Japan · Delayed Price · Currency is JPY SCREEN Holdings Statistics
Total Valuation
SCREEN Holdings has a market cap or net worth of JPY 1.91 trillion. The enterprise value is 1.73 trillion.
| Market Cap | 1.91T |
| Enterprise Value | 1.73T |
Important Dates
The last earnings date was 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 -2.22% in one year.
| Current Share Class | 94.54M |
| Shares Outstanding | 94.54M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 54.05% |
| Float | 92.56M |
Valuation Ratios
The trailing PE ratio is 22.59 and the forward PE ratio is 17.56. SCREEN Holdings's PEG ratio is 2.36.
| PE Ratio | 22.59 |
| Forward PE | 17.56 |
| PS Ratio | 3.23 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 42.54 |
| P/OCF Ratio | 28.31 |
| PEG Ratio | 2.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 38.52.
| EV / Earnings | 20.33 |
| EV / Sales | 2.92 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 15.36 |
| EV / FCF | 38.52 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.15 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.09 |
| Interest Coverage | 1,111.61 |
Financial Efficiency
Return on equity (ROE) is 19.77% and return on invested capital (ROIC) is 31.92%.
| Return on Equity (ROE) | 19.77% |
| Return on Assets (ROA) | 10.37% |
| Return on Invested Capital (ROIC) | 31.92% |
| Return on Capital Employed (ROCE) | 24.59% |
| Weighted Average Cost of Capital (WACC) | 12.32% |
| Revenue Per Employee | 85.48M |
| Profits Per Employee | 12.29M |
| Employee Count | 6,910 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, SCREEN Holdings has paid 32.76 billion in taxes.
| Income Tax | 32.76B |
| Effective Tax Rate | 27.84% |
Stock Price Statistics
The stock price has increased by +96.59% in the last 52 weeks. The beta is 1.47, so SCREEN Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +96.59% |
| 50-Day Moving Average | 15,870.20 |
| 200-Day Moving Average | 12,768.18 |
| Relative Strength Index (RSI) | 66.22 |
| Average Volume (20 Days) | 1,928,855 |
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 590.66 billion and earned 84.90 billion in profits. Earnings per share was 892.32.
| Revenue | 590.66B |
| Gross Profit | 221.36B |
| Operating Income | 112.27B |
| Pretax Income | 117.67B |
| Net Income | 84.90B |
| EBITDA | 126.46B |
| EBIT | 112.27B |
| Earnings Per Share (EPS) | 892.32 |
Balance Sheet
The company has 184.25 billion in cash and 4.06 billion in debt, with a net cash position of 180.19 billion or 1,905.96 per share.
| Cash & Cash Equivalents | 184.25B |
| Total Debt | 4.06B |
| Net Cash | 180.19B |
| Net Cash Per Share | 1,905.96 |
| Equity (Book Value) | 443.25B |
| Book Value Per Share | 4,687.04 |
| Working Capital | 254.33B |
Cash Flow
In the last 12 months, operating cash flow was 67.32 billion and capital expenditures -22.51 billion, giving a free cash flow of 44.81 billion.
| Operating Cash Flow | 67.32B |
| Capital Expenditures | -22.51B |
| Free Cash Flow | 44.81B |
| FCF Per Share | 473.92 |
Margins
Gross margin is 37.48%, with operating and profit margins of 19.01% and 14.37%.
| Gross Margin | 37.48% |
| Operating Margin | 19.01% |
| Pretax Margin | 19.92% |
| Profit Margin | 14.37% |
| EBITDA Margin | 21.41% |
| EBIT Margin | 19.01% |
| FCF Margin | 7.59% |
Dividends & Yields
This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 280.00 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.38% |
| Buyback Yield | 2.22% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 4.45% |
| FCF Yield | 2.35% |
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 5.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 6 |