TSE: 7735 - SCREEN Holdings Co., Ltd.

Yield per half year: -1.26%
Dividend yield: +2.75%
Sector: Technology

Reporting SCREEN Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							723.71
Выручка, млрд ¥	364.23	323.25	320.32	411.87	460.83	504.92	504.92	404.24	9.33
Чистая прибыль, млрд ¥	18.06	5.01	15.16	45.48	57.49	70.58	70.58	38.74	69.73
EV, млрд ¥	240.43	206.79	505.2	512.86	418.48	1 655.9	1 655.9	659.85	51.60
EBIT, млрд ¥	28.28	12.56	24.49	57.08	78.74	94.36	94.36	53.45	49.68
EBITDA, млрд ¥	35.16	21.27	33.59	66.58	87.54	105.19	105.19	62.83	37.67
Баланс стоимость, млрд ¥	179.11	173.94	208.38	247.71	299.89	371.87	371.87	260.36	16.41
FCF, млрд ¥	-57.4	1.42	50.49	71.6	53.11	55.92	55.92	46.51	108.48
Операционный денежный поток, млрд ¥	-37.53	11.81	57.21	81.75	73.91	96.26	96.26	64.19	52.14
Операционная прибыль, млрд ¥	29.65	12.56	24.49	61.27	76.45	94.16	94.16	53.79	49.62
Операционные расходы, млрд ¥	70.92	64.01	63.52	73.09	78.6	88.35	88.35	73.51	6.66
CAPEX, млрд ¥	19.86	10.39	6.72	10.15	20.8	40.34	40.34	17.68	31.17

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	101.83	116.58	116.84	19 690.31	99.69	123.57	124.57	157.09	134.22	143.18	136.53	2.99
Чистая прибыль, млрд ¥	16.09	13.6	12.15	2 453.63	9.43	16.92	18.25	25.98	18.22	20.62	20.00	4.03
EV, млрд ¥	334.68	307.48	278.7	65 077.8	596.9	555.83	964.78	1 625.48	1 333.91	812.19	1058.44	7.88
EBIT, млрд ¥	17.85	20.32	18.63	3 137.35	13.76	25.72	25.4	29.47	27.77	30.78	27.83	3.66
EBITDA, млрд ¥	20.45	22.72	20.8	3 500.61	16.11	28.37	28.23	32.48	30.86	33.94	30.78	3.65
Баланс стоимость, млрд ¥	260.84	274.54	283.65	47 016.48	299.06	316.32	325.72	371.87	382.44	395.12	358.29	4.55
FCF, млрд ¥	24.02	-14.11	30.72	1 958.2	25.31	26.15	53.04	-48.58	-38.77	59.98	10.36	18.06
Операционный денежный поток, млрд ¥	29.27	-9.11	33.49	3 175.13	39.8	29.11	58.42	-31.07	-32.12	65.61	17.99	17.65
Операционная прибыль, млрд ¥	17.85	20.32	18.48	3 103.8	13.42	25.13	25.14	30.47	27.77	30.46	27.79	3.92
Операционные расходы, млрд ¥	18.66	19.33	19.45	3 316.55	20.23	21.78	22.25	24.09	25.22	23.95	23.46	1.92
CAPEX, млрд ¥	5.25	5	2.78	1 216.94	14.49	2.96	5.38	17.51	6.65	5.63	7.63	13.72

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	32.19	37.77	62.73	133.09	175.58	167.28	167.28	115.29	34.67
Short Term Investments ¥	5.37	4.37	7.5	10.33	10.35	30	30	12.51	47.00
Total Receivables ¥	100.17	72.7	79.81	90.31	106.35	107.65	107.65	91.36	8.17
Total Current Assets ¥	263.26	238.54	252.89	338.37	428.27	493.66	493.66	350.35	15.66
Чистые активы, млрд ¥	263.26	238.54	252.89	56.52	72.67		72.67	176.78	-22.70
Активы, млрд ¥	380.91	347.96	382.63	459.31	562.82	676.81	676.81	485.91	14.23
Short Term Debt ¥	19.96	34.83	1.47	16.39	11.75	2.03	2.03	13.29	-43.36
Long Term Debt ¥	33.85	30.2	40.07	27.84	17.32	3.1	3.1	23.71	-36.57
Задолженность, млрд ¥	201.78	173.82	174.09	211.52	262.89	304.9	304.9	225.44	11.90
Чистый долг, млрд ¥	23.13	29.53	-18.85	-87.44	-146.51	-160.09	-160.09	-76.6720	-240.22
Долг, млрд ¥	55.33	67.3	43.88	45.65	29.07	7.19	7.19	38.62	-36.06
Расходы на обслуживание долга ¥	0.543	0.558	0.498	0.307	0.219	0.197	0.197	0.3558	-18.80
Чист. проц. доходы, млрд ¥	0.099	0.089	0.083	0.12	0.23	0.463	0.23	0.1970	39.07
Амортизация, млрд ¥	6.88	8.71	9.1	9.5	8.8	10.84	10.84	9.39	4.47
Себестоимость, млрд ¥		246.68	232.31	277.5	305.79	322.4	322.4	276.94	5.50
Товарно материальные запасы ¥	116.8	106.26	95.68	103.74	123.88	163.58	163.58	118.63	9.01

