7735.T

Dainippon Screen Mfg. Co. Ltd. · Technology · Semiconductor Equipment & Materials

Earnings call summary →

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Highlights

Market Cap

$13.50B

PE Ratio

25.25

EV to Ebitda

—

Earnings Yield

4.00%

Revenue (TTM)

$3.72B

Net Income (TTM)

$534.8M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-3.00%

Profit Margin

14.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

1.00%

All fundamentals

Core6 fields›

Market Cap$13.50B

Revenue TTM$3.72B

Shares Outstanding189.1M

Float70338907

Insider Ownership6.00%

Institutional Ownership58.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)-3.00%

Rev Growth Est 1Y Forward0.1

EPS Growth (Quarterly YoY)-24.00%

EPS Growth Est Quarterly255.3

LT EPS Growth Estimates16.00%

EBITDA Growth (Quarterly YoY)-24.00%

CFO Growth (Quarterly YoY)-11.00%

FCF Growth (Quarterly YoY)-46.00%

Dividend Growth (Quarterly YoY)0.00%

Operations21 fields›

Revenue TTM$3.72B

Gross Margin TTM37.00%

Gross Margin (Quarterly)38.00%

Operating Margin TTM21.00%

Operating Margin (Quarterly)21.00%

Operating Expenses TTM$1.1M

Profit Margin TTM14.00%

Profit Margin (Quarterly)15.00%

Net Income TTM$534.8M

EPS TTM339.3

EPS (Quarterly)122.11

EBITDA Margin TTM21.00%

EBITDA Margin (Quarterly)23.00%

EBITDA TTM$796.6M

CFO % of Revenue TTM11.00%

CFO % of Revenue (Quarterly)6.00%

CFO TTM$424.1M

Capex % of Revenue TTM4.00%

Capital Expenditures$141.8M

FCF % of Revenue (Quarterly)8.00%

FCF TTM$282.3M

Efficiency1 fields›

ROA10.00%

Valuation12 fields›

P/E (TTM)25.25

P/E Forward19.05

PEG2.67

P/CFO31.84

P/FCF47.84

EV/Revenues (TTM)3.17

Price To Book4.84

Price to Tangible Book4.84

Earnings Yield4.00%

FCF Yield2.00%

Dividend Yield1.00%

Payout Ratio30.00%

Liquidity6 fields›

Cash Per Share1029.85

Current Ratio2

Total Assets$4.27B

Total Liabilities$5.98B

Shareholders Equity$2.79B

Interest Expense$1.1M

Yields4 fields›

Dividend Yield1.00%

Payout Ratio30.00%

Earnings Yield4.00%

Buyback Yield-3.00%