Japan · Delayed Price · Currency is JPY SCREEN Holdings Statistics
Total Valuation
SCREEN Holdings has a market cap or net worth of JPY 1.09 trillion. The enterprise value is 926.62 billion.
| Market Cap | 1.09T |
| Enterprise Value | 926.62B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
SCREEN Holdings has 94.47 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 94.47M |
| Shares Outstanding | 94.47M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -2.52% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 53.49% |
| Float | 86.62M |
Valuation Ratios
The trailing PE ratio is 11.40 and the forward PE ratio is 11.84. SCREEN Holdings's PEG ratio is 8.38.
| PE Ratio | 11.40 |
| Forward PE | 11.84 |
| PS Ratio | 1.74 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 12.56 |
| P/OCF Ratio | 9.89 |
| PEG Ratio | 8.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 10.66.
| EV / Earnings | 9.46 |
| EV / Sales | 1.48 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 7.00 |
| EV / FCF | 10.66 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.06 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1,031.80 |
Financial Efficiency
Return on equity (ROE) is 24.66% and return on invested capital (ROIC) is 20.48%.
| Return on Equity (ROE) | 24.66% |
| Return on Assets (ROA) | 12.99% |
| Return on Invested Capital (ROIC) | 20.48% |
| Return on Capital Employed (ROCE) | 31.18% |
| Revenue Per Employee | 90.73M |
| Profits Per Employee | 14.18M |
| Employee Count | 6,415 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, SCREEN Holdings has paid 37.74 billion in taxes.
| Income Tax | 37.74B |
| Effective Tax Rate | 27.81% |
Stock Price Statistics
The stock price has increased by +7.44% in the last 52 weeks. The beta is 1.28, so SCREEN Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +7.44% |
| 50-Day Moving Average | 11,507.40 |
| 200-Day Moving Average | 10,421.66 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 1,795,220 |
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 626.84 billion and earned 97.94 billion in profits. Earnings per share was 1,014.00.
| Revenue | 626.84B |
| Gross Profit | 233.88B |
| Operating Income | 132.07B |
| Pretax Income | 135.68B |
| Net Income | 97.94B |
| EBITDA | 145.26B |
| EBIT | 132.07B |
| Earnings Per Share (EPS) | 1,014.00 |
Balance Sheet
The company has 169.55 billion in cash and 4.50 billion in debt, giving a net cash position of 165.05 billion or 1,747.19 per share.
| Cash & Cash Equivalents | 169.55B |
| Total Debt | 4.50B |
| Net Cash | 165.05B |
| Net Cash Per Share | 1,747.19 |
| Equity (Book Value) | 412.03B |
| Book Value Per Share | 4,360.55 |
| Working Capital | 229.07B |
Cash Flow
In the last 12 months, operating cash flow was 110.35 billion and capital expenditures -23.42 billion, giving a free cash flow of 86.94 billion.
| Operating Cash Flow | 110.35B |
| Capital Expenditures | -23.42B |
| Free Cash Flow | 86.94B |
| FCF Per Share | 920.27 |
Margins
Gross margin is 37.31%, with operating and profit margins of 21.07% and 15.62%.
| Gross Margin | 37.31% |
| Operating Margin | 21.07% |
| Pretax Margin | 21.65% |
| Profit Margin | 15.62% |
| EBITDA Margin | 23.17% |
| EBIT Margin | 21.07% |
| FCF Margin | 13.87% |
Dividends & Yields
This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 280.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 19.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.25% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 8.97% |
| FCF Yield | 7.96% |
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 5.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 7 |