Japan · Delayed Price · Currency is JPY SCREEN Holdings Statistics
Total Valuation
SCREEN Holdings has a market cap or net worth of JPY 2.70 trillion. The enterprise value is 2.49 trillion.
| Market Cap | 2.70T |
| Enterprise Value | 2.49T |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SCREEN Holdings has 189.13 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 189.13M |
| Shares Outstanding | 189.13M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 58.76% |
| Float | 185.17M |
Valuation Ratios
The trailing PE ratio is 31.46 and the forward PE ratio is 19.48. SCREEN Holdings's PEG ratio is 0.71.
| PE Ratio | 31.46 |
| Forward PE | 19.48 |
| PS Ratio | 4.56 |
| PB Ratio | 5.43 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | 39.78 |
| P/OCF Ratio | 28.50 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.52, with an EV/FCF ratio of 36.74.
| EV / Earnings | 29.06 |
| EV / Sales | 4.21 |
| EV / EBITDA | 19.52 |
| EV / EBIT | 22.14 |
| EV / FCF | 36.74 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.12 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.09 |
| Interest Coverage | 1,222.88 |
Financial Efficiency
Return on equity (ROE) is 18.87% and return on invested capital (ROIC) is 29.51%.
| Return on Equity (ROE) | 18.87% |
| Return on Assets (ROA) | 9.99% |
| Return on Invested Capital (ROIC) | 29.51% |
| Return on Capital Employed (ROCE) | 21.50% |
| Weighted Average Cost of Capital (WACC) | 12.68% |
| Revenue Per Employee | 82.53M |
| Profits Per Employee | 11.97M |
| Employee Count | 7,170 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, SCREEN Holdings has paid 31.76 billion in taxes.
| Income Tax | 31.76B |
| Effective Tax Rate | 27.02% |
Stock Price Statistics
The stock price has increased by +136.83% in the last 52 weeks. The beta is 1.54, so SCREEN Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +136.83% |
| 50-Day Moving Average | 15,489.30 |
| 200-Day Moving Average | 10,623.84 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 3,972,105 |
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 591.74 billion and earned 85.81 billion in profits. Earnings per share was 453.81.
| Revenue | 591.74B |
| Gross Profit | 225.34B |
| Operating Income | 112.51B |
| Pretax Income | 117.56B |
| Net Income | 85.81B |
| EBITDA | 127.67B |
| EBIT | 112.51B |
| Earnings Per Share (EPS) | 453.81 |
Balance Sheet
The company has 212.25 billion in cash and 6.04 billion in debt, with a net cash position of 206.20 billion or 1,090.25 per share.
| Cash & Cash Equivalents | 212.25B |
| Total Debt | 6.04B |
| Net Cash | 206.20B |
| Net Cash Per Share | 1,090.25 |
| Equity (Book Value) | 497.34B |
| Book Value Per Share | 2,629.00 |
| Working Capital | 276.24B |
Cash Flow
In the last 12 months, operating cash flow was 94.73 billion and capital expenditures -26.86 billion, giving a free cash flow of 67.88 billion.
| Operating Cash Flow | 94.73B |
| Capital Expenditures | -26.86B |
| Depreciation & Amortization | 15.16B |
| Net Borrowing | 477.00M |
| Free Cash Flow | 67.88B |
| FCF Per Share | 358.88 |
Margins
Gross margin is 38.08%, with operating and profit margins of 19.01% and 14.50%.
| Gross Margin | 38.08% |
| Operating Margin | 19.01% |
| Pretax Margin | 19.87% |
| Profit Margin | 14.50% |
| EBITDA Margin | 21.57% |
| EBIT Margin | 19.01% |
| FCF Margin | 11.47% |
Dividends & Yields
This stock pays an annual dividend of 183.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 183.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 47.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.57% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 3.18% |
| FCF Yield | 2.51% |
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 |
Analyst Forecast
The average price target for SCREEN Holdings is 18,037.50, which is 26.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 18,037.50 |
| Price Target Difference | 26.36% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 17.43% |
| EPS Growth Forecast (3Y) | n/a |
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 5.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 7 |