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MarketScreener Homepage  >  Equities  >  Tokyo  >  SCREEN Holdings Co., Ltd.    7735   JP3494600004

SCREEN HOLDINGS CO., LTD.

(7735)
  Report  
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period March 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 300 233 339 368 364 234 331 857 348 137 360 600
EBITDA 39 128 48 433 36 528 36 465 47 028 51 476
Operating profit (EBIT) 33 731 42 725 29 645 26 104 36 957 41 245
Pre-Tax Profit (EBT) 31 055 41 952 27 730 23 835 33 087 38 126
Net income 24 168 28 507 18 059 17 716 25 039 28 286
P/E ratio 16,0x 16,0x 11,5x 19,1x 13,7x 12,2x
EPS ( JPY ) 512 609 387 392 546 614
Dividend per Share ( JPY ) 87,0 110 97,0 95,7 144 164
Yield 1,06% 1,13% 2,17% 1,28% 1,92% 2,19%
Reference price ( JPY ) 8 190,000 9 760,000 4 460,000 7 490,000 7 490,000 7 490,000
Announcement Date 05/09/2017
12:00am
05/08/2018
12:00am
05/08/2019
12:00am
- - -
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period March 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt - - 21 159 - - -
Finance 33 847 42 208 - 15 624 65 147 91 497
Operating income (EBITDA) 39 128 48 433 36 528 36 465 47 028 51 476
Leverage
(Debt/EBITDA)
- - 0,58x - - -
Capital Expenditure 8 256 14 428 24 088 12 000 11 222 11 556
Free Cash Flow (FCF) 43 164 17 648 -61 622 27 871 20 910 22 450
Book Value Per Share (BVPS) ( JPY ) 3 041 3 662 3 839 4 093 4 572 5 029
Cash Flow per Share ( JPY ) 626 730 535 624 855 950
Announcement Date 05/09/2017
12:00am
05/08/2018
12:00am
05/08/2019
12:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 349 552 M JPY -
Entreprise Value (EV) 333 927 M JPY 284 405 M JPY
Valuation 2020e 2021e
P/E ratio (Price / EPS) 19,1x 13,7x
Capitalization / Revenue 1,05x 1,00x
EV / Revenue 1,01x 0,96x
EV / EBITDA 9,16x 7,10x
Yield (DPS / Price) 1,28% 1,92%
Price to book (Price / BVPS) 1,83x 1,64x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 7,87% 10,6%
Operating Leverage (Delta EBIT / Delta Sales) -1,34x 8,48x
Net Margin (Net Profit / Revenue) 5,34% 7,19%
ROA (Net Profit / Asset) 6,03% 8,23%
ROE (Net Profit / Equities) 9,86% 11,8%
Rate of Dividend 24,5% 26,4%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,62% 3,22%
Cash Flow / Sales 8,77% 11,5%
Capital Intensity (Assets / Sales) 0,89x 0,87x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend