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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ebara Corp.

SCREEN Holdings Co. Ltd.

AMADA Co., Ltd.

Daifuku Co., Ltd.

HOSHIZAKI Corp.

MISUMI Group, Inc.

Sumitomo Heavy Industries, Ltd.

OMRON Corp.

IHI Corp.

YASKAWA Electric Corp.

SUMCO Corp.

Why is SCREEN Holdings Co. Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.94%

Healthy long term growth as Net Sales has grown by an annual rate of 14.11% and Operating profit at 60.95%
Company has very low debt and has enough cash to service the debt requirements

The company has declared Positive results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Highest at JPY 110,353 MM
CASH AND EQV(HY) Highest at JPY 369,950 MM
DEBTORS TURNOVER RATIO(HY) Highest at 7.27%

With ROE of 23.65%, it has a very attractive valuation with a 2.54 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 65.42%, its profits have risen by 40.7% ; the PEG ratio of the company is 0.3

Market Beating Performance

The stock has generated a return of 65.42% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 31.14%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to SCREEN Holdings Co. Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is SCREEN Holdings Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

SCREEN Holdings Co. Ltd.

-100.0%

0.21

52.13%

Japan Nikkei 225

41.24%

1.21

25.84%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.11%

EBIT Growth (5y)

60.95%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

1.41

Tax Ratio

28.44%

Dividend Payout Ratio

30.09%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

43.24%

ROE (avg)

17.94%

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

2.54

EV to EBIT

6.40

EV to EBITDA

5.85

EV to Capital Employed

3.90

EV to Sales

1.39

PEG Ratio

0.26

Dividend Yield

ROCE (Latest)

60.85%

ROE (Latest)

23.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 110,353 MM

CASH AND EQV(HY)

Highest at JPY 369,950 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 7.27%

-7What is not working for the Company

INTEREST(Q)

At JPY 48 MM has Grown at inf%

OPERATING PROFIT(Q)

Lowest at JPY 27,835 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 20.5 %

PRE-TAX PROFIT(Q)

Lowest at JPY 24,569 MM

NET PROFIT(Q)

Lowest at JPY 16,687.68 MM

EPS(Q)

Lowest at JPY 176.52

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

Operating Cash Flow

Highest at JPY 110,353 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Cash and Eqv

Highest at JPY 369,950 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 7.27%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Interest

At JPY 48 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 27,835 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 20.5 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 24,569 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 16,687.68 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 176.52

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)