SCREEN Holdings Statistics

Total Valuation

SCREEN Holdings has a market cap or net worth of JPY 963.59 billion. The enterprise value is 769.11 billion.

Market Cap	963.59B
Enterprise Value	769.11B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

SCREEN Holdings has 87.36 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	87.36M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	54.37%
Float	85.42M

Valuation Ratios

The trailing PE ratio is 12.92 and the forward PE ratio is 11.94. SCREEN Holdings's PEG ratio is 0.68.

PE Ratio	12.92
Forward PE	11.94
PS Ratio	1.90
PB Ratio	2.44
P/TBV Ratio	2.47
P/FCF Ratio	35.65
P/OCF Ratio	n/a
PEG Ratio	0.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 28.45.

EV / Earnings	9.26
EV / Sales	1.38
EV / EBITDA	6.14
EV / EBIT	6.80
EV / FCF	28.45

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.01.

Current Ratio	1.89
Quick Ratio	1.07
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.20
Interest Coverage	596.05

Financial Efficiency

Return on equity (ROE) is 23.35% and return on invested capital (ROIC) is 19.09%.

Return on Equity (ROE)	23.35%
Return on Assets (ROA)	10.92%
Return on Capital (ROIC)	19.09%
Revenue Per Employee	89.25M
Profits Per Employee	13.26M
Employee Count	6,264
Asset Turnover	0.86
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks. The beta is 1.43, so SCREEN Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-19.05%
50-Day Moving Average	9,678.82
200-Day Moving Average	12,474.28
Relative Strength Index (RSI)	69.38
Average Volume (20 Days)	1,667,205

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 559.06 billion and earned 83.07 billion in profits. Earnings per share was 853.81.

Revenue	559.06B
Gross Profit	208.91B
Operating Income	113.85B
Pretax Income	113.42B
Net Income	83.07B
EBITDA	125.93B
EBIT	113.85B
Earnings Per Share (EPS)	853.81

Full Income Statement

Balance Sheet

The company has 199.88 billion in cash and 5.35 billion in debt, giving a net cash position of 194.53 billion or 2,226.75 per share.

Cash & Cash Equivalents	199.88B
Total Debt	5.35B
Net Cash	194.53B
Net Cash Per Share	2,226.75
Equity (Book Value)	395.17B
Book Value Per Share	4,522.85
Working Capital	227.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.84 billion and capital expenditures -33.81 billion, giving a free cash flow of 27.03 billion.

Operating Cash Flow	60.84B
Capital Expenditures	-33.81B
Free Cash Flow	27.03B
FCF Per Share	309.42

Full Cash Flow Statement

Margins

Gross margin is 37.37%, with operating and profit margins of 20.36% and 14.86%.

Gross Margin	37.37%
Operating Margin	20.36%
Pretax Margin	20.29%
Profit Margin	14.86%
EBITDA Margin	22.53%
EBIT Margin	20.36%
FCF Margin	4.84%

Dividends & Yields

This stock pays an annual dividend of 247.00, which amounts to a dividend yield of 2.24%.

Dividend Per Share	247.00
Dividend Yield	2.24%
Dividend Growth (YoY)	-25.61%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	2.26%
Earnings Yield	7.74%
FCF Yield	2.81%

Dividend Details

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 5.27.

Altman Z-Score	5.27
Piotroski F-Score	n/a