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Company context

SCREEN Holdings Co., Ltd

TSE:7735

Industrial Machinery · benchmarked against 2837 constituent company universe inside the 2837 constituent company universe.

Active tabFinancial reports

Current readMixed

Last close17,410.00

1M return-2.52%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows12 report snapshots; latest report Jun 29, 6:38 AM GMT+8.

Sample and caveat27 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

12 reports · latest Jun 29, 6:38 AM GMT+8

Distinct report rows12

Sections4

Metrics shown27of 28 tracked

Coverage96%

CompanySCREEN Holdings Co., Ltd

Overview scoring

Fundamental overview

60/100 blended · 95/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 79/100; Cash flow 60/100; Balance sheet 55/100; Valuation 27/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 61/100; Industrial Machinery 86/100; Producer Manufacturing 79/100; 2837 constituent company universe 54/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #4 of 13; Industrial Machinery #1 of 2; Producer Manufacturing #1 of 4; 2837 constituent company universe #18 of 50.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 80/100; Cash flow 60/100; Balance sheet 55/100; Valuation 29/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration13/20

Market cap has the largest second-order move at +142.89%. 13 metrics are accelerating favorably and 7 are decelerating.

Fundamental PM review

Growth and cash quality2/5

EPS TTM is 3.05 with -0.36% latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls need review2 watch items

Debt / Equity is 0.01 with +36.67% latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Total revenue 3.8B; Revenue quarter 1.1B; Revenue next quarter 981.9M; Operating income TTM 771.6M.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Total revenue -94.29%; Revenue quarter -108.30%; Operating income TTM -90.11%; Operating margin +10.55%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 27/100; Cash 17/100; Quality 64/100; Balance 51/100; Valuation 19/100.

Earnings

Metric trend table

10 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	3.8B	-99.35%-586.8B	-94.29%-555.3B	decelerating	11
Revenue quarterRevenue	1.1B	-99.25%-149.9B	-108.30%-162.5B	decelerating	11
Revenue next quarterRevenue	981.9M	-7.33%-77.7M	Need 3 reportsNeed 3 reports	deteriorating	2
Operating income TTMEarnings	771.6M	-99.31%-111.7B	-90.11%-100.3B	decelerating	11
Operating marginProfitability	+20.23%	+6.19%+1.18 pts	+10.55%+2.05 pts	accelerating	11
EPS TTMEarnings	3.05	-0.36%-0.01	+98.96%+441.87	accelerating	12
EPS next quarterEarnings	0.75	-20.15%-0.19	Need 3 reportsNeed 3 reports	deteriorating	2
Gross marginQuality	+38.49%	+2.71%+1.02 pts	+1.44%+0.55 pts	accelerating	11
Net marginQuality	+15.19%	+5.67%+0.81 pts	+8.97%+1.31 pts	accelerating	11
Gross-to-net conversionQuality	+39.46%	+2.88%+1.10 pts	+7.40%+2.92 pts	accelerating	11

Historical statement rows

Earnings report history

12 dated rows

Snapshot date	Total revenue	Revenue quarter	Revenue next quarter	Operating income TTM	Operating margin	EPS TTM	EPS next quarter	Gross margin	Net margin	Gross-to-net conversion
Oct 2, 2023	465.7B	123.6B	—	76.8B	+16.50%	278.15	—	+34.24%	+11.63%	+33.96%
Jan 4, 2024	473.4B	124.6B	—	83.5B	+17.64%	309.51	—	+35.68%	+12.73%	+35.67%
Apr 1, 2024	504.9B	157.1B	—	94.2B	+18.65%	362.80	—	+36.15%	+13.98%	+38.67%
Jul 1, 2024	539.4B	134.2B	—	108.5B	+20.12%	407.91	—	+37.34%	+14.71%	+39.40%
Oct 7, 2024	559.1B	143.2B	—	113.8B	+20.36%	426.88	—	+37.37%	+14.86%	+39.76%
Jan 6, 2025	617B	182.6B	—	131.1B	+21.25%	490.59	—	+36.97%	+15.48%	+41.87%
Apr 7, 2025	625.3B	165.3B	—	135.7B	+21.70%	511.17	—	+37.63%	+15.91%	+42.27%
Jul 7, 2025	626.8B	135.8B	—	132.3B	+21.11%	505.89	—	+37.31%	+15.62%	+41.88%
Oct 6, 2025	622.2B	138.5B	—	123.9B	+19.92%	480.28	—	+37.01%	+14.87%	+40.17%
Jan 5, 2026	590.7B	151.1B	—	112.5B	+19.05%	444.94	—	+37.48%	+14.37%	+38.35%
May 15, 2026	3.8B	1.1B	1.1B	771.6M	+20.23%	3.06	0.93	+38.49%	+15.19%	+39.46%
Jun 29, 2026	3.8B	1.1B	981.9M	771.6M	+20.23%	3.05	0.75	+38.49%	+15.19%	+39.46%