OTCPK:DINR.F

Stock Analysis Report

Executive Summary

SCREEN Holdings Co., Ltd. develops, manufactures, sells, and maintains semiconductor production equipment in Japan, Taiwan, South Korea, China, the United States, Europe, and internationally.

Snowflake

Fundamentals

Excellent balance sheet second-rate dividend payer.


Similar Companies

Share Price & News

How has SCREEN Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

DINR.F

-2.5%

US Semiconductor

-0.6%

US Market


1 Year Return

n/a

DINR.F

7.5%

US Semiconductor

0.7%

US Market

No trading data on DINR.F.

No trading data on DINR.F.


Share holder returns

DINR.FIndustryMarket
7 Day0%-2.5%-0.6%
30 Day0%4.1%2.9%
90 Dayn/a9.9%1.3%
1 Yearn/a9.6%7.5%2.9%0.7%
3 Yearn/a79.9%69.3%44.6%35.2%
5 Yearn/a119.3%97.0%61.9%44.2%

Price Volatility Vs. Market

How volatile is SCREEN Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is SCREEN Holdings undervalued based on future cash flows and its price relative to the stock market?

4%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

SCREEN Holdings's share price is below the future cash flow value, but not at a moderate discount (< 20%).

SCREEN Holdings's share price is below the future cash flow value, but not at a substantial discount (< 40%).


Price Based on Earnings

SCREEN Holdings is good value based on earnings compared to the US Semiconductor industry average.

SCREEN Holdings is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

SCREEN Holdings is poor value based on expected growth next year.


Price Based on Value of Assets

SCREEN Holdings is good value based on assets compared to the US Semiconductor industry average.


Next Steps

Future Growth

How is SCREEN Holdings expected to perform in the next 1 to 3 years based on estimates from 14 analysts?

16.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

SCREEN Holdings's revenue is expected to grow by 3.1% yearly, however this is not considered high growth (20% yearly).

SCREEN Holdings's earnings are expected to grow by 16.2% yearly, however this is not considered high growth (20% yearly).

SCREEN Holdings's revenue growth is positive but not above the United States of America market average.

SCREEN Holdings's earnings growth is expected to exceed the United States of America market average.

SCREEN Holdings's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

SCREEN Holdings is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has SCREEN Holdings performed over the past 5 years?

15.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

SCREEN Holdings's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.

SCREEN Holdings's 1-year earnings growth is negative, it can't be compared to the 5-year average.

SCREEN Holdings's 1-year earnings growth is negative, it can't be compared to the US Semiconductor industry average.


Return on Equity

SCREEN Holdings has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

SCREEN Holdings used its assets less efficiently than the US Semiconductor industry average last year based on Return on Assets.


Return on Capital Employed

SCREEN Holdings's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is SCREEN Holdings's financial position?


Financial Position Analysis

SCREEN Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

SCREEN Holdings's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

SCREEN Holdings's level of debt (38.4%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (42.7% vs 38.4% today).

Operating cash flow is negative therefore debt is not well covered.

SCREEN Holdings earns more interest than it pays, coverage of interest payments is not a concern.


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 3.9x debt.


Next Steps

Dividend

What is SCREEN Holdings's current dividend yield, its reliability and sustainability?

1.91%

Expected Dividend Yield


Dividend Yield and Payments Analysis

SCREEN Holdings's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.45%).

SCREEN Holdings's dividend is below the markets top 25% of dividend payers in United States of America (3.67%).

Dividends per share have been volatile in the past 10 years (annual drop of over 20%).

Dividends per share have increased over the past 10 years.


Current Payout to Shareholders

Dividends paid are well covered by earnings (2.6x coverage).


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of SCREEN Holdings's salary, the management and board of directors tenure and is there insider trading?

0.7yrs

Average management tenure


CEO

Toshi Hiroe 0

0.3yrs

Tenure

0

Mr. Toshio Hiroe, also known as Toshi, has been CEO, President & Representative Director of SCREEN Holdings Co., Ltd. since June 25, 2019. Mr. Hiroe served as President and Representative Director of SCREE ...


Management Age and Tenure

0.7yrs

Average Tenure

The average tenure for the SCREEN Holdings management team is less than 2 years, this suggests a new team.


Board Age and Tenure

0.3yrs

Average Tenure

The average tenure for the SCREEN Holdings board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Akihiko Maekawa

    Corporate Officer

    • Tenure: 0.7yrs
  • Soichi Nadahara

    MD, CTO & Director

    • Tenure: 0yrs
  • Toshi Hiroe

    CEO, President & Representative Director

    • Tenure: 0.3yrs
  • Shin Minamishima

    Vice Chairman & Chief Officer of Compliance

    • Tenure: 0.3yrs
  • Masahiro Joshi

    Chief Officer of New Businesses and Senior Corporate Officer

    • Tenure: 0yrs
  • Kimito Ando

    MD, General Affairs & Human Resources Strategy and Tokyo Representative & Director

    • Tenure: 2.3yrs
  • Katsuhiko Aoki

    Corporate Executive Officer

    • Tenure: 0yrs
  • Katsutoshi Oki

    MD, Director & Chief Officer of Corporate Strategy

    • Tenure: 0yrs
  • Yoichi Kondo

    MD, CFO & Director

    • Tenure: 0yrs
  • Tadashi Kawarabayashi

    Corporate Officer

    • Tenure: 1.4yrs

Board Members

  • Akira Ishida

    Chairman Emeritus

    • Tenure: 2.3yrs
    • Compensation: JP¥127.00m
  • Eiji Kakiuchi

    Chairman

    • Tenure: 0.3yrs
  • Tadahiro Suhara

    President & Representative Director of SCREEN Semiconductor Solutions Co Ltd

    • Tenure: 0yrs
  • Soichi Nadahara

    MD, CTO & Director

    • Tenure: 0yrs
  • Toshi Hiroe

    CEO, President & Representative Director

    • Tenure: 0.3yrs
  • Shin Minamishima

    Vice Chairman & Chief Officer of Compliance

    • Tenure: 0.3yrs
  • Katsumi Shimaji

    President & Representative Director - SCREEN Mfg Support Solutions Co Ltd

    • Tenure: 0yrs
  • Kimito Ando

    MD, General Affairs & Human Resources Strategy and Tokyo Representative & Director

    • Tenure: 2.3yrs
  • Katsutoshi Oki

    MD, Director & Chief Officer of Corporate Strategy

    • Tenure: 0yrs
  • Yoichi Kondo

    MD, CFO & Director

    • Tenure: 0yrs

Company Information

SCREEN Holdings Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: SCREEN Holdings Co., Ltd.
  • Ticker: DINR.F
  • Exchange: OTCPK
  • Founded: 1943
  • Industry: Semiconductor Equipment
  • Sector: Semiconductors
  • Market Cap: JP¥304.210b
  • Listing Market Cap: JP¥2.815b
  • Shares outstanding: 46.66m
  • Website: https://www.screen.co.jp

Number of Employees


Location

  • SCREEN Holdings Co., Ltd.
  • Tenjinkita-machi 1-1
  • Teranouchi-agaru 4-chome
  • Kyoto
  • 602-8585
  • Japan

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DINR.FOTCPK (Pink Sheets LLC)YesCommon StockUSUSDJan 1992
7735TSE (The Tokyo Stock Exchange)YesCommon StockJPJPYJan 1992
DAODB (Deutsche Boerse AG)YesCommon StockDEEURJan 1992

Biography

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 int ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/16 23:47
End of Day Share Price2019/06/19 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.