SCREEN Holdings Co (7735) AI Stock Analysis

• Market Cap: $1.04T
• Dividend Yield: 0.02%
• Average Volume (3M): 894.43K
• Price to Earnings (P/E): 10.5
• Beta (1Y): 1.48
• Revenue Growth: 23.84%
• EPS Growth: 38.09%
• Country: JP
• Employees: 6,415
• Sector: Technology
• Sector Strength: 84
• Industry: Semiconductors
• EPS (TTM): 315.19
• Shares Outstanding: 101,589,730
• 10 Day Avg. Volume: 942,230
• 30 Day Avg. Volume: 894,430
• PEG Ratio: 0.39
• Price to Book (P/B): 1.84
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.37
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $12,680.01
• Price Target Upside: 15.80% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 5

• Rating: 81 Outperform
• Price Target: ¥11,885.00 ▲(8.54%Upside)

SCREEN Holdings Co receives a strong stock score driven by its robust financial performance and positive earnings call highlights. With efficient operations and a healthy balance sheet, the company is well-positioned in the semiconductor industry. Attractive valuation metrics further support the investment thesis, despite some technical indicators suggesting caution.

SCREEN Holdings Co Business Overview & Revenue Model

Company Description

SCREEN Holdings Co., Ltd. develops, manufactures, sells, and maintains semiconductor production equipment in Japan. The company offers coat/develop trackers, wafer cleaning systems, annealing systems, measurement systems, inspection systems, and advanced packaging lithography equipment. It also provides coater systems, vacuum film deposition equipment, wet processors, dryers, heaters, exposures, and laminators/de-laminators. In addition, the company offers direct imaging systems, automatic optical inspection systems, and defect verification and repair systems; automatic final visual inspection systems; and setup station. Further, it provides high-speed inkjet, label, wide format, CTP, network support, Hiragino font, and other workflow solutions; offset printing, digital book, manual, direct mail, transpromo, label production, package printing, display, and signage solutions; and artificial intelligence, text mining, augmented reality, image analysis, and congestion analysis solutions. Additionally, the company offers biosciences equipment; compact inkjet printing systems for tablets, UV inkjet printing systems for aluminum rolls, and inkjet printing systems for tablets; in-vehicle components for inspection and measurement; and lithium-ion rechargeable batteries and fuel cells. It also undertakes contract manufacturing and support, and intellectual property services related operations. The company was formerly known as Dainippon Screen Mfg. Co., Ltd. and changed its name to SCREEN Holdings Co., Ltd. in October 2014. SCREEN Holdings Co., Ltd. was incorporated in 1943 and is headquartered in Kyoto, Japan.

How the Company Makes Money

SCREEN Holdings Co. primarily generates revenue through the sale of its high-tech equipment and related services. The Semiconductor Solutions segment is a major revenue driver, supplying equipment used in the production of semiconductors, which are critical components in a wide range of electronic devices. The Graphic and Precision Solutions segment contributes by providing cutting-edge printing equipment and solutions for the graphic arts industry. In addition, the Finetech Solutions segment offers display production equipment, capitalizing on the demand for advanced display technologies. The company benefits from strategic partnerships and collaborations with key players in the technology and electronics sectors, which help enhance its product offerings and expand its market reach. Service contracts, maintenance agreements, and spare parts sales also contribute to the company's revenue streams.

SCREEN Holdings Co Financial Statement Overview

Summary

SCREEN Holdings Co exhibits strong financial performance with robust revenue and profit growth, efficient operations, low leverage, and healthy cash flow generation. The company's financial metrics, including a strong net profit margin of 15.9% and a low debt-to-equity ratio of 0.01, highlight its financial stability and competitive positioning in the semiconductor industry.

Income Statement

SCREEN Holdings Co has shown strong revenue growth, with a notable 24% increase in 2025 compared to 2024. The gross profit margin is stable at 37.6%, and the net profit margin has improved to 15.9%. The EBIT and EBITDA margins are healthy at 21.7% and 24.3%, respectively, indicating efficient operations and profitability in the competitive semiconductor industry.

Balance Sheet

The company maintains a robust balance sheet with a debt-to-equity ratio of 0.01, showcasing low leverage and financial stability. The return on equity is strong at 23.6%, and the equity ratio is solid at 62.7%, demonstrating effective capital management and a strong equity base.

Cash Flow

SCREEN Holdings Co exhibits consistent free cash flow generation, with a 11.6% growth in free cash flow in 2025. The operating cash flow to net income ratio is 0.72, reflecting efficient cash conversion from profits. The free cash flow to net income ratio is 0.50, indicating a stable cash flow position despite some fluctuations in capital expenditures.

