SCREEN Holdings Co., Ltd.
Other OTCTotal Valuation
SCREEN Holdings Co., Ltd. carries a market capitalization of 17.53B, placing it among publicly traded companies globally. Its enterprise value stands at 760.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.53B |
| Enterprise Value | 760.60B |
Share Statistics
SCREEN Holdings Co., Ltd. currently has 194.72M shares outstanding.
| Shares Outstanding | 194.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SCREEN Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 21.59. The price-to-sales ratio is 3.39, and the price-to-book ratio stands at 2.70.
| PE Ratio | 21.59 |
| PS Ratio | 3.39 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 19.07 |
| P/OCF Ratio | 34.93 |
Enterprise Valuation
On an enterprise value basis, SCREEN Holdings Co., Ltd. trades at an EV/EBITDA multiple of 13.68 and an EV/FCF ratio of 15.11. The EV/Sales ratio of 2.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.70 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 13.68 |
| EV / FCF | 15.11 |
Financial Position
SCREEN Holdings Co., Ltd. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.35, indicating moderate leverage, while an interest coverage ratio of 514.94 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.89 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 0.10 |
| Interest Coverage | 514.94 |
Financial Efficiency
SCREEN Holdings Co., Ltd. posts a return on equity of 13.68 and a return on invested capital of 11.56.
| Return on Equity (ROE) | 13.68 |
| Return on Assets (ROA) | 6.79 |
| Return on Invested Capital (ROIC) | 11.56 |
| Return on Capital Employed (ROCE) | 13.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.03 |
Taxes
Over the trailing twelve months, SCREEN Holdings Co., Ltd. has paid 10.53B in income taxes, reflecting an effective tax rate of 19.23.
| Income Tax | 10.53B |
| Effective Tax Rate | 19.23 |
Stock Price Statistics
SCREEN Holdings Co., Ltd.'s stock has gained approximately 130.88418% over the past 52 weeks. The 50-day moving average sits at 69.53, while the 200-day moving average is 59.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 130.88418% |
| 50-Day Moving Average | 69.53 |
| 200-Day Moving Average | 59.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SCREEN Holdings Co., Ltd. generated 281.66B in revenue and converted that into 44.23B in net income, yielding earnings per share of 227.15. EBITDA reached 55.61B, while operating income came in at 55.61B.
| Revenue | 281.66B |
| Gross Profit | 101.95B |
| Operating Income | 55.61B |
| Pretax Income | 54.77B |
| Net Income | 44.23B |
| EBITDA | 55.61B |
| EBIT | 55.61B |
| Earnings Per Share (EPS) | 227.15 |
Balance Sheet
SCREEN Holdings Co., Ltd. holds 199.88B in cash and equivalents against 5.35B in total debt, resulting in a net debt position of -159.69B. Total book value stands at 354.12B, with working capital of 227.27B providing operational flexibility.
| Cash & Cash Equivalents | 199.88B |
| Total Debt | 5.35B |
| Net Debt | -159.69B |
| Equity (Book Value) | 354.12B |
| Book Value Per Share | 1,823.78 |
| Working Capital | 227.27B |
Cash Flow
SCREEN Holdings Co., Ltd. produced 27.35B in operating cash flow over the past twelve months. After subtracting -22.89B in capital expenditures, free cash flow totaled 4.46B - equivalent to 22.95 per share.
| Operating Cash Flow | 27.35B |
| Capital Expenditures | -22.89B |
| Free Cash Flow | 4.46B |
| FCF Per Share | 22.95 |
Margins
SCREEN Holdings Co., Ltd. operates with a gross margin of 36.20, reflecting its pricing power and cost economics. The operating margin of 19.75 and net profit margin of 15.70 provide insight into operational efficiency.
| Gross Margin | 36.20 |
| Operating Margin | 19.75 |
| Pretax Margin | 19.44 |
| Profit Margin | 15.70 |
| EBITDA Margin | 19.75 |
Dividends & Yields
The company's payout ratio of 17.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 40.90 |
| Dividend Yield | N/A |
| Payout Ratio | 17.95 |
| Shareholder Yield | 1.78 |
| FCF Yield | 5.24 |
Stock Splits
SCREEN Holdings Co., Ltd.'s most recent stock split took place on March 30, 2026 with a 1:2 split ratio.
| Last Split Date | 3/30/2026 |
| Split Ratio | 1:2 |
Scores
SCREEN Holdings Co., Ltd. posts an Altman Z-Score of 3.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.85 |