SCREEN Holdings Co. Ltd Financials

Market Capitalization ¥903.31 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	10.87
Forward PE	10.61
Price to Sales TTM	¥1.62
Price to Book MRQ	¥2.29
Enterprise to Revenue	1.27
Enterprise to EBITDA	5.63

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-03-31
Profit Margin	14.86%
Operating Margin	21.28%
Return on Assets TTM	10.92%
Return on Equity TTM	23.35%

Income Statement

Revenue TTM	¥559,054,979,072
Revenue per Share TTM	¥5805.31
Quarterly Revenue Growth	15.90%
Gross Profit TTM	¥182,517,000,000
EBITDA	¥104,914,000,000
Net Income to Common TTM	¥83,070,001,152
Diluted EPS TTM	¥853.83
Quarterly Earnings Growth YoY	21.90%

Balance Sheet

Total Cash MRQ	¥199,880,998,912
Total Cash per Share MRQ	¥2053.00
Total Debt MRQ	¥
Total Debt to Equity MRQ	1.35
Current Ratio MRQ	1.89
Book Value per Share MRQ	¥4058.28

Cash Flow

Operating Cash Flow TTM	¥60,840,001,536
Levered Free Cash Flow TTM	¥12,639,750,144

7735 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	97,360,600
Float Shares	88,853,243
Avg 10 Volume	1,641,340
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	5.60%
% Held by Institutions	53.40%

Stock Price Summary

Beta	1.41
Fifty Two Week Low	¥8692.00
Fifty Two Week High	¥20440.00
Fifty Two Week Change	-27.41%
Day 50 MA	¥9701.36
Day 200 MA	¥13193.46

Dividends and Splits

Forward Annual Dividend Rate	¥480.00
Forward Annual Dividend Yield	4.26%
Trailing Annual Dividend Rate	¥120.00
Trailing Annual Dividend Yield	1.06%
Payout Ratio	30.46%
Dividend Date
Ex Dividend Date	2025-03-28
Last Split Factor
Last Split Date	2023-09-28