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SCREEN Holdings Co Ltd (DINRF)
OTHER OTC:DINRF
US Market
DINRF
SCREEN Holdings Co
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SCREEN Holdings Co (DINRF) Ratios

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SCREEN Holdings Co Ratios

DINRF's free cash flow for Q1 2027 was ¥0.36. For the 2027 fiscal year, DINRF's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.12 2.28 2.00 1.73 1.81
Quick Ratio
 1.34 1.57 1.30 1.15 1.28
Cash Ratio
 0.86 0.66 0.59 0.58 0.73
Solvency Ratio
 0.37 0.45 0.45 0.27 0.25
Operating Cash Flow Ratio
 0.39 0.42 0.30 0.34 0.31
Short-Term Operating Cash Flow Coverage
 21.93 21.70 70.32 142.39 6.95
Net Current Asset Value
¥ 250.21B¥ 272.83B¥ 229.45B¥ 188.76B¥ 165.38B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.05
Debt-to-Equity Ratio
 0.01 0.01 0.01 0.02 0.10
Debt-to-Capital Ratio
 0.01 0.01 0.01 0.02 0.09
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.05
Financial Leverage Ratio
 1.55 1.48 1.60 1.82 1.88
Debt Service Coverage Ratio
 22.50 24.50 97.94 93.49 6.13
Interest Coverage Ratio
 892.90 1.53K 1.01K 477.99 349.10
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.05
Interest Debt Per Share
 32.63 32.64 24.17 77.64 309.79
Net Debt to EBITDA
 -1.56 -1.00 -0.89 -1.52 -1.65
Profitability Margins
Gross Profit Margin
38.08%38.49%37.63%36.15%33.65%
EBIT Margin
19.71%20.94%22.25%18.69%17.09%
EBITDA Margin
22.27%23.34%24.31%20.83%18.99%
Operating Profit Margin
19.01%20.23%21.70%18.65%16.59%
Pretax Profit Margin
19.87%20.92%22.23%18.65%17.04%
Net Profit Margin
14.50%15.19%15.91%13.98%12.48%
Continuous Operations Profit Margin
14.50%15.19%15.91%13.98%12.47%
Net Income Per EBT
72.99%72.59%71.56%74.96%73.22%
EBT Per EBIT
104.49%103.44%102.45%99.99%102.70%
Return on Assets (ROA)
11.16%12.74%14.82%10.43%10.21%
Return on Equity (ROE)
18.49%18.91%23.65%18.98%19.17%
Return on Capital Employed (ROCE)
21.50%24.53%31.44%24.10%23.47%
Return on Invested Capital (ROIC)
15.56%17.65%22.40%17.97%16.58%
Return on Tangible Assets
11.36%12.98%14.98%10.51%10.30%
Earnings Yield
3.82%5.44%10.67%3.96%10.44%
Efficiency Ratios
Receivables Turnover
 6.29 5.83 6.54 4.69 4.33
Payables Turnover
 6.49 7.79 7.36 7.75 7.40
Inventory Turnover
 1.90 2.35 2.31 1.97 2.47
Fixed Asset Turnover
 4.73 5.13 5.54 4.95 6.34
Asset Turnover
 0.77 0.84 0.93 0.75 0.82
Working Capital Turnover Ratio
 2.11 2.30 2.79 2.53 2.60
Cash Conversion Cycle
 193.70 171.20 164.04 215.90 182.80
Days of Sales Outstanding
 58.05 62.64 55.79 77.82 84.23
Days of Inventory Outstanding
 191.85 155.41 157.86 185.19 147.86
Days of Payables Outstanding
 56.20 46.86 49.61 47.12 49.30
Operating Cycle
 249.90 218.06 213.65 263.01 232.09
Cash Flow Ratios
Operating Cash Flow Per Share
 500.92 490.34 366.51 1.01K 781.81
Free Cash Flow Per Share
 358.91 355.43 254.42 587.95 561.83
CapEx Per Share
 142.01 134.91 112.09 424.12 219.98
Free Cash Flow to Operating Cash Flow
 0.72 0.72 0.69 0.58 0.72
Dividend Paid and CapEx Coverage Ratio
 1.73 1.68 1.51 1.47 2.14
Capital Expenditure Coverage Ratio
 3.53 3.63 3.27 2.39 3.55
Operating Cash Flow Coverage Ratio
 15.67 15.22 15.61 13.39 2.54
Operating Cash Flow to Sales Ratio
 0.16 0.15 0.11 0.19 0.16
Free Cash Flow Yield
3.02%3.98%5.30%3.13%9.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.88 18.37 9.37 25.28 9.58
Price-to-Sales (P/S) Ratio
 3.75 2.79 1.49 3.53 1.19
Price-to-Book (P/B) Ratio
 4.47 3.47 2.22 4.80 1.84
Price-to-Free Cash Flow (P/FCF) Ratio
 32.72 25.15 18.86 31.91 10.37
Price-to-Operating Cash Flow Ratio
 23.45 18.23 13.09 18.54 7.45
Price-to-Earnings Growth (PEG) Ratio
 -2.50 -3.74 0.25 1.15 0.39
Price-to-Fair Value
 4.47 3.47 2.22 4.80 1.84
Enterprise Value Multiple
 15.29 10.95 5.24 15.44 4.64
Enterprise Value
 2.04T 1.55T 796.60B 1.62T 406.05B
EV to EBITDA
 15.48 10.95 5.24 15.44 4.64
EV to Sales
 3.45 2.56 1.27 3.22 0.88
EV to Free Cash Flow
 30.04 23.05 16.11 29.04 7.65
EV to Operating Cash Flow
 21.53 16.71 11.18 16.87 5.49
Tangible Book Value Per Share
 2.56K 2.50K 2.13K 3.85K 3.12K
Shareholders’ Equity Per Share
 2.63K 2.57K 2.16K 3.91K 3.17K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.28 0.25 0.27
Revenue Per Share
 3.13K 3.20K 3.22K 5.31K 4.87K
Net Income Per Share
 453.72 486.63 511.78 742.10 608.16
Tax Burden
 0.73 0.73 0.72 0.75 0.73
Interest Burden
 1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.07 0.06 0.05 0.05 0.05
SG&A to Revenue
 0.12 0.12 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.10 1.01 0.72 1.36 0.94
Currency in JPY