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SCREEN Holdings Co Ltd (JP:7735)
:7735
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SCREEN Holdings Co
(OTC:7735)
Rating:72Outperform
Price Target:
¥12,726.00
▲(10.81% Upside)
SCREEN Holdings Co (7735) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
$985.02B
Dividend Yield2.46%
Average Volume (3M)1.48M
Price to Earnings (P/E)10.7
Beta (1Y)1.46
Revenue Growth16.20%
EPS Growth22.07%
CountryJP
Employees6,415
SectorTechnology
Sector Strength84
IndustrySemiconductors
Share Statistics
EPS (TTM)176.52
Shares Outstanding95,379,990
10 Day Avg. Volume996,990
30 Day Avg. Volume1,478,803
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap0.96
Enterprise Value/Revenue1.51
Enterprise Value/Gross Profit4.02
Enterprise Value/Ebitda6.24
Forecast
1Y Price Target
$12,860.72Price Target Upside11.98% Upside
Rating ConsensusHold
Number of Analyst Covering5
SCREEN Holdings Co Business Overview & Revenue Model
Company DescriptionSCREEN 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 MoneySCREEN Holdings Co. generates revenue through the sale of its semiconductor production equipment, which is a major revenue stream given the global demand for semiconductors in various sectors like consumer electronics, automotive, and telecommunications. The company also earns from its graphic arts equipment, which serves the printing industry by offering digital printing solutions. Additionally, SCREEN Holdings provides display production equipment for the manufacturing of displays used in TVs, smartphones, and other devices. The company benefits from strategic partnerships and collaborations with industry leaders to enhance its technological capabilities and market reach. Service contracts, maintenance, and after-sales support also contribute to its earnings, providing ongoing revenue streams from existing customers.
SCREEN Holdings Co Earnings Call Summary
Earnings Call Date:Jul 25, 2025
(Q1-2026)
| % Change Since: |
Next Earnings Date:Oct 29, 2025
Earnings Call Sentiment Neutral
The earnings call presented a mixed picture with notable gains in the FT segment and strong equity ratio but was marred by declines in operating income, challenges in the SPE segment, and negative cash flow. The company's commitment to innovation and cutting-edge technology is a positive, but financial struggles, particularly in the SPE and PE segments, weigh heavily.Q1-2026 Updates
Positive Updates
FT Segment Growth
The FT segment reported a significant increase in both sales and income compared to the same period of the previous year, with net sales increasing by JPY4.7 billion and operating income by JPY1.3 billion.
Strong Equity Ratio
The balance sheet has been compressed, resulting in an equity ratio of 64.5%.
OLED Investment Surge
FT's net sales are driven by increased sales of OLED equipment, contributing to the segment's recovery.
Stable Recurring GA Business
GA segment showed stability despite the US tariff impact, with efforts to improve profitability continuing.
Commitment to Cutting-Edge Technology
Continued investment in advanced semiconductor packaging and launching new equipment like Lemotia and LeVina.
Negative Updates
Decreased Operating Income
Operating income decreased by JPY3.3 billion, ordinary income decreased by JPY3.3 billion, and net income decreased by JPY1.5 billion compared to the same period last year.
Challenges in SPE Segment
SPE segment saw both sales and profit declines YoY, particularly in sales to foundries and DRAM, with operating income decreasing by JPY3.3 billion.
Negative Operating Cash Flow
Operating cash flow in Q1 was only JPY6.9 billion, with negative JPY9.7 billion for investments, resulting in negative free cash flow of JPY2.7 billion.
PE Segment Struggles
The PE segment reported a decrease in both sales and profit, with net sales down JPY0.8 billion YoY and operating income down JPY0.5 billion.
Significant Decrease in Cash
The cash balance for April amounted to JPY11 billion due to significant outflows for taxes, dividends, and share buybacks.
Company Guidance
During the Q1 financial results briefing for the fiscal year ending March 31, 2026, SCREEN Holdings Co., Ltd. provided comprehensive guidance on their financial metrics. Net sales increased by 1.2% year-over-year to JPY135.7 billion, while operating income decreased by 12.2% to JPY24.3 billion, resulting in an operating margin of 18%. Ordinary income and net income were reported at JPY24.5 billion and JPY16.6 billion, respectively. The equity ratio stood at 64.5% due to a compressed balance sheet. The company's SPE segment experienced a year-over-year decline in both sales and profits, with sales totaling JPY109.5 billion and an operating margin of 23.5%. Conversely, the FT segment showed significant recovery, with net sales of JPY9.9 billion, up JPY4.7 billion, and an operating income of JPY1 billion. GA's net sales rose to JPY12.9 billion, but operating income decreased due to foreign exchange impacts. On a regional basis, sales were primarily driven by China (34%), Taiwan (29%), and Japan (15%). The company maintained their full-year forecast with net sales projected at JPY621 billion and operating income at JPY117 billion. Additionally, they are focused on strategic investments, particularly in R&D and advanced packaging, with a budget of JPY38 billion for R&D, JPY28 billion for capital investment, and JPY15 billion for depreciation.SCREEN Holdings Co Financial Statement Overview
Summary
SCREEN Holdings Co demonstrates robust financial health with strong revenue and profit growth, efficient operations, low leverage, and healthy cash flow generation. The company is well-positioned in the semiconductor industry, with sound financial metrics and strategic capital management, supporting its growth trajectory and market competitiveness.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.85
