SCREEN HOLDINGS CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 9,237.26
Dividend & Yield322.00¥ (3.33%)
Beta 1.54
Market capitalization 437.37B
Operating cash flow 92.47B
ESG Scores unknown

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.

Sector: Technology - Industry: Semiconductor Equipment & Materials

Financial Ratios
Quick Ratio1.34
Working Capital0.28
Return On Equity0.18
Debt To Equity0.1
Fixed Asset Ratio0.02
Fixed Interest Cover199.59

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -21.07B -25.24B 7.32B 9.01B
Total Cashflows From Investing Activities -19.02B -11.29B -6.24B -9.95B
Net Borrowings 42.38B 10.5B -23.61B 691M
Total Cash From Financing Activities 36.76B 4.93B -27.07B -4.95B
Change To Operating Activities -4.61B -4.9B 7.93B 20.94B
Issuance Of Stock
Net Income 18.06B 5.01B 15.16B 45.48B
Change In Cash -19.89B 4.6B 25.22B 70.27B
Effect Of Exchange Rate -101M -848M 1.33B 3.42B
Total Cash From Operating Activities -37.53B 11.81B 57.2B 81.75B
Depreciation 6.88B 8.86B 9.63B 9.5B
Change To Account Receivables -15.35B 17.58B -2.92B -4.18B
Other Cashflows From Financing Activities -480M -1.04B -1.35B -1.42B
Change To Netincome -17.88B -2.46B 2.51B -4.77B
Capital Expenditures -15.68B -9.11B -5.39B -8.81B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 6.18B 4.34B
Income Before Tax 27.73B 8.58B 20.67B 56.77B
Net Income 18.06B 5.01B 15.16B 45.48B
Selling General Administrative 60.62B 54.36B 63.29B 73.11B
Gross Profit 100.57B 76.57B 88.01B 134.37B
Ebit 29.65B 12.56B 24.49B 61.27B
Operating Income 29.65B 12.56B 24.49B 61.27B
Interest Expense -543M -558M -498M -307M
Income Tax Expense 9.68B 3.6B 5.54B 11.39B
Total Revenue 364.23B 323.25B 320.32B 411.87B
Cost Of Revenue 263.67B 246.68B 232.31B 277.5B
Total Other Income ExpenseNet -1.92B -3.98B -3.82B -4.5B
Net Income From Continuing Ops 18.05B 4.98B 15.13B 45.38B
Net Income Applicable To Common Shares 18.06B 5.01B 15.16B 45.48B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 201.78B 173.82B 174.09B 211.52B
Total Stockholder Equity 179.12B 173.94B 208.38B 247.72B
Other Current Liabilities 43.58B 34.32B 42.81B 68.92B
Total Assets 380.92B 347.96B 382.63B 459.31B
Common Stock 54.04B 54.04B 54.04B 54.04B
Other Current Assets 14.11B 12.46B 8.92B 11.23B
Retained Earnings 130.27B 130.91B 144.67B 185.8B
Treasury Stock -9.69B -15.5B 5.18B 3.38B
Cash 32.19B 37.77B 62.73B 133.09B
Total Current Liabilities 160.85B 136.88B 120.87B 175.62B
Other Stockholder Equity 8.35B 2.46B 23.77B 21.88B
Property, Plant, and Equipment 61.4B 60.89B 57.05B 56.52B
Total Current Assets 263.26B 238.54B 252.89B 338.37B
Net Tangible Assets 172.23B 167.77B 202.97B 242.91B
Net Receivables 100.17B 82.06B 85.57B 90.31B
Accounts Payable 94.53B 66.39B 73.41B 82.45B


Insider Transactions

Here are the insider transactions of stock shares related to SCREEN HOLDINGS CO LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SCREEN HOLDINGS CO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SCREEN HOLDINGS CO LTD

Here is the result of two systematic investment strategies applied to SCREEN HOLDINGS CO LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SCREEN HOLDINGS CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to SCREEN HOLDINGS CO LTD:

SCREEN HOLDINGS CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 16.37% on the backtest period.

