Japan · Delayed Price · Currency is JPY SCREEN Holdings Statistics
Total Valuation
SCREEN Holdings has a market cap or net worth of JPY 2.52 trillion. The enterprise value is 2.31 trillion.
| Market Cap | 2.52T |
| Enterprise Value | 2.31T |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 59.58% |
| Float | 185.17M |
Valuation Ratios
The trailing PE ratio is 29.31 and the forward PE ratio is 18.13. SCREEN Holdings's PEG ratio is 0.66.
| PE Ratio | 29.31 |
| Forward PE | 18.13 |
| PS Ratio | 4.25 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 37.06 |
| P/OCF Ratio | 26.55 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of 34.02.
| EV / Earnings | 26.91 |
| EV / Sales | 3.90 |
| EV / EBITDA | 18.07 |
| EV / EBIT | 20.51 |
| EV / FCF | 34.02 |
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) | 12.69% |
| 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 +91.30% 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 | +91.30% |
| 50-Day Moving Average | 14,059.10 |
| 200-Day Moving Average | 11,487.31 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 1,738,560 |
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 1.34%.
| Dividend Per Share | 183.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 47.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.57% |
| FCF Payout Ratio | 64.09% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 3.41% |
| FCF Yield | 2.70% |
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 17,756.25, which is 29.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 17,756.25 |
| Price Target Difference | 29.66% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 18.55% |
| 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 |