Very Positive
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.80
Positive
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.78
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 625.27B | 625.27B | 504.92B | 460.83B | 411.87B | 320.32B |
| Gross Profit | 235.30B | 235.30B | 182.52B | 155.05B | 134.37B | 88.01B |
| EBITDA | 151.65B | 151.97B | 105.19B | 87.53B | 66.58B | 30.80B |
| Net Income | 99.47B | 99.47B | 70.58B | 57.49B | 45.48B | 15.16B |
Balance Sheet | ||||||
| Total Assets | 671.29B | 671.29B | 676.81B | 562.82B | 459.31B | 382.63B |
| Cash, Cash Equivalents and Short-Term Investments | 200.40B | 200.40B | 197.28B | 175.58B | 133.09B | 62.73B |
| Total Debt | 4.56B | 4.56B | 7.19B | 29.07B | 45.65B | 43.88B |
| Total Liabilities | 250.59B | 250.59B | 304.90B | 262.89B | 211.52B | 174.09B |
| Stockholders Equity | 420.64B | 420.64B | 371.87B | 299.89B | 247.71B | 208.38B |
Cash Flow | ||||||
| Free Cash Flow | 49.45B | 49.45B | 55.92B | 53.11B | 71.60B | 50.49B |
| Operating Cash Flow | 71.23B | 71.23B | 96.25B | 73.91B | 81.75B | 57.20B |
| Investing Cash Flow | -21.77B | -21.77B | -43.46B | -12.51B | -9.95B | -6.24B |
| Financing Cash Flow | -46.47B | -46.47B | -35.14B | -20.96B | -4.95B | -27.07B |
SCREEN Holdings Co Technical Analysis
Positive
11485.00
Price Trends
11625.20
Negative
10972.78
Positive
10468.84
Positive
Market Momentum
-144.72
Negative
52.63
Neutral
47.21
Neutral
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 11485 is above the 20-day moving average (MA) of 11294.75, below the 50-day MA of 11625.20, and above the 200-day MA of 10468.84, indicating a neutral trend. The MACD of -144.72 indicates Negative momentum. The RSI at 52.63 is Neutral, neither overbought nor oversold. The STOCH value of 47.21 is Neutral, 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
Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $985.02B | 10.67 | 24.92% | 2.46% | 16.20% | 22.07% | |
61 Neutral | $35.83B | 9.00 | -10.39% | 1.87% | 8.46% | -7.85% | |
| ― | $59.28B | 38.39 | 44.94% | 0.32% | ― | ― | |
| ― | $27.75B | 33.90 | 28.07% | 1.08% | ― | ― | |
| ― | $9.79B | 17.44 | 47.47% | 2.01% | ― | ― | |
| ― | $20.52B | 20.80 | -4.72% | 1.57% | ― | ― | |
60 Neutral | ¥653.75B | 21.63 | 1.34% | 5.69% | -10.53% |
* Technology Sector Average
Performance Comparison
JP:7735
SCREEN Holdings Co
11,485.00
2,093.69
22.29%
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DISPF
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LSRCF
Lasertec
109.68
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-32.79%
RNECF
Renesas Electronics
11.59
-1.95
-14.40%
JP:6525
Kokusai Electric Corporation
2,766.00
-311.62
-10.13%
SCREEN Holdings Co Corporate Events
SCREEN Holdings Announces Completion of Q1 Financial Review with Declining Profits
Aug 13, 2025
SCREEN Holdings Co., Ltd. announced the completion of an independent auditor’s review of its consolidated financial statements for the first quarter ended June 30, 2025, with no changes to the previously disclosed figures. The company reported a slight increase in net sales by 1.2% compared to the previous year, but experienced a decline in operating income and profit attributable to owners of the parent by 12.2% and 8.4%, respectively, indicating challenges in maintaining profitability despite stable sales.
The most recent analyst rating on (JP:7735) stock is a Buy with a Yen24350.00 price target. To see the full list of analyst forecasts on SCREEN Holdings Co stock, see the JP:7735 Stock Forecast page.
SCREEN Holdings Announces Treasury Share Cancellation
Jul 25, 2025
SCREEN Holdings Co., Ltd. announced its decision to cancel 6,209,746 treasury shares, effective August 29, 2025, as part of its strategic financial management. This move is expected to optimize the company’s capital structure and potentially enhance shareholder value by reducing the number of shares outstanding.
The most recent analyst rating on (JP:7735) stock is a Buy with a Yen24350.00 price target. To see the full list of analyst forecasts on SCREEN Holdings Co stock, see the JP:7735 Stock Forecast page.
SCREEN Holdings Enhances Share Compensation System with Treasury Stock Disposal
Jul 25, 2025
SCREEN Holdings Co., Ltd. has announced an additional contribution to its performance-linked share compensation system, which involves the acquisition of its own shares for distribution to directors and executive officers. This move aims to align the interests of its leadership with company performance and share prices, thereby enhancing motivation to improve corporate value. The decision, approved at the company’s general meeting, involves the disposal of treasury stock through a third-party allotment to Sumitomo Mitsui Trust Bank, Limited, with the acquisition scheduled for August 13, 2025.
The most recent analyst rating on (JP:7735) stock is a Buy with a Yen24350.00 price target. To see the full list of analyst forecasts on SCREEN Holdings Co stock, see the JP:7735 Stock Forecast page.
SCREEN Holdings Reports Mixed Financial Results for Q1 2025
Jul 25, 2025
SCREEN Holdings Co., Ltd. reported a slight increase in net sales for the first quarter ended June 30, 2025, with a 1.2% rise compared to the previous year. However, the company experienced declines in operating income and profit attributable to owners, with decreases of 12.2% and 8.4% respectively. The financial outlook for the fiscal year ending March 31, 2026, anticipates a slight decrease in net sales and a more significant drop in operating income, reflecting challenges in maintaining profitability amidst market fluctuations.
The most recent analyst rating on (JP:7735) stock is a Buy with a Yen24350.00 price target. To see the full list of analyst forecasts on SCREEN Holdings Co stock, see the JP:7735 Stock Forecast page.
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.