SCREEN Holdings Co., Ltd. Fundamental Analysis (JPX: 7735.T)
SCREEN Holdings Co., Ltd. (JPX: 7735.T) shows moderate financial fundamentals with a PE ratio of 28.98, profit margin of 14.50%, and ROE of 18.49%. The company generates $591.7B in annual revenue with strong year-over-year growth of 23.84%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 94.2/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze 7735.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent7735.T demonstrates superior asset utilization.
Valuation Score
Moderate7735.T shows balanced valuation metrics.
Growth Score
Excellent7735.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent7735.T maintains a strong and stable balance sheet.
Profitability Score
Moderate7735.T maintains healthy but balanced margins.
Key Financial Metrics
Is 7735.T Expensive or Cheap?
P/E Ratio
7735.T trades at 28.98 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 7735.T's PEG of -2.80 indicates potential undervaluation.
Price to Book
The market values SCREEN Holdings Co., Ltd. at 5.00 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 20.43 times EBITDA. This signals the market has high growth expectations.
How Well Does 7735.T Make Money?
Net Profit Margin
For every $100 in sales, SCREEN Holdings Co., Ltd. keeps $14.50 as profit after all expenses.
Operating Margin
Core operations generate 19.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.49 in profit for every $100 of shareholder equity.
ROA
SCREEN Holdings Co., Ltd. generates $11.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SCREEN Holdings Co., Ltd. produces operating cash flow of $94.72B, showing steady but balanced cash generation.
Free Cash Flow
SCREEN Holdings Co., Ltd. generates strong free cash flow of $67.87B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $358.91 in free cash annually.
FCF Yield
7735.T converts 2.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.80
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.001
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How 7735.T Stacks Against Its Sector Peers
| Metric | 7735.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.98 | 34.93 | Better (Cheaper) |
| ROE | 18.49% | 750.00% | Weak |
| Net Margin | 14.50% | -3058.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.65 | Strong (Low Leverage) |
| Current Ratio | 2.12 | 6.21 | Strong Liquidity |
| ROA | 11.16% | 308.00% | Weak |
7735.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SCREEN Holdings Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
85.78%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
1807.17%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
479.24%
Industry Style: Growth, Innovation, High Beta
High Growth