Japan
· Delayed Price · Currency is JPY SCREEN Holdings Statistics
Total Valuation
SCREEN Holdings has a market cap or net worth of JPY 960.90 billion. The enterprise value is 765.12 billion.
| Market Cap | 960.90B |
| Enterprise Value | 765.12B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
SCREEN Holdings has 94.39 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 94.39M |
| Shares Outstanding | 94.39M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 49.96% |
| Float | 92.45M |
Valuation Ratios
The trailing PE ratio is 9.96 and the forward PE ratio is 10.72. SCREEN Holdings's PEG ratio is 7.36.
| PE Ratio | 9.96 |
| Forward PE | 10.72 |
| PS Ratio | 1.54 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 19.43 |
| P/OCF Ratio | 13.49 |
| PEG Ratio | 7.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 15.47.
| EV / Earnings | 7.69 |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 5.63 |
| EV / FCF | 15.47 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.00 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.09 |
| Interest Coverage | 1,003.36 |
Financial Efficiency
Return on equity (ROE) is 25.10% and return on invested capital (ROIC) is 21.05%.
| Return on Equity (ROE) | 25.10% |
| Return on Assets (ROA) | 12.56% |
| Return on Invested Capital (ROIC) | 21.05% |
| Return on Capital Employed (ROCE) | 31.39% |
| Revenue Per Employee | 97.47M |
| Profits Per Employee | 15.51M |
| Employee Count | 6,415 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, SCREEN Holdings has paid 39.54 billion in taxes.
| Income Tax | 39.54B |
| Effective Tax Rate | 28.44% |
Stock Price Statistics
The stock price has decreased by -33.18% in the last 52 weeks. The beta is 1.27, so SCREEN Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -33.18% |
| 50-Day Moving Average | 9,927.10 |
| 200-Day Moving Average | 10,141.57 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 912,775 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SCREEN Holdings had revenue of JPY 625.27 billion and earned 99.47 billion in profits. Earnings per share was 1,022.31.
| Revenue | 625.27B |
| Gross Profit | 235.30B |
| Operating Income | 135.45B |
| Pretax Income | 139.01B |
| Net Income | 99.47B |
| EBITDA | 148.28B |
| EBIT | 135.45B |
| Earnings Per Share (EPS) | 1,022.31 |
Balance Sheet
The company has 200.40 billion in cash and 4.56 billion in debt, giving a net cash position of 195.84 billion or 2,074.72 per share.
| Cash & Cash Equivalents | 200.40B |
| Total Debt | 4.56B |
| Net Cash | 195.84B |
| Net Cash Per Share | 2,074.72 |
| Equity (Book Value) | 420.69B |
| Book Value Per Share | 4,398.43 |
| Working Capital | 240.32B |
Cash Flow
In the last 12 months, operating cash flow was 71.23 billion and capital expenditures -21.79 billion, giving a free cash flow of 49.45 billion.
| Operating Cash Flow | 71.23B |
| Capital Expenditures | -21.79B |
| Free Cash Flow | 49.45B |
| FCF Per Share | 523.86 |
Margins
Gross margin is 37.63%, with operating and profit margins of 21.66% and 15.91%.
| Gross Margin | 37.63% |
| Operating Margin | 21.66% |
| Pretax Margin | 22.23% |
| Profit Margin | 15.91% |
| EBITDA Margin | 23.72% |
| EBIT Margin | 21.66% |
| FCF Margin | 7.91% |
Dividends & Yields
This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 280.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 0.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.45% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 10.35% |
| FCF Yield | 5.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Sep 28, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SCREEN Holdings has an Altman Z-Score of 5.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 7 |