21 | |||||
| Price-to-Graham-Number | 0.83 | |||||
| Price-to-Net-Current-Asset-Value | 3.14 | |||||
| Earnings Yield (Greenblatt) % | 20.23 | |||||
| Forward Rate of Return (Yacktman) % | 10.84 |