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		147.78	133.87	162.55	27 527.01	184.69	181.51	225.1	195.42	119.32	161.88	176.65	-2.26
Short Term Investments ¥			7.86	8.14	1 002.93	10.96	30	30	1.86	27	38	25.37	4.84
Total Receivables ¥		63.8	79.05	99.1	15 685.64	109.5	85.25	84.81	107.65	76.91	73.57	85.64	-2.90
Total Current Assets ¥		352.21	356.02	414.85	67 144.21	464.69	487.24	538.99	493.66	441.63	483.43	488.99	-0.16
Чистые активы, млрд ¥	338.37	352.21	356.02	68.27	11 392.82	76.94						2449.25	-26.23
Активы, млрд ¥		472.52	477.43	541.87	88 238.96	611.73	635.6	691.44	676.81	632.1	668.12	660.81	1.00
Short Term Debt ¥		2.46	1.64	1.73	1 841.71	11.67	11.44	11.62	2.03	2.3	2.29	5.94	-27.51
Long Term Debt ¥	25.43	25.43	25.23	27.62	2 715.29	17.28	15.02	15.02	3.1			553.14	-74.21
Задолженность, млрд ¥		211.63	202.84	258.16	41 216.52	312.63	319.24	365.69	304.89	249.62	272.95	302.48	-3.08
Чистый долг, млрд ¥		-117.15	-104.44	-133.19	-22 970.01	-155.73	-152.97	-196.54	-188.24	-113.5	-158.48	-161.9460	0.71
Долг, млрд ¥		30.63	29.43	29.36	4 557	28.95	28.55	28.57	7.18	5.82	3.4	14.70	-34.66
Расходы на обслуживание долга ¥	0.093	0.052	0.068	0.056	6.74	0.078	0.011	0.085	0.023		0.028	0.0450	-18.53
Чист. проц. доходы, млрд ¥	0.035	0.027	0.041	0.06	15.99	0.6271	18.34	20.54	0.123			11.12	-62.22
Амортизация, млрд ¥		2.61	2.18	2.17	363.26	2.35	2.65	2.83	3.01	3.09	3.16	2.95	3.58
Себестоимость, млрд ¥						66.04	76.66	77.18	102.53	81.67	88.78	85.36	2.98
Товарно материальные запасы ¥		114.47	118.53	122.9	19 421.27	140.08	156.23	175.54	163.58	184.28	192.96	174.52	4.31

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	370.66	101.47	308.17	463.3	592.73	725.61		725.61	438.26	48.21
Цена акции ао				8460	11930	9490	10655	10655	10133.75	5.94
Число акций ао, млн	48.72	49.37	49.21	98.17	96.99	97.27		97.27	78.20	14.53
FCF/акцию	-1178.07	28.76	1026.06	729.37	547.57	574.89		574.89	581.33	82.04

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	326.57	276.01	124.78	25231.07	96.86	173.8	187.48	267.45	187.07	211.89		205.54	4.04
Цена акции ао											10655	10655.00	0.00
FCF/акцию	487.41	-286.37	315.44	128.44	260.05	268.62	544.87	-500.11	-398.18	616.26		106.29	18.07

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.32	2.84	7.93	19.94	21	21.01		21.01	10.89	14.54	49.22
ROA, %	4.83	1.37	4.15	10.8	11.25	11.39		11.39	6.93	7.79	52.74
ROIC, %		2.69	7.68	20.17	25.16			25.16	13.78	13.93	74.88
ROS, %		1.55	4.73	11.04	12.48	13.98	13.98	13.98	8.40	11.24	24.20
ROCE, %	12.85	5.95	9.36	20.12	24.18	24.14	25.37	25.37	15.06	20.63	22.07
Ebit margin, %		2.83	6.61	13.86	17.09	18.69	18.69	18.69		14.99	23.11
Рентаб EBITDA, %	9.65	6.58	10.49	16.17	18.99	20.83	20.83	20.83	17.05	17.46	14.71
Чистая рентаб, %	4.96	1.55	4.73	11.04	12.48	13.98		13.98	8.40	8.76	55.25
Operation Margin, %		3.89	7.65	14.88	16.59	18.65	18.65	18.65	11.21	15.28	19.51

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	6.83	5.47	4.66	5.73	3.15	5.74	5.98	8.14	5.38	5.75	10.89	6.20	0.03
ROA, %	3.45	2.86	2.38	2.83	1.54	2.71	2.75	3.8	2.78	3.17	6.93	3.04	3.19
ROIC, %					8.03	5.02	7.39	6.86	8.13	5.24	13.78	6.53	0.86
ROS, %					9.46	13.69	14.65	16.54	13.57	14.4	8.40	14.57	1.02
ROCE, %	6.38	6.97	6.18	6.41	4.6	7.83	7.53	8.33	7.47	7.91	15.06	7.81	0.20
Ebit margin, %						20.81	20.39	18.76	20.69	21.5		20.43	0.65
Рентаб EBITDA, %	20.09	19.49	17.8	17.78	16.16	22.96	22.66	20.68	22.99	23.7	17.05	22.60	0.64
Чистая рентаб, %	15.8	11.67	10.4	12.46	9.46	13.69	14.65	16.54	13.57	14.4	8.40	14.57	1.02
Operation Margin, %					13.46	20.34	20.18	19.4	20.69	21.28	11.21	20.38	0.91