Breakdown
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
625.27B	504.92B	460.83B	411.87B	320.32B
	Gross Profit
235.30B	182.52B	155.05B	134.37B	88.01B
	EBIT
135.68B	94.16B	76.45B	61.27B	24.49B
	EBITDA
151.97B	105.19B	87.53B	66.58B	30.80B
	Net Income Common Stockholders
99.47B	70.58B	57.49B	45.48B	15.16B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
200.40B	197.28B	175.58B	133.09B	62.73B
	Total Assets
671.29B	676.81B	562.82B	459.31B	382.63B
	Total Debt
4.56B	7.19B	29.07B	45.65B	43.88B
	Net Debt
-135.84B	-160.09B	-146.51B	-87.44B	-18.85B
	Total Liabilities
250.59B	304.90B	262.89B	211.52B	174.09B
	Stockholders Equity
420.64B	371.87B	299.89B	247.71B	208.38B
Cash Flow		Free Cash Flow
49.45B	55.92B	53.11B	71.60B	50.49B
	Operating Cash Flow
71.23B	96.25B	73.91B	81.75B	57.20B
	Investing Cash Flow
-21.77B	-43.46B	-12.51B	-9.95B	-6.24B
	Financing Cash Flow
-46.47B	-35.14B	-20.96B	-4.95B	-27.07B

SCREEN Holdings Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10950.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7735, the sentiment is Positive. The current price of 10950 is above the 20-day moving average (MA) of 10524.40, above the 50-day MA of 9895.60, and above the 200-day MA of 10014.53, indicating a bullish trend. The MACD of 170.27 indicates Negative momentum. The RSI at 60.22 is Neutral, neither overbought nor oversold. The STOCH value of 81.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7735.

SCREEN Holdings Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7735	81 Outperform	$1.04T	10.46	24.78%	0.02%	23.84%	38.09%
Sector *	62 Neutral	$11.93B	10.60	-7.51%	3.00%	7.40%	-8.09%
ADTTF		$42.56B	38.97	34.01%	0.48%	―	―
DISPF		$24.92B	30.60	27.22%	0.01%	―	―
LSRCF		$9.26B	19.62	44.53%	<0.01%	―	―
RNECF		$23.77B	22.68	7.22%	1.29%	―	―
6525	77 Outperform	¥744.83B	20.23		1.21%	32.13%	60.02%

SCREEN Holdings Co Corporate Events

SCREEN Holdings Updates Director Compensation System

SCREEN Holdings Co., Ltd. has announced an amendment to its performance-linked share compensation system for directors, aiming to better align their incentives with company performance and share price movements. This adjustment, which includes raising the upper limit of funds for share purchases and capping the total points for directors, is designed to motivate directors to enhance corporate value over the medium and long term.

SCREEN Holdings Announces Dividend Increase for Fiscal Year 2025

SCREEN Holdings Co., Ltd. announced a resolution to distribute a year-end dividend of ¥188.00 per share for the fiscal year ending March 31, 2025, which will be voted on at the upcoming general meeting of shareholders. This decision reflects the company’s commitment to maintaining a strong financial base and a dividend payout ratio of 30% or above, aiming to support growth investments and adapt to future business environment changes.

SCREEN Holdings Reports Strong Financial Growth Amid Future Challenges

SCREEN Holdings Co., Ltd. reported significant financial growth for the fiscal year ending March 31, 2025, with a 23.8% increase in net sales and a 44.1% rise in operating income compared to the previous year. The company’s strong performance is reflected in a 40.9% increase in profit attributable to owners, indicating robust operational efficiency and market demand. However, the company forecasts a slight decline in sales and income for the next fiscal year, suggesting potential challenges ahead.

SCREEN Holdings Completes Share Acquisition to Enhance Shareholder Value

SCREEN Holdings Co., Ltd. has completed the acquisition of 1,242,500 shares of its common stock, totaling approximately ¥11 billion, as part of a broader share buyback program authorized by its Board of Directors. This strategic move, executed on the Tokyo Stock Exchange, is part of a plan to acquire up to 4 million shares, aiming to enhance shareholder value and optimize capital structure.

SCREEN Holdings Announces Share Acquisition to Boost Market Position

SCREEN Holdings Co., Ltd. has announced the acquisition of 1,112,900 shares of its common stock at a total cost of ¥12,046,678,473, executed between March 1 and March 31, 2025, as part of a resolution by the Board of Directors. This strategic move is part of a broader plan to acquire up to 4 million shares, reflecting the company’s commitment to enhancing shareholder value and strengthening its market position.