SCREEN HOLDINGS CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16,220 JPY | -0.06% |
|
-3.51% | +35.96% |
| Apr. 22 | Lull in Geopolitical Tensions Lifts Asian Stock Markets | MT |
| Apr. 11 | Japan's Nikkei falls as bond yield spike sinks tech, property shares | 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 | 1,538,410 | - | - |
| Enterprise Value (EV) 1 | 229,232 | 216,212 | 436,285 | 486,852 | 411,978 | 1,373,526 | 1,351,218 | 1,307,528 |
| P/E ratio | 11.5 x | 37.3 x | 29.9 x | 12.7 x | 9.58 x | 23.7 x | 21 x | 17.9 x |
| Yield | 2.17% | 0.75% | 0.92% | 2.37% | 3.13% | 1.31% | 1.57% | 1.89% |
| Capitalization / Revenue | 0.57 x | 0.58 x | 1.42 x | 1.4 x | 1.2 x | 3.07 x | 2.87 x | 2.62 x |
| EV / Revenue | 0.63 x | 0.67 x | 1.36 x | 1.18 x | 0.89 x | 2.74 x | 2.52 x | 2.23 x |
| EV / EBITDA | 6.28 x | 10.1 x | 12.8 x | 6.88 x | 4.83 x | 13.3 x | 11.5 x | 9.65 x |
| EV / FCF | -3.72 x | 417 x | 8.84 x | 6.78 x | 4.77 x | 34.1 x | 24.4 x | 21 x |
| FCF Yield | -26.9% | 0.24% | 11.3% | 14.7% | 21% | 2.93% | 4.1% | 4.76% |
| Price to Book | 1.16 x | 1.07 x | 2.18 x | 2.32 x | 1.84 x | 4.47 x | 3.92 x | 3.43 x |
| Nbr of stocks (in thousands) | 93,306 | 93,339 | 93,339 | 93,156 | 94,820 | 94,846 | - | - |
| Reference price 2 | 2,230 | 2,000 | 4,870 | 6,180 | 5,825 | 16,220 | 16,220 | 16,220 |
| Announcement Date | 5/8/19 | 5/12/20 | 5/11/21 | 5/11/22 | 5/10/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 364,234 | 323,249 | 320,322 | 411,865 | 460,834 | 500,713 | 535,838 | 586,444 |
| EBITDA 1 | 36,528 | 21,421 | 34,120 | 70,773 | 85,251 | 103,105 | 117,369 | 135,479 |
| EBIT 1 | 29,645 | 12,561 | 24,492 | 61,273 | 76,452 | 92,118 | 103,308 | 121,231 |
| Operating Margin | 8.14% | 3.89% | 7.65% | 14.88% | 16.59% | 18.4% | 19.28% | 20.67% |
| Earnings before Tax (EBT) 1 | 27,730 | 8,579 | 20,673 | 56,771 | 78,515 | 90,443 | 101,457 | 117,051 |
| Net income 1 | 18,059 | 5,010 | 15,164 | 45,481 | 57,491 | 64,995 | 72,916 | 86,043 |
| Net margin | 4.96% | 1.55% | 4.73% | 11.04% | 12.48% | 12.98% | 13.61% | 14.67% |
| EPS 2 | 193.6 | 53.68 | 162.6 | 488.3 | 608.2 | 684.6 | 771.3 | 906.8 |
| Free Cash Flow 1 | -61,622 | 518 | 49,363 | 71,800 | 86,420 | 40,309 | 55,392 | 62,210 |
| FCF margin | -16.92% | 0.16% | 15.41% | 17.43% | 18.75% | 8.05% | 10.34% | 10.61% |
| FCF Conversion (EBITDA) | - | 2.42% | 144.67% | 101.45% | 101.37% | 39.1% | 47.19% | 45.92% |
| FCF Conversion (Net income) | - | 10.34% | 325.53% | 157.87% | 150.32% | 62.02% | 75.97% | 72.3% |
| Dividend per Share 2 | 48.50 | 15.00 | 45.00 | 146.5 | 182.5 | 211.7 | 254.8 | 306.9 |
| Announcement Date | 5/8/19 | 5/12/20 | 5/11/21 | 5/11/22 | 5/10/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Maart | 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 | 152,744 | 275,490 | 118,890 | 130,973 | 228,000 | 136,428 | 148,333 | 296,000 | - | - |
| EBITDA 1 | - | - | - | - | 17,745 | - | 18,478 | 23,503 | - | 19,979 | 22,504 | - | 20,654 | 21,488 | - | 15,766 | 27,783 | - | 27,968 | 36,258 | - | 26,839 | 30,588 | - | 32,327 | - | - | - | - |
| 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 | 28,317 | 48,950 | 20,408 | 26,222 | 40,000 | 25,932 | 28,533 | 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% | 18.54% | 17.77% | 17.17% | 20.02% | 17.54% | 19.01% | 19.24% | 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 | 24,902 | 47,626 | 20,850 | 26,950 | - | 23,550 | 27,750 | - | - | - |
| 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 | 21,243 | 36,188 | 14,483 | 18,457 | 27,477 | 17,916 | 21,435 | 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% | 13.91% | 13.14% | 12.18% | 14.09% | 12.05% | 13.13% | 14.45% | 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 | 227.9 | 381.6 | 152.2 | 190.4 | 289.7 | 204.4 | 246.8 | 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 | - | 123.2 | 97.00 | - | 143.2 | 124.0 | 118.0 | 133.0 |
| 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 | - | - | - | - | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 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 | 164,883 | 187,192 | 230,882 |
| Leverage (Debt/EBITDA) | 0.5793 x | 1.379 x | - | - | - | - | - | - |
| Free Cash Flow 1 | -61,622 | 518 | 49,363 | 71,800 | 86,420 | 40,309 | 55,392 | 62,210 |
| ROE (net income / shareholders' equity) | 10.3% | 2.8% | 7.9% | 19.9% | 21% | 20.3% | 20.1% | 20.5% |
| ROA (Net income/ Total Assets) | 7.84% | 3.19% | 6.22% | 14.1% | 15.1% | 15% | 15.4% | 16.6% |
| Assets 1 | 230,404 | 156,913 | 243,811 | 322,118 | 379,639 | 434,039 | 472,807 | 518,610 |
| Book Value Per Share 2 | 1,919 | 1,864 | 2,238 | 2,659 | 3,163 | 3,629 | 4,133 | 4,725 |
| Cash Flow per Share 2 | 267.0 | 149.0 | 266.0 | 590.0 | 701.0 | 738.0 | 854.0 | 960.0 |
| Capex 1 | 24,088 | 7,984 | 7,842 | 13,409 | 29,015 | 28,725 | 20,013 | 17,086 |
| Capex / Sales | 6.61% | 2.47% | 2.45% | 3.26% | 6.3% | 5.74% | 3.73% | 2.91% |
| Announcement Date | 5/8/19 | 5/12/20 | 5/11/21 | 5/11/22 | 5/10/23 | - | - | - |
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
16,220
JPY
Average target price
18,743
JPY
Spread / Average Target
+15.56%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +35.96% | 9.77B | |
| +18.14% | 121B | |
| +35.54% | 101B | |
| +10.67% | 19.99B | |
| +5.56% | 18.83B | |
| +24.11% | 9.34B | |
| -7.97% | 7.54B | |
| -23.57% | 6.08B | |
| +36.78% | 5.4B | |
| +18.42% | 3.71B |
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