Japan · Delayed Price · Currency is JPY SCREEN Holdings Statistics
Total Valuation
SCREEN Holdings has a market cap or net worth of JPY 1.22 trillion. The enterprise value is 1.03 trillion.
| Market Cap | 1.22T |
| Enterprise Value | 1.03T |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SCREEN Holdings has 94.54 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 94.54M |
| Shares Outstanding | 94.54M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 55.72% |
| Float | 86.70M |
Valuation Ratios
The trailing PE ratio is 13.32 and the forward PE ratio is 12.36. SCREEN Holdings's PEG ratio is 3.40.
| PE Ratio | 13.32 |
| Forward PE | 12.36 |
| PS Ratio | 1.95 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 24.88 |
| P/OCF Ratio | 17.72 |
| PEG Ratio | 3.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 21.09.
| EV / Earnings | 11.14 |
| EV / Sales | 1.66 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 8.30 |
| EV / FCF | 21.09 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.08 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.08 |
| Interest Coverage | 945.85 |
Financial Efficiency
Return on equity (ROE) is 22.43% and return on invested capital (ROIC) is 18.57%.
| Return on Equity (ROE) | 22.43% |
| Return on Assets (ROA) | 11.60% |
| Return on Invested Capital (ROIC) | 18.57% |
| Return on Capital Employed (ROCE) | 27.99% |
| Revenue Per Employee | 96.99M |
| Profits Per Employee | 14.42M |
| Employee Count | 6,415 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, SCREEN Holdings has paid 35.73 billion in taxes.
| Income Tax | 35.73B |
| Effective Tax Rate | 27.87% |
Stock Price Statistics
The stock price has increased by +43.25% in the last 52 weeks. The beta is 1.34, so SCREEN Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +43.25% |
| 50-Day Moving Average | 13,358.50 |
| 200-Day Moving Average | 11,438.78 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 1,833,150 |
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 622.17 billion and earned 92.48 billion in profits. Earnings per share was 964.76.
| Revenue | 622.17B |
| Gross Profit | 230.25B |
| Operating Income | 123.91B |
| Pretax Income | 128.22B |
| Net Income | 92.48B |
| EBITDA | 137.44B |
| EBIT | 123.91B |
| Earnings Per Share (EPS) | 964.76 |
Balance Sheet
The company has 189.07 billion in cash and 4.02 billion in debt, giving a net cash position of 185.05 billion or 1,957.36 per share.
| Cash & Cash Equivalents | 189.07B |
| Total Debt | 4.02B |
| Net Cash | 185.05B |
| Net Cash Per Share | 1,957.36 |
| Equity (Book Value) | 429.58B |
| Book Value Per Share | 4,542.64 |
| Working Capital | 242.76B |
Cash Flow
In the last 12 months, operating cash flow was 68.57 billion and capital expenditures -19.73 billion, giving a free cash flow of 48.85 billion.
| Operating Cash Flow | 68.57B |
| Capital Expenditures | -19.73B |
| Free Cash Flow | 48.85B |
| FCF Per Share | 516.66 |
Margins
Gross margin is 37.01%, with operating and profit margins of 19.92% and 14.86%.
| Gross Margin | 37.01% |
| Operating Margin | 19.92% |
| Pretax Margin | 20.61% |
| Profit Margin | 14.86% |
| EBITDA Margin | 22.09% |
| EBIT Margin | 19.92% |
| FCF Margin | 7.85% |
Dividends & Yields
This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 280.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.13% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 7.61% |
| FCF Yield | 4.02% |
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 5.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 6 |