SCREEN Holdings Statistics

Total Valuation

SCREEN Holdings has a market cap or net worth of JPY 1.14 trillion. The enterprise value is 949.51 billion.

Market Cap	1.14T
Enterprise Value	949.51B

Important Dates

The last earnings date was Monday, January 27, 2025.

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

Share Statistics

SCREEN Holdings has 97.37 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	97.37M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	47.65%
Float	95.43M

Valuation Ratios

The trailing PE ratio is 11.96 and the forward PE ratio is 11.48. SCREEN Holdings's PEG ratio is 1.02.

PE Ratio	11.96
Forward PE	11.48
PS Ratio	1.84
PB Ratio	2.75
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of -53.81.

EV / Earnings	9.94
EV / Sales	1.54
EV / EBITDA	6.64
EV / EBIT	7.27
EV / FCF	-53.81

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 -39.51% in the last 52 weeks. The beta is 1.41, so SCREEN Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-39.51%
50-Day Moving Average	10,194.82
200-Day Moving Average	11,682.80
Relative Strength Index (RSI)	64.88
Average Volume (20 Days)	1,903,705

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

Full Income Statement

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 1,989.05 per share.

Cash & Cash Equivalents	198.72B
Total Debt	5.05B
Net Cash	193.68B
Net Cash Per Share	1,989.05
Equity (Book Value)	415.93B
Book Value Per Share	4,271.13
Working Capital	246.23B

Full Balance Sheet

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	-181.20

Full Cash Flow Statement

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 2.41%.

Dividend Per Share	283.00
Dividend Yield	2.41%
Dividend Growth (YoY)	-7.82%
Years of Dividend Growth	n/a
Payout Ratio	26.49%
Buyback Yield	0.02%
Shareholder Yield	2.43%
Earnings Yield	8.35%
FCF Yield	-1.54%

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 5.6.

Altman Z-Score	5.6
Piotroski F-Score	n/a