Screen Holdings 7735.T
Screen Holdings is a Japanese manufacturer of semiconductor equipment, especially cleaning and etching process systems, selling to chipmakers worldwide. Screen Holdings shows solid financial health (net cash, DN/EBITDA -1.62) and strong momentum (92.6), but growth is very negative (revenue -10.3%, earnings -37.2%), reflecting the weakness of the semiconductor cycle. The forward valuation (PER 15.96) is reasonable, but the current business deterioration warrants caution.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Screen Holdings is a Japanese manufacturer of semiconductor equipment, especially cleaning and etching process systems, selling to chipmakers worldwide. Screen Holdings shows solid financial health (net cash, DN/EBITDA -1.62) and strong momentum (92.6), but growth is very negative (revenue -10.3%, earnings -37.2%), reflecting the weakness of the semiconductor cycle. The forward valuation (PER 15.96) is reasonable, but the current business deterioration warrants caution.
Score by category
| Category | Score |
|---|---|
| Financial health | 7.7 |
| Quality / Moat | 6.0 |
| Valuation | 5.6 |
| Growth | 0.4 |
| Dividend | 6.2 |
| Momentum | 9.0 |
| Risk & Context | 3.4 |
OVERALL SCORE: 5.0/10
Context and risks
Exposure to the semiconductor cycle, a sector under pressure from geopolitical tensions and AI doubts. The decline in revenue and earnings reflects the cycle's weakness, and the oil price rally adds pressure on energy costs, although it is not a dominant factor.
News considered in the analysis
- Chip Wreck and Higher Oil Prices Roil Asian Stock Markets — El sentimiento negativo del sector de semiconductores presiona la valoración, aunque el impacto directo en los fundamentales de Screen es limitado.
- Screen Holdings (TSE:7735) Valuation Check After Strong Recent Share Price Performance — Análisis de valoración genérico sin información nueva; el fuerte rendimiento de la acción ya está en el precio.
- Holiday Season Lull on Asian Stock Markets — Ruido de mercado sin relevancia para los fundamentales de la empresa.
- Tech Strength Lifts Asian Stock Markets Outside China — El impulso positivo del sector tecnológico en Asia apoya el momentum de la acción, aunque no es un catalizador específico de la empresa.
Verdict: Hold pending signs of recovery in the semiconductor cycle; the solid cash position limits downside risk.
Main risk: The main risk is the prolongation of the semiconductor cycle weakness, already reflected in the sharp decline in revenue and earnings, which could continue if equipment demand does not recover.
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