SCREEN Holdings Statistics
Total Valuation
SCREEN Holdings has a market cap or net worth of JPY 906.82 billion. The enterprise value is 713.19 billion.
Market Cap | 906.82B |
Enterprise Value | 713.19B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
SCREEN Holdings has 94.39 million shares outstanding. The number of shares has increased by 99.26% in one year.
Current Share Class | n/a |
Shares Outstanding | 94.39M |
Shares Change (YoY) | +99.26% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 0.11% |
Owned by Institutions (%) | 49.32% |
Float | 92.45M |
Valuation Ratios
The trailing PE ratio is 9.79 and the forward PE ratio is 9.38. SCREEN Holdings's PEG ratio is 0.83.
PE Ratio | 9.79 |
Forward PE | 9.38 |
PS Ratio | 1.47 |
PB Ratio | 2.18 |
P/TBV Ratio | 2.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | 67.92 |
PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of -40.42.
EV / Earnings | 7.47 |
EV / Sales | 1.16 |
EV / EBITDA | 4.99 |
EV / EBIT | 5.46 |
EV / FCF | -40.42 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.01 |
Quick Ratio | 1.22 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.04 |
Debt / FCF | -0.29 |
Interest Coverage | 766.63 |
Financial Efficiency
Return on equity (ROE) is 25.75% and return on invested capital (ROIC) is 21.14%.
Return on Equity (ROE) | 25.75% |
Return on Assets (ROA) | 11.98% |
Return on Invested Capital (ROIC) | 21.14% |
Return on Capital Employed (ROCE) | 30.32% |
Revenue Per Employee | 95.06M |
Profits Per Employee | 14.71M |
Employee Count | 6,264 |
Asset Turnover | 0.90 |
Inventory Turnover | 2.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.12% 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 | -43.12% |
50-Day Moving Average | 10,173.28 |
200-Day Moving Average | 10,548.55 |
Relative Strength Index (RSI) | 50.94 |
Average Volume (20 Days) | 1,651,450 |
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 617.05 billion and earned 95.50 billion in profits. Earnings per share was 981.42.
Revenue | 617.05B |
Gross Profit | 228.11B |
Operating Income | 131.09B |
Pretax Income | 131.79B |
Net Income | 95.50B |
EBITDA | 143.45B |
EBIT | 131.09B |
Earnings Per Share (EPS) | 981.42 |
Balance Sheet
The company has 198.72 billion in cash and 5.05 billion in debt, giving a net cash position of 193.68 billion or 2,051.83 per share.
Cash & Cash Equivalents | 198.72B |
Total Debt | 5.05B |
Net Cash | 193.68B |
Net Cash Per Share | 2,051.83 |
Equity (Book Value) | 415.93B |
Book Value Per Share | 4,271.13 |
Working Capital | 246.23B |
Cash Flow
In the last 12 months, operating cash flow was 13.35 billion and capital expenditures -31.00 billion, giving a free cash flow of -17.64 billion.
Operating Cash Flow | 13.35B |
Capital Expenditures | -31.00B |
Free Cash Flow | -17.64B |
FCF Per Share | -186.92 |
Margins
Gross margin is 36.97%, with operating and profit margins of 21.25% and 15.48%.
Gross Margin | 36.97% |
Operating Margin | 21.25% |
Pretax Margin | 21.36% |
Profit Margin | 15.48% |
EBITDA Margin | 23.25% |
EBIT Margin | 21.25% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 283.00, which amounts to a dividend yield of 3.10%.
Dividend Per Share | 283.00 |
Dividend Yield | 3.10% |
Dividend Growth (YoY) | -7.82% |
Years of Dividend Growth | n/a |
Payout Ratio | 26.49% |
Buyback Yield | -99.26% |
Shareholder Yield | -96.15% |
Earnings Yield | 10.53% |
FCF Yield | -1.95% |
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 5.6.
Altman Z-Score | 5.6 |
Piotroski F-Score | n/a |