Performance at glance

Performance

16.37 %

Latent gain

2450.0 ¥

Invested capital

14970.0 ¥

Annualized return

3.9 %
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Momentum strategy results on SCREEN HOLDINGS CO LTD

This is the result of two momentum investment strategies applied to SCREEN HOLDINGS CO LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SCREEN HOLDINGS CO LTD

The following chart shows all the entries opened by the momentum investment system on SCREEN HOLDINGS CO LTD:

SCREEN HOLDINGS CO LTD momentum entries
  • The first momentum investment strategy would give 12.39% of return on SCREEN HOLDINGS CO LTD. That represents 960.0¥ of latent gain with 7750.0¥ of employed capital.
  • The second momentum investment strategy would give 16.13% of return on SCREEN HOLDINGS CO LTD. That represents 1210.0¥ of latent gain with 7500.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

12.39 %

Latent gain

960.0 ¥

Invested capital

7750.0 ¥

Annualized return

42.77 %
Performance at glance (2Q Momentum)

Performance

16.13 %

Latent gain

1210.0 ¥

Invested capital

7500.0 ¥

Annualized return

4.34 %

Momentum equity curve on SCREEN HOLDINGS CO LTD

The following chart shows the equity curve of the two momentum strategies applied to SCREEN HOLDINGS CO LTD:

SCREEN HOLDINGS CO LTD momentum equity

Note: the dividends potentially given by SCREEN HOLDINGS CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SCREEN HOLDINGS CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on SCREEN HOLDINGS CO LTD since the beginning:

SCREEN HOLDINGS CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on SCREEN HOLDINGS CO LTD

Buy the dip entry openings on SCREEN HOLDINGS CO LTD

SCREEN HOLDINGS CO LTD

The performance achieved by the robo-advisor on SCREEN HOLDINGS CO LTD is 94.09%. That represents 8445.0$ of latent gain with 8975.0¥ of employed capital. The following chart shows SCREEN HOLDINGS CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SCREEN HOLDINGS CO LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

94.09 %

Latent gain

8445.0 ¥

Invested capital

8975.0 ¥

Annualized return

42.77 %

Equity curve of the strategy applied to SCREEN HOLDINGS CO LTD

The following chart shows the result of the investment strategy applied to SCREEN HOLDINGS CO LTD:

SCREEN HOLDINGS CO LTD

Note: the dividends potentially given by SCREEN HOLDINGS CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SCREEN HOLDINGS CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on SCREEN HOLDINGS CO LTD:

SCREEN HOLDINGS CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SCREEN HOLDINGS CO LTD

In this section, I will compare the three previous investment strategies applied to SCREEN HOLDINGS CO LTD.

Equity curve comparison on SCREEN HOLDINGS CO LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SCREEN HOLDINGS CO LTD investment strategy comparison

Employed capital comparison on SCREEN HOLDINGS CO LTD

SCREEN HOLDINGS CO LTD investment comparison

Performance comparison on SCREEN HOLDINGS CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 16.37% 2450.0¥ 14970.0¥ 3.9%
Momentum 1 quarter 12.39% 960.0¥ 7750.0¥ 3.13%
Momentum 2 quarters 16.13% 1210.0¥ 7500.0¥ 4.34%
Non-directional 94.09% 8445.0¥ 8975.0¥ 42.77%
Annualized return comparison

Automatic investment

3.9 %

Momentum 1Q

4.34 %

Momentum 2Q

4.34 %

Non-directional

42.77 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SCREEN HOLDINGS CO LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SCREEN HOLDINGS CO LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of SCREEN HOLDINGS CO LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SCREEN HOLDINGS CO LTD
Country Japan
City Kyoto
Address Tenjinkita-machi 1-1
Phone 81 75 414 7111
Website www.screen.co.jp
FullTime employees 5893
Industry Semiconductor Equipment & Materials
Sector Technology
Exchange XTKS
Ticker 7735.XTKS
Market www.jpx.co.jp

SCREEN HOLDINGS CO LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown