Company context

SCREEN Holdings Co., Ltd

TSE:7735

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

Active tabPeers

Current readMixed

Last close16,780.00

1M return-6.05%

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

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5862 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

TSE:7735 1W -10.60%, 1M -6.05%, 3M +48.04%, 6M +66.47%, 1Y +180.13%, 3Y +336.27%; TSE:6383 1W -9.35%, 1M -13.72%, 3M -3.07%, 6M +16.79%, 1Y +67.65%, 3Y +106.26%; TSE:6361 1W -1.05%, 1M -7.30%, 3M +4.27%, 6M +17.02%, 1Y +106.04%, 3Y +322.76%; TSE:6273 1W -0.42%, 1M -3.52%, 3M +7.72%, 6M +12.98%, 1Y +38.75%, 3Y -3.93%; TSE:6954 1W -1.95%, 1M -7.94%, 3M -16.35%, 6M +4.75%, 1Y +61.16%, 3Y +45.00%; TSE:6367 1W -3.22%, 1M -7.95%, 3M -5.12%, 6M +33.65%, 1Y +29.23%, 3Y -16.26%; TSE:7013 1W +3.22%, 1M -5.58%, 3M +7.99%, 6M -26.52%, 1Y +19.50%, 3Y +426.23%; TSE:8035 1W -6.86%, 1M -8.70%, 3M +31.30%, 6M +60.93%, 1Y +141.60%, 3Y +231.81%; TSE:6501 1W +0.23%, 1M +0.71%, 3M +0.56%, 6M -9.84%, 1Y +3.02%, 3Y +173.64%; TSE:6146 1W -1.67%, 1M -11.01%, 3M +6.95%, 6M +5.49%, 1Y +52.38%, 3Y +208.15%; TSE:6594 1W -1.66%, 1M -6.20%, 3M -1.28%, 6M +9.53%, 1Y -12.80%, 3Y -31.93%

Company1W1M3M

6M

1Y

3Y

TSE:7735-10.60%-6.05%+48.04%+66.47%+180.13%+336.27%

TSE:6383-9.35%-13.72%-3.07%+16.79%+67.65%+106.26%

TSE:6361-1.05%-7.30%+4.27%+17.02%+106.04%+322.76%

TSE:6273-0.42%-3.52%+7.72%+12.98%+38.75%-3.93%

TSE:6954-1.95%-7.94%-16.35%+4.75%+61.16%+45.00%

TSE:6367-3.22%-7.95%-5.12%+33.65%+29.23%-16.26%

TSE:7013+3.22%-5.58%+7.99%-26.52%+19.50%+426.23%

TSE:8035-6.86%-8.70%+31.30%+60.93%+141.60%+231.81%

TSE:6501+0.23%+0.71%+0.56%-9.84%+3.02%+173.64%

TSE:6146-1.67%-11.01%+6.95%+5.49%+52.38%+208.15%

TSE:6594-1.66%-6.20%-1.28%+9.53%-12.80%-31.93%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSE:7735+180.13% 1Y · +336.27% 3Y

TSE:8035+141.60% 1Y · +231.81% 3Y

TSE:6361+106.04% 1Y · +322.76% 3Y

TSE:6383+67.65% 1Y · +106.26% 3Y

Risk and quality spread

TSE:6146GM +69.93% · ROE +25.09%

TSE:8035GM +45.34% · ROE +29.27%

TSE:7735GM +38.49% · ROE +20.28%

TSE:6273GM +45.27% · ROE +8.28%

Valuation screen

TSE:7013P/E 19.02 · FCF yield +1.01%

TSE:6367P/E 25.68 · FCF yield +3.72%

TSE:6501P/E 27.48 · FCF yield +6.22%

TSE:6273P/E 27.63 · FCF yield n/a

Valuation versus growth

P/E against 1Y return

TSE:7735 P/E 34.34 1Y +180.13%, TSE:6383 P/E 30.21 1Y +67.65%, TSE:6361 P/E 33.42 1Y +106.04%, TSE:6273 P/E 27.63 1Y +38.75%, TSE:6954 P/E 38.87 1Y +61.16%, TSE:6367 P/E 25.68 1Y +29.23%, TSE:7013 P/E 19.02 1Y +19.50%, TSE:8035 P/E 52.72 1Y +141.60%, TSE:6501 P/E 27.48 1Y +3.02%, TSE:6146 P/E 55.71 1Y +52.38%, TSE:6594 P/E n/a 1Y -12.80%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

TSE:7735SCREEN Holdings Co., Ltd

34.3440th pctile5.2050th pctile+2.24%71st pctile+38.49%70th pctile+20.28%70th pctile0.0170th pctile

TSE:6383Daifuku Co., Ltd.

30.2157th pctile3.6657th pctile+2.04%60th pctile+24.93%14th pctile+18.98%57th pctile0.1343rd pctile

TSE:6361Ebara Corporation

33.4243rd pctile2.5871st pctile-0.94%0th pctile+32.38%29th pctile+16.09%43rd pctile0.4614th pctile

TSE:6273SMC Corporation

27.6371st pctile5.3829th pctilen/an/a+45.27%86th pctile+8.28%0th pctile0.0186th pctile

TSE:6954Fanuc Corporation

38.8714th pctile7.4814th pctilen/an/a+38.29%57th pctile+9.28%29th pctile0.00100th pctile

TSE:6367DAIKIN INDUSTRIES, LTD.

25.6886th pctile1.42100th pctile+3.72%100th pctile+33.52%43rd pctile+9.08%14th pctile0.3429th pctile

TSE:7013IHI Corporation

19.02100th pctile1.7986th pctile+1.01%20th pctile+23.09%0th pctile+28.39%86th pctile0.750th pctile

TSE:8035Tokyo Electron Ltd.

52.720th pctile12.370th pctile+1.13%40th pctile+45.34%100th pctile+29.27%100th pctile0.0257th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.