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Market Price

32.86 

-0.28 -0.9%

as of Jun 24 '19

52 Week Range:

28.97 66.30


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

SCREEN Holdings Co., Ltd., through its subsidiaries, develops, manufactures, sells, and maintains semiconductor production equipment in Japan, Taiwan, South Korea, China, the United States, Europe, and internationally. It operates through four segments: Semiconductor Equipment Business, Graphic Arts Equipment Business, Display Production Equipment and Coater Business, and PCB-Related Equipment Business. The company offers display production equipment, including coaters/developers, coaters/printers, wet processors, exposure systems, wet coating equipment, and dry coating equipment; and laboratory equipment, such as wet and dry coating equipment, vacuum dry chambers, hot plates, wet chemical processing equipment, LIA dry etching equipment, and manual exposure systems. It also provides measurement and inspection systems comprising automated forged parts inspection systems, automatic visual inspection systems, and automatic visual inspection systems for cold forgings; and life science products that include 3D cell culture scanner and cell morphology analysis systems. In addition, the company offers single wafer cleaners, wet stations, scrubbers, and laser annealers; and graphic arts equipment, which comprise full-color variable printing systems, UV inkjet label printing systems, thermal plate recorders, and solution platforms. Further, it provides LIA plasma CVD/sputter equipment and coaters/dryers for LTPS; and direct imaging systems, automatic optical and final visual inspection systems, and defect tabulation software. Additionally, the company undertakes contract manufacturing and production support services, as well as develops software. 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 founded in 1943 and is headquartered in Kyoto, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Equity (BVPS) 11.12
10.92
15.62
16.34
12.80
13.05
16.65
19.88
24.35
25.90
growth rate -1.8% 43.0% 4.6% -21.7% 2.0% 27.6% 19.4% 22.5% 6.4%
Earnings BIT -183.68
-78.88
173.45
51.69
-54.17
8,679.00
17,168.00
23,558.00
33,732.00
42,725.00
29,646.00
growth rate 0.0% 100.0% -70.2% -100.0% 100.0% 97.8% 37.2% 43.2% 26.7% -30.6%
Avg.PE 0.00
0.00
8.02
37.88
20.49
9.30
9.30
14.27
16.49
7.42
growth rate 372.3% -26.5% -54.6% 0.0% 53.4% 15.6% -55.0%
ROA -14.20
-3.45
10.94
1.86
-5.61
2.32
5.03
7.24
8.47
8.55
growth rate 0.0% 100.0% -83.0% -100.0% 100.0% 116.8% 43.9% 17.0% 0.9%
ROE -39.90
-11.95
33.86
5.23
-15.80
6.49
12.29
16.32
18.42
18.18
growth rate 0.0% 100.0% -84.6% -100.0% 100.0% 89.4% 32.8% 12.9% -1.3%
ROIC -21.11
-3.98
19.17
3.93
-8.84
4.33
9.19
12.64
15.49
16.77
growth rate 0.0% 100.0% -79.5% -100.0% 100.0% 112.2% 37.5% 22.6% 8.3%
Cur. Ratio 1.27
1.49
1.24
1.44
1.39
1.38
1.73
1.56
1.58
1.49
growth rate 17.3% -16.8% 16.1% -3.5% -0.7% 25.4% -9.8% 1.3% -5.7%
Quick Ratio 0.69
0.89
0.75
0.90
0.83
0.69
0.87
0.81
0.78
0.71
growth rate 29.0% -15.7% 20.0% -7.8% -16.9% 26.1% -6.9% -3.7% -9.0%
Leverage 3.56
3.35
2.91
2.72
2.92
2.69
2.25
2.26
2.11
2.14
growth rate -5.9% -13.1% -6.5% 7.4% -7.9% -16.4% 0.4% -6.6% 1.4%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 64,640.00
50,601.00
69,972.00
71,824.00
40,158.00
44,397.00
54,259.00
66,798.00
58,582.00
