SCREEN Holdings Co., Ltd.

TSE:7735 Stock Report

Market Cap: JP¥816.1b

SCREEN Holdings Valuation

Is 7735 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 7735 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7735 (¥9342) is trading below our estimate of fair value (¥20293.22)

Significantly Below Fair Value: 7735 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7735?

Key metric: As 7735 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 7735. This is calculated by dividing 7735's market cap by their current earnings.
What is 7735's PE Ratio?
PE Ratio9.8x
EarningsJP¥83.07b
Market CapJP¥816.12b

Price to Earnings Ratio vs Peers

How does 7735's PE Ratio compare to its peers?

The above table shows the PE ratio for 7735 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.1x
6525 Kokusai Electric
17.6x17.9%JP¥556.9b
3436 Sumco
20.9x29.9%JP¥444.1b
6323 Rorze
12.7x5.6%JP¥324.7b
6728 ULVAC
13.2x18.7%JP¥301.7b
7735 SCREEN Holdings
9.8x7.0%JP¥816.1b

Price-To-Earnings vs Peers: 7735 is good value based on its Price-To-Earnings Ratio (9.8x) compared to the peer average (16.1x).

Price to Earnings Ratio vs Industry

How does 7735's PE Ratio compare vs other companies in the JP Semiconductor Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
3856 Abalance
1.5xn/aUS$95.14m
No more companies available in this PE range
7735 9.8xIndustry Avg. 13.9xNo. of Companies7PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 7735 is good value based on its Price-To-Earnings Ratio (9.8x) compared to the JP Semiconductor industry average (13.9x).

Price to Earnings Ratio vs Fair Ratio

What is 7735's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

7735 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.8x
Fair PE Ratio18.3x

Price-To-Earnings vs Fair Ratio: 7735 is good value based on its Price-To-Earnings Ratio (9.8x) compared to the estimated Fair Price-To-Earnings Ratio (18.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 7735 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥9,342.00
JP¥13,743.33
+47.1%
26.8%JP¥24,350.00JP¥9,700.00n/a15
Nov ’25JP¥10,015.00
JP¥13,810.00
+37.9%
26.4%JP¥24,350.00JP¥9,700.00n/a15
Oct ’25JP¥10,300.00
JP¥14,439.29
+40.2%
25.6%JP¥24,350.00JP¥11,000.00n/a14
Sep ’25JP¥10,895.00
JP¥16,826.92
+54.4%
22.1%JP¥24,350.00JP¥11,800.00n/a13
Aug ’25JP¥12,015.00
JP¥17,542.31
+46.0%
18.4%JP¥24,350.00JP¥13,000.00n/a13
Jul ’25JP¥14,335.00
JP¥18,417.86
+28.5%
15.3%JP¥24,350.00JP¥13,000.00n/a14
Jun ’25JP¥15,005.00
JP¥19,203.57
+28.0%
13.8%JP¥24,350.00JP¥13,000.00n/a14
May ’25JP¥16,500.00
JP¥19,225.00
+16.5%
14.1%JP¥23,650.00JP¥13,000.00n/a14
Apr ’25JP¥18,760.00
JP¥18,539.29
-1.2%
16.4%JP¥23,650.00JP¥13,000.00n/a14
Mar ’25JP¥19,420.00
JP¥16,003.33
-17.6%
29.0%JP¥23,650.00JP¥7,600.00n/a15
Feb ’25JP¥15,255.00
JP¥11,950.67
-21.7%
28.3%JP¥18,750.00JP¥7,600.00n/a15
Jan ’25JP¥11,930.00
JP¥10,777.33
-9.7%
22.4%JP¥14,850.00JP¥7,500.00n/a15
Dec ’24JP¥10,875.00
JP¥10,044.00
-7.6%
18.9%JP¥14,100.00JP¥7,500.00n/a15
Nov ’24JP¥7,441.00
JP¥8,754.00
+17.6%
13.9%JP¥11,300.00JP¥7,500.00JP¥10,015.0015
Oct ’24JP¥7,281.00
JP¥8,287.66
+13.8%
16.1%JP¥10,900.00JP¥5,000.00JP¥10,300.0016
Sep ’24JP¥7,375.00
JP¥8,037.50
+9.0%
18.9%JP¥10,900.00JP¥5,000.00JP¥10,895.0016
Aug ’24JP¥7,762.50
JP¥7,943.75
+2.3%
18.8%JP¥10,900.00JP¥5,000.00JP¥12,015.0016
Jul ’24JP¥8,120.00
JP¥7,471.88
-8.0%
18.5%JP¥9,500.00JP¥5,000.00JP¥14,335.0016
Jun ’24JP¥7,385.00
JP¥6,821.88
-7.6%
20.3%JP¥9,500.00JP¥4,650.00JP¥15,005.0016
May ’24JP¥5,535.00
JP¥6,015.63
+8.7%
18.7%JP¥8,800.00JP¥4,650.00JP¥16,500.0016
Apr ’24JP¥5,825.00
JP¥5,836.67
+0.2%
21.7%JP¥8,800.00JP¥4,000.00JP¥18,760.0015
Mar ’24JP¥5,585.00
JP¥5,610.71
+0.5%
22.6%JP¥8,500.00JP¥4,000.00JP¥19,420.0014
Feb ’24JP¥5,030.00
JP¥5,332.14
+6.0%
23.2%JP¥8,500.00JP¥4,000.00JP¥15,255.0014
Jan ’24JP¥4,230.00
JP¥5,257.14
+24.3%
22.8%JP¥8,500.00JP¥4,000.00JP¥11,930.0014
Dec ’23JP¥4,640.00
JP¥5,389.29
+16.1%
22.9%JP¥8,500.00JP¥4,000.00JP¥10,875.0014
Nov ’23JP¥4,090.00
JP¥5,490.00
+34.2%
27.0%JP¥8,500.00JP¥3,350.00JP¥7,441.0015

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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