SCREEN Holdings Statistics

Total Valuation

SCREEN Holdings has a market cap or net worth of JPY 995.83 billion. The enterprise value is 800.05 billion.

Market Cap	995.83B
Enterprise Value	800.05B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

SCREEN Holdings has 94.39 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	94.39M
Shares Outstanding	94.39M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	49.99%
Float	92.45M

Valuation Ratios

The trailing PE ratio is 10.32 and the forward PE ratio is 11.63. SCREEN Holdings's PEG ratio is 2.80.

PE Ratio	10.32
Forward PE	11.63
PS Ratio	1.59
PB Ratio	2.37
P/TBV Ratio	2.41
P/FCF Ratio	20.14
P/OCF Ratio	13.98
PEG Ratio	2.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 16.18.

EV / Earnings	8.04
EV / Sales	1.28
EV / EBITDA	5.38
EV / EBIT	5.89
EV / FCF	16.18

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.01.

Current Ratio	2.00
Quick Ratio	1.23
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.09
Interest Coverage	1,003.36

Financial Efficiency

Return on equity (ROE) is 25.10% and return on invested capital (ROIC) is 21.05%.

Return on Equity (ROE)	25.10%
Return on Assets (ROA)	12.56%
Return on Invested Capital (ROIC)	21.05%
Return on Capital Employed (ROCE)	31.39%
Revenue Per Employee	97.47M
Profits Per Employee	15.51M
Employee Count	6,415
Asset Turnover	0.93
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.20% in the last 52 weeks. The beta is 1.22, so SCREEN Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-29.20%
50-Day Moving Average	9,997.34
200-Day Moving Average	10,271.71
Relative Strength Index (RSI)	67.95
Average Volume (20 Days)	1,275,710

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 625.27 billion and earned 99.47 billion in profits. Earnings per share was 1,022.31.

Revenue	625.27B
Gross Profit	235.30B
Operating Income	135.45B
Pretax Income	139.01B
Net Income	99.47B
EBITDA	148.28B
EBIT	135.45B
Earnings Per Share (EPS)	1,022.31

Full Income Statement

Balance Sheet

The company has 200.40 billion in cash and 4.56 billion in debt, giving a net cash position of 195.84 billion or 2,074.72 per share.

Cash & Cash Equivalents	200.40B
Total Debt	4.56B
Net Cash	195.84B
Net Cash Per Share	2,074.72
Equity (Book Value)	420.69B
Book Value Per Share	4,398.43
Working Capital	240.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.23 billion and capital expenditures -21.79 billion, giving a free cash flow of 49.45 billion.

Operating Cash Flow	71.23B
Capital Expenditures	-21.79B
Free Cash Flow	49.45B
FCF Per Share	523.86

Full Cash Flow Statement

Margins

Gross margin is 37.63%, with operating and profit margins of 21.66% and 15.91%.

Gross Margin	37.63%
Operating Margin	21.66%
Pretax Margin	22.23%
Profit Margin	15.91%
EBITDA Margin	23.72%
EBIT Margin	21.66%
FCF Margin	7.91%

Dividends & Yields

This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 2.65%.

Dividend Per Share	280.00
Dividend Yield	2.65%
Dividend Growth (YoY)	0.33%
Years of Dividend Growth	n/a
Payout Ratio	25.45%
Buyback Yield	-0.03%
Shareholder Yield	2.63%
Earnings Yield	9.99%
FCF Yield	4.97%

Dividend Details

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 5.51.

Altman Z-Score	5.51
Piotroski F-Score	n/a