SCREEN Holdings Co Ltd (JP:7735)
:7735
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Total Valuation
SCREEN Holdings Co has a market cap or net worth of ¥2.03T. The enterprise value is ¥1.83T.
Market Cap¥2.03T
Enterprise Value¥1.83T
Share Statistics
SCREEN Holdings Co has 190,759,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding190,759,980
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
SCREEN Holdings Co’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 17.65%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)17.65%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee94.43M
Profits Per Employee14.34M
Employee Count6,415
Asset Turnover0.84
Inventory Turnover2.35
Valuation Ratios
The current PE Ratio of SCREEN Holdings Co is 18.4. SCREEN Holdings Co’s PEG ratio is -3.74.
PE Ratio18.4
PS Ratio2.79
PB Ratio3.47
Price to Fair Value3.47
Price to FCF25.15
Price to Operating Cash Flow21.46
PEG Ratio-3.74
Income Statement
In the last 12 months, SCREEN Holdings Co had revenue of 605.75B and earned 92.00B in profits. Earnings per share was 486.62.
Revenue605.75B
Gross Profit233.18B
Operating Income122.52B
Pretax Income126.74B
Net Income92.00B
EBITDA137.10B
Earnings Per Share (EPS)486.62
Cash Flow
In the last 12 months, operating cash flow was 92.71B and capital expenditures -25.51B, giving a free cash flow of 67.20B billion.
Operating Cash Flow92.71B
Free Cash Flow67.20B
Free Cash Flow per Share352.28
Dividends & Yields
SCREEN Holdings Co pays an annual dividend of ¥157, resulting in a dividend yield of 2.29%
Dividend Per Share¥157
Dividend Yield2.29%
Payout Ratio29.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change104.58%
50-Day Moving Average10.20K
200-Day Moving Average7.94K
Relative Strength Index (RSI)51.18
Average Volume (3m)1.74M
Important Dates
SCREEN Holdings Co upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
SCREEN Holdings Co as a current ratio of 2.28, with Debt / Equity ratio of 1.25%
Current Ratio2.28
Quick Ratio1.57
Debt to Market Cap<0.01
Net Debt to EBITDA-1.03
Interest Coverage Ratio1.53K
Taxes
In the past 12 months, SCREEN Holdings Co has paid 34.74B in taxes.
Income Tax34.74B
Effective Tax Rate0.27
Enterprise Valuation
SCREEN Holdings Co EV to EBITDA ratio is 11.30, with an EV/FCF ratio of 23.05.
EV to Sales2.56
EV to EBITDA11.30
EV to Free Cash Flow23.05
EV to Operating Cash Flow16.71
Balance Sheet
SCREEN Holdings Co has ¥227.37B in cash and marketable securities with ¥6.09B in debt, giving a net cash position of ¥221.28B billion.
Cash & Marketable Securities¥227.37B
Total Debt¥6.09B
Net Cash¥221.28B
Net Cash Per Share¥1.16K
Tangible Book Value Per Share¥2.50K
Margins
Gross margin is 38.49%, with operating margin of 20.23%, and net profit margin of 15.19%.
Gross Margin38.49%
Operating Margin20.23%
Pretax Margin20.92%
Net Profit Margin15.19%
EBITDA Margin22.63%
EBIT Margin20.23%
Analyst Forecast
The average price target for SCREEN Holdings Co is ¥13,281.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥13,281.82
Price Target Upside26.37% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-3.12%
EPS Growth Forecast-4.90%