SCREEN Holdings Co(DINRF)
$50.180.00 (0.00%)
DINRF
SCREEN Holdings Co financials statements
$50.18
At close:0.00 (0.00%)
SCREEN Holdings Co (DINRF) Ratios
38 Followers
SCREEN Holdings Co Ratios
DINRF's free cash flow for Q2 2027 was ¥-14.32B. For the 2027 fiscal year, DINRF's free cash flow was decreased by ¥-3.39B and operating cash flow was ¥-10.94B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.28 | 2.00 | 1.73 | 1.81 | 1.93 |
| Quick Ratio | 1.57 | 1.30 | 1.15 | 1.28 | 1.34 |
| Cash Ratio | 0.66 | 0.59 | 0.58 | 0.73 | 0.75 |
| Solvency Ratio | 0.45 | 0.45 | 0.27 | 0.25 | 0.26 |
| Operating Cash Flow Ratio | 0.42 | 0.30 | 0.34 | 0.31 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 21.70 | 70.32 | 142.39 | 6.95 | 5.31 |
| Net Current Asset Value | ¥ 272.83B | ¥ 229.45B | ¥ 188.76B | ¥ 165.38B | ¥ 126.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.05 | 0.10 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.10 | 0.18 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.09 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.05 | 0.09 |
| Financial Leverage Ratio | 1.48 | 1.60 | 1.82 | 1.88 | 1.85 |
| Debt Service Coverage Ratio | 24.50 | 97.94 | 93.49 | 6.13 | 3.51 |
| Interest Coverage Ratio | 1531.54 | 1005.07 | 477.99 | 349.10 | 199.59 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.05 | 0.07 |
| Interest Debt Per Share | 32.64 | 24.17 | 77.64 | 309.79 | 478.21 |
| Net Debt to EBITDA | -1.00 | -0.89 | -1.52 | -1.65 | -1.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.49% | 37.63% | 36.15% | 33.65% | 32.62% |
| EBIT Margin | 20.94% | 22.25% | 18.69% | 17.09% | 13.86% |
| EBITDA Margin | 23.34% | 24.31% | 20.83% | 18.99% | 16.17% |
| Operating Profit Margin | 20.23% | 21.70% | 18.65% | 16.59% | 14.88% |
| Pretax Profit Margin | 20.92% | 22.23% | 18.65% | 17.04% | 13.78% |
| Net Profit Margin | 15.19% | 15.91% | 13.98% | 12.48% | 11.04% |
| Continuous Operations Profit Margin | 15.19% | 15.91% | 13.98% | 12.47% | 11.02% |
| Net Income Per EBT | 72.59% | 71.56% | 74.96% | 73.22% | 80.11% |
| EBT Per EBIT | 103.44% | 102.45% | 99.99% | 102.70% | 92.65% |
| Return on Assets (ROA) | 12.74% | 14.82% | 10.43% | 10.21% | 9.90% |
| Return on Equity (ROE) | 18.91% | 23.65% | 18.98% | 19.17% | 18.36% |
| Return on Capital Employed (ROCE) | 24.53% | 31.44% | 24.10% | 23.47% | 21.60% |
| Return on Invested Capital (ROIC) | 17.65% | 22.40% | 17.97% | 16.58% | 16.32% |
| Return on Tangible Assets | 12.98% | 14.98% | 10.51% | 10.30% | 10.01% |
| Earnings Yield | 5.44% | 10.67% | 3.96% | 10.44% | 7.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.83 | 6.54 | 4.69 | 4.33 | 4.56 |
| Payables Turnover | 7.79 | 7.36 | 7.75 | 7.40 | 8.28 |
| Inventory Turnover | 2.35 | 2.31 | 1.97 | 2.47 | 2.68 |
| Fixed Asset Turnover | 5.13 | 5.54 | 4.95 | 6.34 | 7.29 |
| Asset Turnover | 0.84 | 0.93 | 0.75 | 0.82 | 0.90 |
| Working Capital Turnover Ratio | 2.30 | 2.79 | 2.53 | 2.60 | 2.79 |
| Cash Conversion Cycle | 171.20 | 164.04 | 215.90 | 182.80 | 172.42 |
| Days of Sales Outstanding | 62.64 | 55.79 | 77.82 | 84.23 | 80.03 |
| Days of Inventory Outstanding | 155.41 | 157.86 | 185.19 | 147.86 | 136.45 |
| Days of Payables Outstanding | 46.86 | 49.61 | 47.12 | 49.30 | 44.06 |
| Operating Cycle | 218.06 | 213.65 | 263.01 | 232.09 | 216.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 490.34 | 366.51 | 1012.07 | 781.81 | 877.68 |
| Free Cash Flow Per Share | 355.43 | 254.42 | 587.95 | 561.83 | 768.70 |
| Dividend Paid and CapEx Coverage Ratio | 1.68 | 1.51 | 1.47 | 2.14 | 5.69 |
| Capital Expenditure Coverage Ratio | 3.63 | 3.27 | 2.39 | 3.55 | 8.05 |
| Operating Cash Flow Coverage Ratio | 15.22 | 15.61 | 13.39 | 2.54 | 1.85 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.11 | 0.19 | 0.16 | 0.20 |
| Free Cash Flow Yield | 3.98% | 5.30% | 3.13% | 9.65% | 12.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.37 | 9.37 | 25.28 | 9.58 | 12.66 |
| Price-to-Sales (P/S) Ratio | 2.79 | 1.49 | 3.53 | 1.19 | 1.40 |
| Price-to-Book (P/B) Ratio | 3.47 | 2.22 | 4.80 | 1.84 | 2.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.15 | 18.86 | 31.91 | 10.37 | 8.04 |
| Price-to-Operating Cash Flow Ratio | 18.23 | 13.09 | 18.54 | 7.45 | 7.04 |
| Price-to-Earnings Growth (PEG) Ratio | -3.74 | 0.25 | 1.15 | 0.39 | 0.06 |
| Enterprise Value Multiple | 10.95 | 5.24 | 15.44 | 4.64 | 7.34 |
| Enterprise Value | 1.55T | 796.60B | 1.62T | 406.05B | 488.87B |
| EV to EBITDA | 10.95 | 5.24 | 15.44 | 4.64 | 7.34 |
| EV to Sales | 2.56 | 1.27 | 3.22 | 0.88 | 1.19 |
| EV to Free Cash Flow | 23.05 | 16.11 | 29.04 | 7.65 | 6.83 |
| EV to Operating Cash Flow | 16.71 | 11.18 | 16.87 | 5.49 | 5.98 |
| Tangible Book Value Per Share | 2502.92 | 2127.99 | 3854.93 | 3121.11 | 2608.61 |
| Shareholders’ Equity Per Share | 2573.56 | 2164.26 | 3909.98 | 3172.32 | 2659.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.28 | 0.25 | 0.27 | 0.20 |
| Revenue Per Share | 3203.91 | 3217.10 | 5308.92 | 4874.90 | 4421.71 |
| Net Income Per Share | 486.63 | 511.78 | 742.10 | 608.16 | 488.28 |
| Tax Burden | 0.73 | 0.72 | 0.75 | 0.73 | 0.80 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 |
| SG&A to Revenue | 0.12 | 0.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.01 | 0.72 | 1.36 | 0.94 | 1.44 |
Currency in JPY
