Japan · Delayed Price · Currency is JPY SCREEN Holdings Statistics
Total Valuation
SCREEN Holdings has a market cap or net worth of JPY 1.69 trillion. The enterprise value is 1.51 trillion.
| Market Cap | 1.69T |
| Enterprise Value | 1.51T |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
SCREEN Holdings has 189.29 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 189.29M |
| Shares Outstanding | 189.29M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 59.03% |
| Float | 185.33M |
Valuation Ratios
The trailing PE ratio is 17.31 and the forward PE ratio is 12.16. SCREEN Holdings's PEG ratio is 0.41.
| PE Ratio | 17.31 |
| Forward PE | 12.16 |
| PS Ratio | 2.65 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 53.51 |
| P/OCF Ratio | 28.25 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 47.54.
| EV / Earnings | 15.39 |
| EV / Sales | 2.35 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 11.52 |
| EV / FCF | 47.54 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.22 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.27 |
| Interest Coverage | 1,360.32 |
Financial Efficiency
Return on equity (ROE) is 20.55% and return on invested capital (ROIC) is 30.35%.
| Return on Equity (ROE) | 20.55% |
| Return on Assets (ROA) | 11.18% |
| Return on Invested Capital (ROIC) | 30.35% |
| Return on Capital Employed (ROCE) | 23.90% |
| Weighted Average Cost of Capital (WACC) | 12.96% |
| Revenue Per Employee | 88.38M |
| Profits Per Employee | 13.51M |
| Employee Count | 7,170 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, SCREEN Holdings has paid 37.02 billion in taxes.
| Income Tax | 37.02B |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has increased by +21.88% in the last 52 weeks. The beta is 1.59, so SCREEN Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +21.88% |
| 50-Day Moving Average | 13,293.04 |
| 200-Day Moving Average | 12,371.95 |
| Relative Strength Index (RSI) | 25.00 |
| Average Volume (20 Days) | 2,764,165 |
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 639.90 billion and earned 97.80 billion in profits. Earnings per share was 517.13.
| Revenue | 639.90B |
| Gross Profit | 246.02B |
| Operating Income | 130.59B |
| Pretax Income | 134.82B |
| Net Income | 97.80B |
| EBITDA | 146.38B |
| EBIT | 130.59B |
| Earnings Per Share (EPS) | 517.13 |
Balance Sheet
The company has 197.37 billion in cash and 8.41 billion in debt, with a net cash position of 188.97 billion or 998.27 per share.
| Cash & Cash Equivalents | 197.37B |
| Total Debt | 8.41B |
| Net Cash | 188.97B |
| Net Cash Per Share | 998.27 |
| Equity (Book Value) | 522.01B |
| Book Value Per Share | 2,757.08 |
| Working Capital | 299.91B |
Cash Flow
In the last 12 months, operating cash flow was 59.96 billion and capital expenditures -28.30 billion, giving a free cash flow of 31.66 billion.
| Operating Cash Flow | 59.96B |
| Capital Expenditures | -28.30B |
| Depreciation & Amortization | 15.79B |
| Net Borrowing | 2.94B |
| Free Cash Flow | 31.66B |
| FCF Per Share | 167.25 |
Margins
Gross margin is 38.45%, with operating and profit margins of 20.41% and 15.28%.
| Gross Margin | 38.45% |
| Operating Margin | 20.41% |
| Pretax Margin | 21.07% |
| Profit Margin | 15.28% |
| EBITDA Margin | 22.88% |
| EBIT Margin | 20.41% |
| FCF Margin | 4.95% |
Dividends & Yields
This stock pays an annual dividend of 183.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 183.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | -20.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.48% |
| FCF Payout Ratio | 109.42% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 5.78% |
| FCF Yield | 1.87% |
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 17,243.75, which is 92.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 17,243.75 |
| Price Target Difference | 92.69% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 19.64% |
| EPS Growth Forecast (3Y) | 26.90% |
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 7.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.07 |
| Piotroski F-Score | 6 |