tiprankstipranks
Trending News
More News >
SCREEN Holdings Co Ltd (JP:7735)
:7735
Japanese Market
Advertisement

SCREEN Holdings Co (7735) Ratios

Compare
5 Followers

SCREEN Holdings Co Ratios

JP:7735's free cash flow for Q1 2026 was ¥0.38. For the 2026 fiscal year, JP:7735's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.00 1.73 1.73 1.81 1.93
Quick Ratio
1.30 1.15 1.15 1.28 1.34
Cash Ratio
0.59 0.58 0.58 0.74 0.76
Solvency Ratio
0.45 0.27 0.27 0.25 0.26
Operating Cash Flow Ratio
0.30 0.34 0.34 0.31 0.47
Short-Term Operating Cash Flow Coverage
35.92 142.39 142.39 6.95 5.31
Net Current Asset Value
¥ 217.53B¥ 188.76B¥ 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 0.02 0.02 0.10 0.18
Debt-to-Capital Ratio
0.01 0.02 0.02 0.09 0.16
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.05 0.09
Financial Leverage Ratio
1.60 1.82 1.82 1.88 1.85
Debt Service Coverage Ratio
54.00 93.49 93.49 6.13 3.51
Interest Coverage Ratio
1.46K 477.99 477.99 349.10 199.59
Debt to Market Cap
<0.01 <0.01 <0.01 0.05 0.07
Interest Debt Per Share
48.00 77.64 77.64 309.79 493.37
Net Debt to EBITDA
-0.77 -1.52 -1.52 -1.67 -1.31
Profitability Margins
Gross Profit Margin
37.63%36.15%36.15%33.65%32.62%
EBIT Margin
22.25%18.69%18.69%17.09%13.86%
EBITDA Margin
24.25%20.83%20.83%18.99%16.17%
Operating Profit Margin
21.70%18.65%18.65%16.59%14.88%
Pretax Profit Margin
22.23%18.65%18.65%17.04%13.78%
Net Profit Margin
15.91%13.98%13.98%12.48%11.04%
Continuous Operations Profit Margin
15.91%13.98%13.98%12.47%11.02%
Net Income Per EBT
71.56%74.96%74.96%73.22%80.11%
EBT Per EBIT
102.45%99.99%99.99%102.70%92.65%
Return on Assets (ROA)
15.33%10.43%10.43%10.21%9.90%
Return on Equity (ROE)
23.84%18.98%18.98%19.17%18.36%
Return on Capital Employed (ROCE)
31.23%24.10%24.10%23.47%21.60%
Return on Invested Capital (ROIC)
22.45%17.97%17.97%16.58%16.32%
Return on Tangible Assets
15.52%10.51%10.51%10.30%10.01%
Earnings Yield
7.38%3.96%3.96%10.44%7.90%
Efficiency Ratios
Receivables Turnover
6.54 4.69 4.69 4.33 4.56
Payables Turnover
7.36 7.75 7.75 7.40 8.28
Inventory Turnover
2.31 1.97 1.97 2.47 2.68
Fixed Asset Turnover
5.54 4.95 4.95 6.34 7.29
Asset Turnover
0.93 0.75 0.75 0.82 0.90
Working Capital Turnover Ratio
2.57 2.53 2.53 2.60 2.79
Cash Conversion Cycle
170.84 215.90 215.90 182.80 172.42
Days of Sales Outstanding
45.46 77.82 77.82 84.23 80.03
Days of Inventory Outstanding
162.87 185.19 185.19 147.86 136.45
Days of Payables Outstanding
37.48 47.12 47.12 49.30 44.06
Operating Cycle
208.32 263.01 263.01 232.09 216.48
Cash Flow Ratios
Operating Cash Flow Per Share
734.48 1.01K 1.01K 781.81 877.68
Free Cash Flow Per Share
509.85 587.95 587.95 561.83 768.70
CapEx Per Share
224.63 424.12 424.12 219.98 108.98
Free Cash Flow to Operating Cash Flow
0.69 0.58 0.58 0.72 0.88
Dividend Paid and CapEx Coverage Ratio
1.51 1.47 1.47 2.14 5.69
Capital Expenditure Coverage Ratio
3.27 2.39 2.39 3.55 8.05
Operating Cash Flow Coverage Ratio
15.61 13.39 13.39 2.54 1.79
Operating Cash Flow to Sales Ratio
0.11 0.19 0.19 0.16 0.20
Free Cash Flow Yield
6.55%3.13%3.13%9.65%12.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.10 25.28 25.28 9.58 12.66
Price-to-Sales (P/S) Ratio
2.03 3.53 3.53 1.19 1.40
Price-to-Book (P/B) Ratio
3.10 4.80 4.80 1.84 2.32
Price-to-Free Cash Flow (P/FCF) Ratio
25.67 31.91 31.91 10.37 8.04
Price-to-Operating Cash Flow Ratio
18.29 18.54 18.54 7.45 7.04
Price-to-Earnings Growth (PEG) Ratio
3.38 1.15 1.15 0.39 0.06
Price-to-Fair Value
3.10 4.80 4.80 1.84 2.32
Enterprise Value Multiple
7.47 15.44 15.44 4.62 7.33
Enterprise Value
1.21T 1.62T 1.62T 404.14B 488.20B
EV to EBITDA
8.14 15.44 15.44 4.62 7.33
EV to Sales
1.93 3.22 3.22 0.88 1.19
EV to Free Cash Flow
13.93 29.04 29.04 7.61 6.82
EV to Operating Cash Flow
10.98 16.87 16.87 5.47 5.97
Tangible Book Value Per Share
3.35K 3.85K 3.85K 3.12K 2.61K
Shareholders’ Equity Per Share
4.34K 3.91K 3.91K 3.17K 2.66K
Tax and Other Ratios
Effective Tax Rate
0.28 0.25 0.25 0.27 0.20
Revenue Per Share
6.45K 5.31K 5.31K 4.87K 4.42K
Net Income Per Share
1.03K 742.10 742.10 608.16 488.28
Tax Burden
0.72 0.75 0.75 0.73 0.80
Interest Burden
1.00 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.05 0.05 0.05 0.05 0.06
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.13 1.36 1.36 0.94 1.44
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis