SCREEN Holdings Co (7735) Stock Statistics & Valuation Metrics

SCREEN Holdings Co has a market cap or net worth of JPY 1.64T. The enterprise value is JPY 2.56T.

Market Cap

JPY 1.64T

Enterprise Value

JPY 2.56T

SCREEN Holdings Co has 190,759,980 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

190,759,980

Owned by Insiders

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Owned by Institutions

16.46%

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 Employee

84.48M

Profits Per Employee

12.83M

Employee Count

7,170

Asset Turnover

0.84

Inventory Turnover

2.35

The current PE Ratio of SCREEN Holdings Co is 16.56. SCREEN Holdings Co’s PEG ratio is 2.17.

PE Ratio

16.56

PS Ratio

2.44

PB Ratio

3.10

Price to FCF

49.40

Price to Operating Cash Flow

27.02

PEG Ratio

2.17

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.

Revenue

605.75B

Gross Profit

233.18B

Operating Income

122.52B

Pretax Income

126.74B

Net Income

92.00B

EBITDA

141.40B

Earnings Per Share (EPS)

486.62

In the last 12 months, operating cash flow was 59.96B and capital expenditures -28.30B, giving a free cash flow of 31.66B billion.

Operating Cash Flow

59.96B

Free Cash Flow

31.66B

Free Cash Flow per Share

167.34

SCREEN Holdings Co pays an annual dividend of JPY 60.00, resulting in a dividend yield of 1.68%

Dividend Per Share

JPY 60.00

Dividend Yield

1.68%

Payout Ratio

36.77%

Free Cash Flow Yield

2.02%

Earnings Yield

6.04%

Beta

1.82

52-Week Price Change

45.35%

50-Day Moving Average

12706.23

200-Day Moving Average

12468.12

Relative Strength Index (RSI)

31.16

Average Volume (3m)

2.54M

SCREEN Holdings Co upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Jan 29, 2027

Ex-Dividend Date

Sep 29, 2026

SCREEN Holdings Co as a current ratio of 2.28, with Debt / Equity ratio of 1.25%

Current Ratio

2.28

Quick Ratio

1.57

Debt to Market Cap

0.00

Net Debt to EBITDA

-1.00

Interest Coverage Ratio

1531.54

In the past 12 months, SCREEN Holdings Co has paid 34.74B in taxes.

Income Tax

34.74B

Effective Tax Rate

0.27

SCREEN Holdings Co EV to EBITDA ratio is 9.21, with an EV/FCF ratio of 43.43.

EV to Sales

2.15

EV to EBITDA

9.21

EV to Free Cash Flow

43.43

EV to Operating Cash Flow

22.93

SCREEN Holdings Co has JPY 197.37B in cash and marketable securities with JPY 8.40B in debt, giving a net cash position of JPY 188.97B billion.

Cash & Marketable Securities

JPY 197.37B

Total Debt

JPY 8.40B

Net Cash

JPY 188.97B

Net Cash Per Share

JPY 990.60

Tangible Book Value Per Share

JPY 2,682.25

Gross margin is 38.45%, with operating margin of 20.41%, and net profit margin of 15.28%.

Gross Margin

38.45%

Operating Margin

20.41%

Pretax Margin

21.07%

Net Profit Margin

15.28%

EBITDA Margin

23.32%

EBIT Margin

20.85%

The average price target for SCREEN Holdings Co is JPY 17.27K, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

JPY 17.27K

Price Target Upside

100.33% Upside

Analyst Consensus

Moderate Buy

Analyst Count

9

Revenue Growth Forecast

2.85%

EPS Growth Forecast

7.28%

Smart Score

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AI Score

67