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SCREEN Holdings Co (JP:7735)
:7735
Total Valuation
SCREEN Holdings Co has a market cap or net worth of ¥1.06T. The enterprise value is ¥216.20B.
Market Cap¥1.06T
Enterprise Value¥216.20B
Share Statistics
SCREEN Holdings Co has 101,589,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,589,730
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 22.40%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)22.40%
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 9.37. SCREEN Holdings Co’s PEG ratio is 0.39.
PE Ratio9.37
PS Ratio0.00
PB Ratio1.84
Price to Fair Value2.22
Price to FCF10.37
Price to Operating Cash Flow7.45
PEG Ratio0.39
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 71.23B and capital expenditures -21.79B, giving a free cash flow of 49.45B billion.
Operating Cash Flow71.23B
Free Cash Flow49.45B
Free Cash Flow per Share486.74
Dividends & Yields
SCREEN Holdings Co pays an annual dividend of ¥163, resulting in a dividend yield of 3%
Dividend Per Share¥163
Dividend Yield3%
Payout Ratio38.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change-22.34%
50-Day Moving Average10.01K
200-Day Moving Average10.00K
Relative Strength Index (RSI)59.40
Average Volume (3m)1.03M
Important Dates
SCREEN Holdings Co upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
SCREEN Holdings Co as a current ratio of 2.00, with Debt / Equity ratio of 9.69%
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 ¥200.40B in cash and marketable securities with ¥4.56B in debt, giving a net cash position of -¥195.84B billion.
Cash & Marketable Securities¥200.40B
Total Debt¥4.56B
Net Cash-¥195.84B
Net Cash Per Share-¥1.93K
Tangible Book Value Per Share¥4.33K
Margins
Gross margin is 33.65%, with operating margin of 21.70%, and net profit margin of 15.91%.
Gross Margin33.65%
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 ¥13,150.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥13,150.49
Price Target Upside18.69% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast23.84%
EPS Growth Forecast38.09%