Japan · Delayed Price · Currency is JPY SCREEN Holdings Statistics
Total Valuation
SCREEN Holdings has a market cap or net worth of JPY 2.04 trillion. The enterprise value is 1.81 trillion.
| Market Cap | 2.04T |
| Enterprise Value | 1.81T |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SCREEN Holdings has 189.09 million shares outstanding. The number of shares has decreased by -2.84% in one year.
| Current Share Class | 189.09M |
| Shares Outstanding | 189.09M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 57.01% |
| Float | 185.12M |
Valuation Ratios
The trailing PE ratio is 22.12 and the forward PE ratio is 18.08. SCREEN Holdings's PEG ratio is 0.73.
| PE Ratio | 22.12 |
| Forward PE | 18.08 |
| PS Ratio | 3.36 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 30.29 |
| P/OCF Ratio | 21.96 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 27.00.
| EV / Earnings | 19.72 |
| EV / Sales | 3.00 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 14.77 |
| EV / FCF | 27.00 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.28 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.09 |
| Interest Coverage | 1,531.54 |
Financial Efficiency
Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 33.66%.
| Return on Equity (ROE) | 20.28% |
| Return on Assets (ROA) | 10.99% |
| Return on Invested Capital (ROIC) | 33.66% |
| Return on Capital Employed (ROCE) | 24.53% |
| Weighted Average Cost of Capital (WACC) | 12.86% |
| Revenue Per Employee | 87.99M |
| Profits Per Employee | 13.36M |
| Employee Count | 6,884 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, SCREEN Holdings has paid 34.74 billion in taxes.
| Income Tax | 34.74B |
| Effective Tax Rate | 27.41% |
Stock Price Statistics
The stock price has increased by +104.85% in the last 52 weeks. The beta is 1.57, so SCREEN Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +104.85% |
| 50-Day Moving Average | 10,263.74 |
| 200-Day Moving Average | 8,098.95 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 2,305,495 |
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 605.75 billion and earned 92.00 billion in profits. Earnings per share was 486.62.
| Revenue | 605.75B |
| Gross Profit | 233.18B |
| Operating Income | 122.52B |
| Pretax Income | 126.74B |
| Net Income | 92.00B |
| EBITDA | 137.10B |
| EBIT | 122.52B |
| Earnings Per Share (EPS) | 486.62 |
Balance Sheet
The company has 227.37 billion in cash and 6.09 billion in debt, with a net cash position of 221.28 billion or 1,170.24 per share.
| Cash & Cash Equivalents | 227.37B |
| Total Debt | 6.09B |
| Net Cash | 221.28B |
| Net Cash Per Share | 1,170.24 |
| Equity (Book Value) | 486.68B |
| Book Value Per Share | 2,573.23 |
| Working Capital | 285.69B |
Cash Flow
In the last 12 months, operating cash flow was 92.71 billion and capital expenditures -25.51 billion, giving a free cash flow of 67.20 billion.
| Operating Cash Flow | 92.71B |
| Capital Expenditures | -25.51B |
| Depreciation & Amortization | 14.58B |
| Net Borrowing | 582.00M |
| Free Cash Flow | 67.20B |
| FCF Per Share | 355.39 |
Margins
Gross margin is 38.49%, with operating and profit margins of 20.23% and 15.19%.
| Gross Margin | 38.49% |
| Operating Margin | 20.23% |
| Pretax Margin | 20.92% |
| Profit Margin | 15.19% |
| EBITDA Margin | 22.63% |
| EBIT Margin | 20.23% |
| FCF Margin | 11.09% |
Dividends & Yields
This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 175.00 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 50.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.28% |
| Buyback Yield | 2.84% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 4.52% |
| FCF Yield | 3.30% |
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 March 30, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SCREEN Holdings has an Altman Z-Score of 5.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 7 |