84,819.00
100,165.00
growth rate -21.7% 38.3% 2.7% -44.1% 10.6% 22.2% 23.1% -12.3% 44.8% 18.1%
Acct.Payable 60,751.00
68,705.00
62,382.00
70,059.00
84,301.00
115,110.00
28,151.00
growth rate 13.1% -9.2% 12.3% 20.3% 36.6% -75.5%
Cur.Assets 1,194.15
1,007.88
1,321.36
1,278.31
161,614.00
157,327.00
160,366.00
188,521.00
215,159.00
261,485.00
263,264.00
growth rate -15.6% 31.1% -3.3% 12,542.8% -2.7% 1.9% 17.6% 14.1% 21.5% 0.7%
Total Assets 1,753.11
1,538.02
1,797.19
1,742.21
232,390.00
232,376.00
249,516.00
270,093.00
300,659.00
366,193.00
380,915.00
growth rate -12.3% 16.9% -3.1% 13,238.8% 0.0% 7.4% 8.3% 11.3% 21.8% 4.0%
Cash 183.88
221.90
283.89
267.40
38,027.00
31,562.00
25,640.00
32,371.00
48,832.00
53,114.00
30,922.00
growth rate 20.7% 27.9% -5.8% 14,121.0% -17.0% -18.8% 26.3% 50.9% 8.8% -41.8%
Inventory 512.83
356.13
440.73
411.24
73,145.00
70,159.00
70,309.00
76,632.00
91,720.00
106,320.00
116,801.00
growth rate -30.6% 23.8% -6.7% 17,686.4% -4.1% 0.2% 9.0% 19.7% 15.9% 9.9%
Cur.Liabilities 940.25
675.89
1,066.54
887.21
120,014.00
114,367.00
92,750.00
120,857.00
135,575.00
175,529.00
160,852.00
growth rate -28.1% 57.8% -16.8% 13,427.2% -4.7% -18.9% 30.3% 12.2% 29.5% -8.4%
Liabilities 1,258.14
1,076.23
1,175.23
1,098.98
155,536.00
145,279.00
138,004.00
149,806.00
157,744.00
195,315.00
201,782.00
growth rate -14.5% 9.2% -6.5% 14,052.8% -6.6% -5.0% 8.6% 5.3% 23.8% 3.3%
LT Debt 276.85
387.53
110.06
210.37
29,642.00
21,943.00
32,666.00
18,986.00
10,906.00
5,227.00
33,848.00
growth rate 40.0% -71.6% 91.1% 13,990.7% -26.0% 48.9% -41.9% -42.6% -52.1% 547.6%
Equity 492.41
461.78
621.96
643.22
545.66
86,448.00
110,864.00
119,649.00
142,804.00
170,838.00
179,116.00
growth rate -6.2% 34.7% 3.4% -15.2% 15,742.7% 28.2% 7.9% 19.4% 19.6% 4.9%
Common Shares 47.00
47.00
47.00
47.00
47.00
47.00
47.00
47.00
47.00
47.00
54,044.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 114,887.2%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 34.50
-6.97
12.33
18.72
6,037.00
3,458.00
4,655.00
5,458.00
5,496.00
9,907.00
15,679.00
growth rate -100.0% 100.0% 51.8% 32,156.5% -42.7% 34.6% 17.3% 0.7% 80.3% 58.3%
Cash Dividends 16.91
0.00
0.00
8.42
8.42
712.00
712.00
1,661.00
2,833.00
4,068.00
5,135.00
growth rate -100.0% 0.0% 8,355.5% 0.0% 133.3% 70.6% 43.6% 26.2%
Cash From OA -24,684.00
178.30
243.52
80.07
24,703.00
-1,492.00
14,720.00
49,024.00
28,878.00
-37,534.00
growth rate 100.0% 36.6% -67.1% 1,656.4% -100.0% 100.0% 233.0% -41.1% -100.0%
FCF per Share -4.74
4.07
5.71
-0.31
-1.74
2.19
0.66
1.45
7.29
1.54
growth rate 100.0% 40.3% -100.0% 0.0% 100.0% -69.9% 119.7% 402.8% -78.9%
FCF -29,527.00
24,111.00
31,850.00
6,787.00
-21,355.00
21,244.00
-6,147.00
9,262.00
43,528.00
18,971.00
-53,213.00
growth rate 100.0% 32.1% -78.7% -100.0% 100.0% -100.0% 100.0% 370.0% -56.4% -100.0%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 1,555.25
1,165.31
1,810.16
1,775.63
199,795.00
235,946.00
237,645.00
259,675.00
300,233.00
339,368.00
364,234.00
growth rate -25.1% 55.3% -1.9% 11,152.1% 18.1% 0.7% 9.3% 15.6% 13.0% 7.3%
Op.Income -32.01
-99.73
190.36
95.84
-11,277.00
8,679.00
17,168.00
23,558.00
33,732.00
42,725.00
29,646.00
growth rate 0.0% 100.0% -49.7% -100.0% 100.0% 97.8% 37.2% 43.2% 26.7% -30.6%
IBT -183.70
-78.90
173.48
51.67
-38.88
8,401.00
15,781.00
23,942.00
31,053.00
41,952.00
27,731.00
growth rate 0.0% 100.0% -70.2% -100.0% 100.0% 87.9% 51.7% 29.7% 35.1% -33.9%
