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SCREEN Holdings Co Ltd (DINRF)
OTHER OTC:DINRF
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DINRF
SCREEN Holdings Co
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SCREEN Holdings Co (DINRF) Ratios

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28 Followers

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.81 1.73 1.81 1.93 2.09
Quick Ratio
 1.28 1.15 1.28 1.34 1.30
Cash Ratio
 0.74 0.58 0.74 0.76 0.52
Solvency Ratio
 0.25 0.27 0.25 0.26 0.14
Operating Cash Flow Ratio
 0.31 0.34 0.31 0.47 0.47
Short-Term Operating Cash Flow Coverage
 6.95 142.39 6.95 5.31 272.40
Net Current Asset Value
¥ 64.72B¥ 188.76B¥ 165.38B¥ 126.85B¥ 78.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.01 0.05 0.10 0.11
Debt-to-Equity Ratio
 0.10 0.02 0.10 0.18 0.21
Debt-to-Capital Ratio
 0.09 0.02 0.09 0.16 0.17
Long-Term Debt-to-Capital Ratio
 0.05 <0.01 0.05 0.09 0.16
Financial Leverage Ratio
 1.88 1.82 1.88 1.85 1.84
Debt Service Coverage Ratio
 6.13 93.49 6.13 3.51 35.68
Interest Coverage Ratio
 349.10 477.99 349.10 199.59 49.18
Debt to Market Cap
 0.05 <0.01 0.05 0.07 0.09
Interest Debt Per Share
 309.79 77.64 309.79 493.37 475.86
Net Debt to EBITDA
 1.64 -1.52 -1.67 -1.31 -0.61
Profitability Margins
Gross Profit Margin
33.65%36.15%33.65%32.62%27.48%
EBIT Margin
17.09%18.69%17.09%13.86%6.61%
EBITDA Margin
18.99%20.83%18.99%16.17%9.62%
Operating Profit Margin
16.59%18.65%16.59%14.88%7.65%
Pretax Profit Margin
17.04%18.65%17.04%13.78%6.45%
Net Profit Margin
12.48%13.98%12.48%11.04%4.73%
Continuous Operations Profit Margin
12.47%13.98%12.47%11.02%4.72%
Net Income Per EBT
73.22%74.96%73.22%80.11%73.35%
EBT Per EBIT
102.70%99.99%102.70%92.65%84.41%
Return on Assets (ROA)
1.44%10.43%10.21%9.90%3.96%
Return on Equity (ROE)
2.88%18.98%19.17%18.36%7.28%
Return on Capital Employed (ROCE)
5.95%24.10%23.47%21.60%9.36%
Return on Invested Capital (ROIC)
2.97%17.97%16.58%16.32%6.81%
Return on Tangible Assets
1.47%10.51%10.30%10.01%4.02%
Earnings Yield
2.68%3.96%10.44%7.90%3.34%
Efficiency Ratios
Receivables Turnover
 4.33 4.69 4.33 4.56 3.74
Payables Turnover
 7.40 7.75 7.40 8.28 8.23
Inventory Turnover
 2.47 1.97 2.47 2.68 2.43
Fixed Asset Turnover
 6.34 4.95 6.34 7.29 5.61
Asset Turnover
 0.82 0.75 0.82 0.90 0.84
Working Capital Turnover Ratio
 2.60 2.53 2.60 2.79 2.74
Cash Conversion Cycle
 212.80 215.90 182.80 172.42 203.45
Days of Sales Outstanding
 92.65 77.82 84.23 80.03 97.50
Days of Inventory Outstanding
 157.23 185.19 147.86 136.45 150.33
Days of Payables Outstanding
 37.08 47.12 49.30 44.06 44.37
Operating Cycle
 249.88 263.01 232.09 216.48 247.83
Cash Flow Ratios
Operating Cash Flow Per Share
 781.81 1.01K 781.81 877.68 613.39
Free Cash Flow Per Share
 561.83 587.95 561.83 768.70 541.38
CapEx Per Share
 219.98 424.12 219.98 108.98 72.01
Free Cash Flow to Operating Cash Flow
 0.72 0.58 0.72 0.88 0.88
Dividend Paid and CapEx Coverage Ratio
 2.14 1.47 2.14 5.69 7.03
Capital Expenditure Coverage Ratio
 3.55 2.39 3.55 8.05 8.52
Operating Cash Flow Coverage Ratio
 2.54 13.39 2.54 1.79 1.30
Operating Cash Flow to Sales Ratio
 0.16 0.19 0.16 0.20 0.18
Free Cash Flow Yield
0.76%3.13%9.65%12.44%11.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.58 25.28 9.58 12.66 29.95
Price-to-Sales (P/S) Ratio
 1.19 3.53 1.19 1.40 1.42
Price-to-Book (P/B) Ratio
 1.84 4.80 1.84 2.32 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
 10.37 31.91 10.37 8.04 9.00
Price-to-Operating Cash Flow Ratio
 7.45 18.54 7.45 7.04 7.94
Price-to-Earnings Growth (PEG) Ratio
 0.39 1.15 0.39 0.06 0.15
Price-to-Fair Value
 1.84 4.80 1.84 2.32 2.18
Enterprise Value Multiple
 4.62 15.44 4.62 7.33 14.13
Enterprise Value
 216.20B 1.62T 404.14B 488.20B 435.33B
EV to EBITDA
 12.01 15.44 4.62 7.33 14.13
EV to Sales
 0.67 3.22 0.88 1.19 1.36
EV to Free Cash Flow
 152.25 29.04 7.61 6.82 8.62
EV to Operating Cash Flow
 18.30 16.87 5.47 5.97 7.61
Tangible Book Value Per Share
 3.12K 3.85K 3.12K 2.61K 2.18K
Shareholders’ Equity Per Share
 3.17K 3.91K 3.17K 2.66K 2.23K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.25 0.27 0.20 0.27
Revenue Per Share
 4.87K 5.31K 4.87K 4.42K 3.43K
Net Income Per Share
 608.16 742.10 608.16 488.28 162.60
Tax Burden
 0.58 0.75 0.73 0.80 0.73
Interest Burden
 0.94 1.00 1.00 0.99 0.98
Research & Development to Revenue
 0.07 0.05 0.05 0.06 0.07
SG&A to Revenue
 <0.01 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
 1.38 1.36 0.94 1.44 2.77
Currency in JPY

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