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STOCKS

SCREEN Holdings Co (DINRF)

:DINRF

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 Q4 2024 was ¥0.37. For the 2024 fiscal year, DINRF's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.00	1.73	1.81	1.93	2.09
Quick Ratio	1.30	1.15	1.28	1.34	1.30
Cash Ratio	0.59	0.58	0.74	0.76	0.52
Solvency Ratio	0.45	0.27	0.25	0.26	0.14
Operating Cash Flow Ratio	0.30	0.34	0.31	0.47	0.47
Short-Term Operating Cash Flow Coverage	35.92	142.39	6.95	5.31	272.40
Net Current Asset Value	¥ 229.45B	¥ 188.76B	¥ 165.38B	¥ 126.85B	¥ 78.80B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.05	0.10	0.11
Debt-to-Equity Ratio	0.01	0.02	0.10	0.18	0.21
Debt-to-Capital Ratio	0.01	0.02	0.09	0.16	0.17
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.05	0.09	0.16
Financial Leverage Ratio	1.60	1.82	1.88	1.85	1.84
Debt Service Coverage Ratio	54.00	93.49	6.13	3.51	35.68
Interest Coverage Ratio	1.46K	477.99	349.10	199.59	49.18
Debt to Market Cap	<0.01	<0.01	0.05	0.07	0.09
Interest Debt Per Share	48.00	77.64	309.79	493.37	475.86
Net Debt to EBITDA	-0.90	-1.52	-1.67	-1.31	-0.61
Profitability Margins
Gross Profit Margin	37.63%	36.15%	33.65%	32.62%	27.48%
EBIT Margin	22.25%	18.69%	17.09%	13.86%	6.61%
EBITDA Margin	24.25%	20.83%	18.99%	16.17%	9.62%
Operating Profit Margin	21.70%	18.65%	16.59%	14.88%	7.65%
Pretax Profit Margin	22.23%	18.65%	17.04%	13.78%	6.45%
Net Profit Margin	15.91%	13.98%	12.48%	11.04%	4.73%
Continuous Operations Profit Margin	15.91%	13.98%	12.47%	11.02%	4.72%
Net Income Per EBT	71.56%	74.96%	73.22%	80.11%	73.35%
EBT Per EBIT	102.45%	99.99%	102.70%	92.65%	84.41%
Return on Assets (ROA)	14.82%	10.43%	10.21%	9.90%	3.96%
Return on Equity (ROE)	24.65%	18.98%	19.17%	18.36%	7.28%
Return on Capital Employed (ROCE)	31.44%	24.10%	23.47%	21.60%	9.36%
Return on Invested Capital (ROIC)	22.40%	17.97%	16.58%	16.32%	6.81%
Return on Tangible Assets	14.98%	10.51%	10.30%	10.01%	4.02%
Earnings Yield	8.50%	3.96%	10.44%	7.90%	3.34%
Efficiency Ratios
Receivables Turnover	6.54	4.69	4.33	4.56	3.74
Payables Turnover	7.36	7.75	7.40	8.28	8.23
Inventory Turnover	2.31	1.97	2.47	2.68	2.43
Fixed Asset Turnover	5.54	4.95	6.34	7.29	5.61
Asset Turnover	0.93	0.75	0.82	0.90	0.84
Working Capital Turnover Ratio	2.57	2.53	2.60	2.79	2.74
Cash Conversion Cycle	164.04	215.90	182.80	172.42	203.45
Days of Sales Outstanding	55.79	77.82	84.23	80.03	97.50
Days of Inventory Outstanding	157.86	185.19	147.86	136.45	150.33
Days of Payables Outstanding	49.61	47.12	49.30	44.06	44.37
Operating Cycle	213.65	263.01	232.09	216.48	247.83
Cash Flow Ratios
Operating Cash Flow Per Share	734.48	1.01K	781.81	877.68	613.39
Free Cash Flow Per Share	509.85	587.95	561.83	768.70	541.38
CapEx Per Share	224.63	424.12	219.98	108.98	72.01
Free Cash Flow to Operating Cash Flow	0.69	0.58	0.72	0.88	0.88
Dividend Paid and CapEx Coverage Ratio	1.51	1.47	2.14	5.69	7.03
Capital Expenditure Coverage Ratio	3.27	2.39	3.55	8.05	8.52
Operating Cash Flow Coverage Ratio	15.61	13.39	2.54	1.79	1.30
Operating Cash Flow to Sales Ratio	0.11	0.19	0.16	0.20	0.18
Free Cash Flow Yield	4.29%	3.13%	9.65%	12.44%	11.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.79	25.28	9.58	12.66	29.95
Price-to-Sales (P/S) Ratio	1.85	3.53	1.19	1.40	1.42
Price-to-Book (P/B) Ratio	2.79	4.80	1.84	2.32	2.18
Price-to-Free Cash Flow (P/FCF) Ratio	23.38	31.91	10.37	8.04	9.00
Price-to-Operating Cash Flow Ratio	16.46	18.54	7.45	7.04	7.94
Price-to-Earnings Growth (PEG) Ratio	3.04	1.15	0.39	0.06	0.15
Price-to-Fair Value	2.79	4.80	1.84	2.32	2.18
Enterprise Value Multiple	6.73	15.44	4.62	7.33	14.13
Enterprise Value	1.02T	1.62T	404.14B	488.20B	435.33B
EV to EBITDA	6.71	15.44	4.62	7.33	14.13
EV to Sales	1.63	3.22	0.88	1.19	1.36
EV to Free Cash Flow	20.59	29.04	7.61	6.82	8.62
EV to Operating Cash Flow	14.29	16.87	5.47	5.97	7.61
Tangible Book Value Per Share	4.34K	3.85K	3.12K	2.61K	2.18K
Shareholders’ Equity Per Share	4.34K	3.91K	3.17K	2.66K	2.23K
Tax and Other Ratios
Effective Tax Rate	0.28	0.25	0.27	0.20	0.27
Revenue Per Share	6.45K	5.31K	4.87K	4.42K	3.43K
Net Income Per Share	1.03K	742.10	608.16	488.28	162.60
Tax Burden	0.72	0.75	0.73	0.80	0.73
Interest Burden	1.00	1.00	1.00	0.99	0.98
Research & Development to Revenue	0.05	0.05	0.05	0.06	0.07
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	0.72	1.36	0.94	1.44	2.77

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