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	12.03	35.38	34.56	13.2	9.83	25.73		25.73	229.98	23.74	-6.17
P/BV	1.21	1.02	2.51	2.42	1.88	4.88		4.88	200.58	2.54	36.76
P/S	0.5966	0.5483	1.64	1.46	1.23	3.6		3.6	200.20	1.70	45.70
P/FCF					13.63	12.94	12.94	12.94	-3.43	13.17	-1.72
E/P					0.0794	0.0975	0.0975	0.0975	0.33	0.0915	7.08
EV/EBIT		22.55	23.82	8.98	5.31	17.55	17.55	17.55		14.64	-5.93
EV/EBITDA	6.84	9.72	15.04	7.7	4.78	15.74		15.74	208.12	10.60	10.12
EV/S		0.6375	1.57	1.25	0.9081	3.28	3.28	3.28	199.94	2.06	15.88
EV/FCF		145.13	9.99	7.16	7.88	29.61	29.61	29.61	66.89	16.85	24.27
Debt/EBITDA	1.57	3.16	1.31	0.6856	0.3321	0.0683	0.0683	0.0683	1.02	0.4929	-44.61
Netdebt/Ebitda		1.39	-0.5611	-1.31	-1.67	-1.52	-1.52	-1.52	-0.99	-1.3162	22.06
Debt/Ratio		0.1869	0.1147	0.0994	0.0516	0.0106	0.0106	0.0106	0.12	0.0574	-37.89
Debt/Equity		0.3739	0.2106	0.1843	0.0969	0.0193	0.0989	0.0989	12.72	0.1220	-14.03
Debt/Net Income		12.98	2.89	1	0.5056	0.1018	0.1018	0.1018	2.21	0.9198	-48.79
PEG							0.1618	0.1618		0.1618	0.00
Бета					0.9899	-1.5	-1.05	-1.05	52.59	-0.5200	-201.98
Индекс Альтмана					2.42	2.08	1.99	1.99	4.75	2.16	-6.31

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	7.82	6.96	4.7	7.83	11.56	13.09	19.27	25.73	18.22	11.68			229.98	17.60	-2.25
P/BV	1.73	1.5	1.45	1.87	2.52	2.24	3.57	4.88	3.78	2.46			200.58	3.39	1.89
P/S	1	0.9031	0.5906	0.9635	1.29	1.52	2.45	3.6	2.68	1.74			200.20	2.40	2.74
EV/EBIT						21.61	37.98	55.15	48.03	26.38				37.83	4.07
EV/EBITDA	4.19	3.61	3.19	4.81	37.06	6.51	10.39	15.45	11.12	6.47			208.12	9.99	-0.12
EV/S					5.99	4.5	7.74	10.35	9.94	5.67			199.94	7.64	4.73
EV/FCF					23.58	21.26	18.19	-33.46	-34.4	13.54			66.89	-2.9740	-8.63
Debt/EBITDA	1.5	1.3	1.41	1.3	1.8	1.01	1.01	0.2211	0.1887	0.1002			1.02	0.5060	-37.00
Netdebt/Ebitda					-9.67	-5.39	-6.96	-5.79	-3.68	-4.67			-0.99	-5.2980	-2.83
Debt/Ratio					0.0473	0.0449	0.0413	0.0106	0.0092	0.0051			0.12	0.0222	-35.28
Debt/Equity					0.0968	0.0903	0.0877	0.0193	0.0152	0.0086			12.72	0.0442	-37.52
Debt/Net Income					3.07	1.69	1.57	0.2765	0.3196	0.1649			2.21	0.8042	-37.21
Бета											-3.03	-1.05	52.59	-2.0400	-41.13
Индекс Альтмана											1.99	1.99	4.75	1.99	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			5.14	4.53	1.42	4.21	13.69	25.27		25.27		9.82	41.03
Дивиденд	60	87	110	97	30	65	146.5	266	260	260		153.50	54.02
Див доход, ао, %	0.9317	0.8691	1.94	1.27	0.4149	0.5697	2.93	3.65	3.33	2.75	66.41	2.18	51.67
Дивиденды / прибыль, %				28.43	90.44	9.34	9.25	23.8	35.8	35.8	38.64	33.73	-16.92

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	13.38	0.304	0.003	0.3136	16.93	0.404	7.92	0.019	13.35	0.265		4.39	-8.09
Дивиденды / прибыль, %	83.13	2.24	0.0247	0.0128	179.52	2.39	43.41	0.0731	73.28	1.28	38.64	24.09	-11.74

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5987	6267	2.31

	CAGR 5

	CAGR 5