SCREEN Holdings Co. Ltd. (7735) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

MISUMI Group, Inc.

Daifuku Co., Ltd.

IHI Corp.

Ebara Corp.

AMADA Co., Ltd.

HOSHIZAKI Corp.

Sumitomo Heavy Industries, Ltd.

YASKAWA Electric Corp.

SCREEN Holdings Co. Ltd.

OMRON Corp.

SUMCO Corp.

Why is SCREEN Holdings Co. Ltd. ?

With a fall in Net Sales of -10.32%, the company declared Very Negative results in Jun 26

ROCE(HY) Lowest at 18.88%
INTEREST COVERAGE RATIO(Q) Lowest at 30,673.33
RAW MATERIAL COST(Y) Grown by 5.73% (YoY)

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SCREEN Holdings Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

SCREEN Holdings Co. Ltd.

123.29%

-0.11

84.26%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.49%

EBIT Growth (5y)

44.33%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

1.39

Tax Ratio

27.41%

Dividend Payout Ratio

30.11%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

49.91%

ROE (avg)

18.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.44

EV to EBIT

23.76

EV to EBITDA

21.10

EV to Capital Employed

10.24

EV to Sales

4.53

PEG Ratio

Dividend Yield

ROCE (Latest)

43.09%

ROE (Latest)

19.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

CASH AND EQV(HY)

Highest at JPY 439,615 MM

-22What is not working for the Company

ROCE(HY)

Lowest at 18.88%

INTEREST COVERAGE RATIO(Q)

Lowest at 30,673.33

RAW MATERIAL COST(Y)

Grown by 5.73% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.99 times

NET SALES(Q)

Lowest at JPY 121,775 MM

INTEREST(Q)

Highest at JPY 60 MM

OPERATING PROFIT(Q)

Lowest at JPY 18,404 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.11 %

PRE-TAX PROFIT(Q)

Lowest at JPY 15,419 MM

NET PROFIT(Q)

Lowest at JPY 10,514.22 MM

EPS(Q)

Lowest at JPY 55.47

Here's what is working for SCREEN Holdings Co. Ltd.

Cash and Eqv

Highest at JPY 439,615 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at JPY 4,035 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for SCREEN Holdings Co. Ltd.

Interest

At JPY 60 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 30,673.33

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 121,775 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

Fallen at -10.32%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 60 MM

in the last five periods and Increased by inf% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 18,404 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 15.11 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 15,419 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

Fallen at -37.24%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 10,514.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

Fallen at -36.99%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 55.47

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 1.99 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 5.73% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at JPY 0.07 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income