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SCREEN Holdings Co (JP:7735)
:7735
Total Valuation
SCREEN Holdings Co has a market cap or net worth of ¥1.26T. The enterprise value is ¥946.75B.
Market Cap¥1.26T
Enterprise Value¥946.75B
Share Statistics
SCREEN Holdings Co has 95,379,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,379,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SCREEN Holdings Co’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 22.35%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)22.35%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee97.47M
Profits Per Employee15.51M
Employee Count6,415
Asset Turnover0.93
Inventory Turnover2.31
Valuation Ratios
The current PE Ratio of SCREEN Holdings Co is 13.7. SCREEN Holdings Co’s PEG ratio is 0.25.
PE Ratio13.7
PS Ratio1.49
PB Ratio2.22
Price to Fair Value2.22
Price to FCF18.86
Price to Operating Cash Flow18.29
PEG Ratio0.25
Income Statement
In the last 12 months, SCREEN Holdings Co had revenue of 625.27B and earned 99.47B in profits. Earnings per share was 1.02K.
Revenue625.27B
Gross Profit235.30B
Operating Income135.68B
Pretax Income139.01B
Net Income99.47B
EBITDA151.97B
Earnings Per Share (EPS)1.02K
Cash Flow
In the last 12 months, operating cash flow was 110.35B and capital expenditures -23.42B, giving a free cash flow of 86.94B billion.
Operating Cash Flow110.35B
Free Cash Flow86.94B
Free Cash Flow per Share911.46
Dividends & Yields
SCREEN Holdings Co pays an annual dividend of ¥123, resulting in a dividend yield of 2.23%
Dividend Per Share¥123
Dividend Yield2.23%
Payout Ratio59.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change22.44%
50-Day Moving Average12.28K
200-Day Moving Average10.82K
Relative Strength Index (RSI)56.11
Average Volume (3m)1.61M
Important Dates
SCREEN Holdings Co upcoming earnings date is Feb 4, 2026, TBA (Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend DateSep 29, 2025
Financial Position
SCREEN Holdings Co as a current ratio of 2.00, with Debt / Equity ratio of 1.08%
Current Ratio2.00
Quick Ratio1.30
Debt to Market Cap<0.01
Net Debt to EBITDA-0.89
Interest Coverage Ratio1.01K
Taxes
In the past 12 months, SCREEN Holdings Co has paid 39.53B in taxes.
Income Tax39.53B
Effective Tax Rate0.28
Enterprise Valuation
SCREEN Holdings Co EV to EBITDA ratio is 5.24, with an EV/FCF ratio of 16.11.
EV to Sales1.27
EV to EBITDA5.24
EV to Free Cash Flow16.11
EV to Operating Cash Flow11.18
Balance Sheet
SCREEN Holdings Co has ¥169.55B in cash and marketable securities with ¥4.50B in debt, giving a net cash position of ¥165.05B billion.
Cash & Marketable Securities¥169.55B
Total Debt¥4.50B
Net Cash¥165.05B
Net Cash Per Share¥1.73K
Tangible Book Value Per Share¥4.26K
Margins
Gross margin is 37.63%, with operating margin of 21.70%, and net profit margin of 15.91%.
Gross Margin37.63%
Operating Margin21.70%
Pretax Margin22.23%
Net Profit Margin15.91%
EBITDA Margin24.31%
EBIT Margin22.25%
Analyst Forecast
The average price target for SCREEN Holdings Co is ¥13,175.49, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥13,175.49
Price Target Upside-0.75% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast16.20%
EPS Growth Forecast22.07%