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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 Q3 2026 was ¥0.38. For the 2026 fiscal year, DINRF's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.15 2.00 1.73 1.81 1.93
Quick Ratio
 1.37 1.30 1.15 1.28 1.34
Cash Ratio
 0.61 0.59 0.58 0.73 0.75
Solvency Ratio
 0.42 0.45 0.27 0.25 0.26
Operating Cash Flow Ratio
 0.31 0.30 0.34 0.31 0.47
Short-Term Operating Cash Flow Coverage
 37.40 70.32 142.39 6.95 5.31
Net Current Asset Value
¥ 241.04B¥ 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
 <0.01 <0.01 <0.01 0.05 0.09
Financial Leverage Ratio
 1.53 1.60 1.82 1.88 1.85
Debt Service Coverage Ratio
 49.08 94.93 93.49 6.13 3.51
Interest Coverage Ratio
 986.88 1.01K 477.99 349.10 199.59
Debt to Market Cap
 <0.01 <0.01 <0.01 0.05 0.07
Interest Debt Per Share
 22.07 24.17 77.64 309.79 478.21
Net Debt to EBITDA
 -1.03 -0.91 -1.52 -1.65 -1.30
Profitability Margins
Gross Profit Margin
37.48%37.63%36.15%33.65%32.62%
EBIT Margin
19.05%21.70%18.69%17.09%13.86%
EBITDA Margin
21.45%23.75%20.83%18.99%16.17%
Operating Profit Margin
19.05%21.70%18.65%16.59%14.88%
Pretax Profit Margin
19.92%22.23%18.65%17.04%13.78%
Net Profit Margin
14.37%15.91%13.98%12.48%11.04%
Continuous Operations Profit Margin
14.38%15.91%13.98%12.47%11.02%
Net Income Per EBT
72.15%71.56%74.96%73.22%80.11%
EBT Per EBIT
104.59%102.45%99.99%102.70%92.65%
Return on Assets (ROA)
12.54%14.82%10.43%10.21%9.90%
Return on Equity (ROE)
19.92%23.65%18.98%19.17%18.36%
Return on Capital Employed (ROCE)
24.64%31.44%24.10%23.47%21.60%
Return on Invested Capital (ROIC)
17.71%22.40%17.97%16.58%16.32%
Return on Tangible Assets
12.78%14.98%10.51%10.30%10.01%
Earnings Yield
4.24%10.67%3.96%10.44%7.90%
Efficiency Ratios
Receivables Turnover
 5.81 6.54 4.69 4.33 4.56
Payables Turnover
 7.60 7.36 7.75 7.40 8.28
Inventory Turnover
 2.15 2.31 1.97 2.47 2.68
Fixed Asset Turnover
 5.15 5.54 4.95 6.34 7.29
Asset Turnover
 0.87 0.93 0.75 0.82 0.90
Working Capital Turnover Ratio
 2.38 2.79 2.53 2.60 2.79
Cash Conversion Cycle
 184.54 164.04 215.90 182.80 172.42
Days of Sales Outstanding
 62.79 55.79 77.82 84.23 80.03
Days of Inventory Outstanding
 169.75 157.86 185.19 147.86 136.45
Days of Payables Outstanding
 48.00 49.61 47.12 49.30 44.06
Operating Cycle
 232.54 213.65 263.01 232.09 216.48
Cash Flow Ratios
Operating Cash Flow Per Share
 356.02 366.51 1.01K 781.81 877.68
Free Cash Flow Per Share
 236.95 254.42 587.95 561.83 768.70
CapEx Per Share
 119.07 112.09 424.12 219.98 108.98
Free Cash Flow to Operating Cash Flow
 0.67 0.69 0.58 0.72 0.88
Dividend Paid and CapEx Coverage Ratio
 1.29 1.51 1.47 2.14 5.69
Capital Expenditure Coverage Ratio
 2.99 3.27 2.39 3.55 8.05
Operating Cash Flow Coverage Ratio
 16.59 15.61 13.39 2.54 1.85
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.19 0.16 0.20
Free Cash Flow Yield
2.24%5.30%3.13%9.65%12.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.58 9.37 25.28 9.58 12.66
Price-to-Sales (P/S) Ratio
 3.39 1.49 3.53 1.19 1.40
Price-to-Book (P/B) Ratio
 4.52 2.22 4.80 1.84 2.32
Price-to-Free Cash Flow (P/FCF) Ratio
 44.67 18.86 31.91 10.37 8.04
Price-to-Operating Cash Flow Ratio
 29.73 13.09 18.54 7.45 7.04
Price-to-Earnings Growth (PEG) Ratio
 -3.20 0.25 1.15 0.39 0.06
Price-to-Fair Value
 4.52 2.22 4.80 1.84 2.32
Enterprise Value Multiple
 14.77 5.36 15.44 4.64 7.34
Enterprise Value
 1.87T 796.60B 1.62T 406.05B 488.87B
EV to EBITDA
 14.79 5.36 15.44 4.64 7.34
EV to Sales
 3.17 1.27 3.22 0.88 1.19
EV to Free Cash Flow
 41.81 16.11 29.04 7.65 6.83
EV to Operating Cash Flow
 27.83 11.18 16.87 5.49 5.98
Tangible Book Value Per Share
 2.28K 2.13K 3.85K 3.12K 2.61K
Shareholders’ Equity Per Share
 2.34K 2.16K 3.91K 3.17K 2.66K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.25 0.27 0.20
Revenue Per Share
 3.12K 3.22K 5.31K 4.87K 4.42K
Net Income Per Share
 448.99 511.78 742.10 608.16 488.28
Tax Burden
 0.72 0.72 0.75 0.73 0.80
Interest Burden
 1.05 1.02 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
 0.79 0.72 1.36 0.94 1.44
Currency in JPY