SCREEN Holdings Co., Ltd.

α : 1.60

Ticker: 7735.T

Fundamental α

i
Weighted: 8.3
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 6.3 10.8 9.6
Income Statement Composite 0.4 1.5 0.8
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 0.38
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.40 -0.29 -0.34
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.08 0.59 0.27
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.00 0.51 0.17
↳ Sector Median Analytics
Cash Flow Composite 1.1 1.2 2.1
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.25
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.70 -0.57 -0.15
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.45 -0.46 -0.02
↳ Sector Median Analytics
Balance Sheet Composite 4.8 8.1 6.7
↳ Return on Assets
↳ Capped Z-Score 0.32 1.31 0.49
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -0.17 0.09 -1.02
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.63 0.91 0.48
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.54 -0.33 0.04
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 0.05 0.97 0.40
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.54 1.70 0.68
↳ Sector Median Analytics

Market α

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Weighted: -5.0
Metric/Statistic Ticker Value
Market Valuation Composite -5.6
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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SCREEN Holdings Co., Ltd. develops, manufactures, and markets semiconductor production equipment in Japan, Taiwan, South Korea, China, the United States, Europe, and internationally. It operates through Semiconductor Production Equipment, Graphic Arts Equipment, Display Production Equipment and Coater, and Printed Circuit Board (PCB)-Related Equipment segments. The company offers wafer cleaning systems, such as wet stations, spin processors, and spin scrubbers; coat/develop trackers, and spray coaters; flash lamp annealers; measurement systems, such as ellipsometric and spectroscopic film thickness measurement systems; inspection systems, including wafer pattern inspection systems; and packaging lithography equipment comprising direct imaging system for panel level packages and patterning, as well as display production equipment. It also provides coater systems, slit coaters, roll-to-roll, vacuum film deposition, wet process, dryer/heater, and exposure; inkjets, inkjet labelling printing systems, water-based inkjet systems for flexible packaging; thermal plate recorders; flexo letterpresses, hybrid AM/FM screening products, workflow solutions, Hirangino fonts, color proofing systems, and uservoice products, as well as network support services. In addition, the company offers artificial intelligence-enabled search systems, dictionary creation systems, and document quality improvement solutions; and image analysis and text mining visualization technologies. Further, it engages in the development and sale of imaging systems, and inkjet printing system for tablets, as well as medical devices for organ transplantation; and production of membrane electrode assemblies for fuel cells and rechargeable batteries. 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.