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STOCKS

SCREEN Holdings Co Ltd (DINRF)

OTHER OTC:DINRF

DINRF

SCREEN Holdings Co

RESEARCH TOOLSreports

SCREEN Holdings Co (DINRF) Ratios

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35 Followers

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 ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 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	35.92	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	52.42	53.09	93.49	6.13	3.51
Interest Coverage Ratio	986.87	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	63.75	58.31	77.64	309.79	478.21
Net Debt to EBITDA	-0.96	-0.89	-1.52	-1.65	-1.30
Profitability Margins
Gross Profit Margin	37.48%	37.63%	36.15%	33.65%	32.62%
EBIT Margin	20.13%	22.25%	18.69%	17.09%	13.86%
EBITDA Margin	22.53%	24.31%	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%	22.35%	17.97%	16.58%	16.32%
Return on Tangible Assets	12.78%	14.98%	10.51%	10.30%	10.01%
Earnings Yield	4.66%	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	712.04	733.01	1.01K	781.81	877.68
Free Cash Flow Per Share	473.91	508.83	587.95	561.83	768.70
CapEx Per Share	238.13	224.18	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	11.38	12.88	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	2.46%	5.30%	3.13%	9.65%	12.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.44	9.37	25.28	9.58	12.66
Price-to-Sales (P/S) Ratio	3.08	1.49	3.53	1.19	1.40
Price-to-Book (P/B) Ratio	4.11	2.22	4.80	1.84	2.32
Price-to-Free Cash Flow (P/FCF) Ratio	40.63	18.86	31.91	10.37	8.04
Price-to-Operating Cash Flow Ratio	27.04	13.09	18.54	7.45	7.04
Price-to-Earnings Growth (PEG) Ratio	-2.92	0.25	1.15	0.39	0.06
Price-to-Fair Value	4.11	2.22	4.80	1.84	2.32
Enterprise Value Multiple	12.71	5.25	15.44	4.64	7.34
Enterprise Value	1.69T	797.58B	1.62T	406.05B	488.87B
EV to EBITDA	12.71	5.25	15.44	4.64	7.34
EV to Sales	2.86	1.28	3.22	0.88	1.19
EV to Free Cash Flow	37.77	16.13	29.04	7.65	6.83
EV to Operating Cash Flow	25.14	11.20	16.87	5.49	5.98
Tangible Book Value Per Share	4.56K	4.26K	3.85K	3.12K	2.61K
Shareholders’ Equity Per Share	4.69K	4.33K	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	6.25K	6.43K	5.31K	4.87K	4.42K
Net Income Per Share	897.98	1.02K	742.10	608.16	488.28
Tax Burden	0.72	0.72	0.75	0.73	0.80
Interest Burden	0.99	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	0.00	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	0.79	0.72	1.36	0.94	1.44

Currency in JPY