Net Income -271.15
-60.55
182.78
33.33
-11,277.00
5,419.00
12,122.00
18,815.00
24,168.00
28,507.00
18,059.00
growth rate 0.0% 100.0% -81.8% -100.0% 100.0% 123.7% 55.2% 28.5% 18.0% -36.7%
EPS -804.30
-168.55
541.05
97.70
-238.75
114.15
255.35
396.75
511.96
608.62
growth rate 0.0% 100.0% -81.9% -100.0% 100.0% 123.7% 55.4% 29.0% 18.9%
Gross Profit 352.56
186.74
510.93
445.63
42,005.00
58,771.00
72,454.00
80,998.00
93,547.00
109,531.00
100,567.00
growth rate -47.0% 173.6% -12.8% 9,326.0% 39.9% 23.3% 11.8% 15.5% 17.1% -8.2%
R&D 3,884.00
3,884.00
4,643.00
4,412.00
5,053.00
growth rate 0.0% 19.5% -5.0% 14.5%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 18,933.00
5,101.00
10,088.00
3,700.00
10,757.00
growth rate -73.1% 97.8% -63.3% 190.7%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 84,819.00
63,258.00
78,829.00
73,028.00
100,165.00
growth rate -25.4% 24.6% -7.4% 37.2%
Acct.Payable 115,110.00
124,159.00
119,025.00
105,696.00
28,151.00
growth rate 7.9% -4.1% -11.2% -73.4%
Cur.Assets 261,485.00
287,588.00
274,095.00
262,436.00
263,264.00
growth rate 10.0% -4.7% -4.3% 0.3%
Total Assets 366,193.00
402,922.00
393,760.00
378,154.00
380,915.00
growth rate 10.0% -2.3% -4.0% 0.7%
Cash 53,114.00
82,634.00
52,784.00
35,985.00
30,922.00
growth rate 55.6% -36.1% -31.8% -14.1%
Inventory 106,320.00
125,296.00
128,589.00
138,154.00
116,801.00
growth rate 17.9% 2.6% 7.4% -15.5%
Cur.Liabilities 175,529.00
185,587.00
170,536.00
164,254.00
160,852.00
growth rate 5.7% -8.1% -3.7% -2.1%
Liabilities 195,315.00
234,673.00
218,237.00
209,140.00
201,782.00
growth rate 20.2% -7.0% -4.2% -3.5%
LT Debt 5,227.00
35,374.00
34,170.00
34,162.00
33,848.00
growth rate 576.8% -3.4% 0.0% -0.9%
Equity 170,838.00
168,224.00
175,499.00
168,992.00
179,116.00
growth rate -1.5% 4.3% -3.7% 6.0%
Common Shares 54,044.00
54,044.00
54,044.00
54,044.00
54,044.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 4,042.00
4,479.00
5,491.00
5,689.00
20.00
growth rate 10.8% 22.6% 3.6% -99.7%
Cash Dividends 2.00
4,992.00
138.00
5.00
growth rate 249,500.0% -97.2% -96.4%
Cash From OA 15,115.00
11,230.00
-19,229.00
-20,123.00
-9,412.00
growth rate -25.7% -100.0% 0.0% 0.0%
FCF 11,073.00
6,751.00
-24,720.00
-25,812.00
-9,432.00
growth rate -39.0% -100.0% 0.0% 0.0%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 115,206.00
72,541.00
97,540.00
82,337.00
111,816.00
growth rate -37.0% 34.5% -15.6% 35.8%
Op.Income 18,933.00
5,101.00
10,088.00
3,700.00
10,757.00
growth rate -73.1% 97.8% -63.3% 190.7%
IBT 18,144.00
5,553.00
10,180.00
2,472.00
9,526.00
growth rate -69.4% 83.3% -75.7% 285.4%
Net Income 13,460.00
3,566.00
6,019.00
563.00
7,911.00
growth rate -73.5% 68.8% -90.7% 1,305.2%
EPS
growth rate
Gross Profit 38,129.00
21,674.00
27,898.00
21,444.00
29,551.00
growth rate -43.2% 28.7% -23.1% 37.8%
R&D 5,053.00
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (37.97)

YOY Growth Grade:

D (39.53)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 6.44 6.26 120.41
EPS / Growth 475.3% 5.25 -33.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 25.5% 31.7%
Future PE 2.00 59.28 63.38
Future EPS 5.79 50.85 82.04
Value Price
MOS %
2.86
-91.3%
745.11
2,167.5%
1,285.38
3,811.7%
MOS Price 1.43 372.55 642.69
IRT 6.05 3.59 3.31

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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