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SCREEN Holdings Co Ltd (DINRF)
OTHER OTC:DINRF
Total Valuation
SCREEN Holdings Co has a market cap or net worth of $5.72B. The enterprise value is $730.83B.
Market Cap$5.72B
Enterprise Value$730.83B
Share Statistics
SCREEN Holdings Co has 101.59M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101.59M
Owened by Insiders
Owened by Instutions
Financial Efficiency
SCREEN Holdings Co’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 17.97%.
Return on Equity (ROE)18.98%
Return on Assets (ROA)10.43%
Return on Invested Capital (ROIC)17.97%
Return on Capital Employed (ROCE)24.10%
Revenue Per Employee$95,062,240.025
Profits Per Employee$14,712,062.856
Employee Count6,491
Asset Turnover0.75
Inventory Turnover1.97
Valuation Ratios
The current PE Ratio of SCREEN Holdings Co is 25.28. SCREEN Holdings Co’s PEG ratio is 1.15.
PE Ratio25.28
PS Ratio3.53
PB Ratio4.80
Price to Fair Value4.80
Price to FCF31.91
Price to Operating Cash Flow18.54
PEG Ratio1.15
Income Statement
In the last 12 months, SCREEN Holdings Co had revenue of $617.05B and earned $95.50B in profits. Earnings per share was $985.24.
Revenue$617.05B
Gross Profit$228.11B
Operating Income$131.09B
Pretax Income$131.79B
Net Income$95.50B
EBITDA142.78B
Earnings Per Share (EPS)985.24
Cash Flow
In the last 12 months, operating cash flow was $13.35B and capital expenditures -$31.89B, giving a free cash flow of -$18.54B billion.
Operating Cash Flow$13.35B
Free Cash Flow-$18.54B
Free Cash Flow per Share-$182.49
Dividends & Yields
SCREEN Holdings Co pays an annual dividend of $0.87, resulting in a dividend yield of 2.92%
Dividend Per Share$0.87
Dividend Yield2.92%
Payout Ratio12.93%
Free Cash Flow Yield3.13%
Earnings Yield3.96%
Stock Price Statistics
Beta1.76
52-Week Price Change-45.64%
50-Day Moving Average68.99
200-Day Moving Average69.54
Relative Strength Index (RSI)52.03
Average Volume (3m)156.00
Important Dates
SCREEN Holdings Co upcoming earnings date is Jul 23, 2025, TBA.
Last Earnings DateJan 31, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
SCREEN Holdings Co as a current ratio of 1.73, with Debt / Equity ratio of 0.02
Current Ratio1.73
Quick Ratio1.15
Debt to Market Cap<0.01
Net Debt to EBITDA-1.52
Interest Coverage Ratio477.99
Taxes
In the past 12 months, SCREEN Holdings Co has paid $36.28B in taxes.
Income Tax$36.28B
Effective Tax Rate25.04%
Enterprise Valuation
SCREEN Holdings Co EV to EBITDA ratio is 15.44, with an EV/FCF ratio of 29.04.
EV to Sales3.22
EV to EBITDA15.44
EV to Free Cash Flow29.04
EV to Operating Cash Flow16.87
Balance Sheet
SCREEN Holdings Co has $198.72B in cash and marketable securities with $5.05B in debt, giving a net cash position of -$193.68B billion.
Cash & Marketable Securities$198.72B
Total Debt$5.05B
Net Cash-$193.68B
Net Cash Per Share-$1.91K
Tangible Book Value Per Share$3.85K
Margins
Gross margin is 36.15%, with operating margin of 18.65%, and net profit margin of 13.98%.
Gross Margin36.15%
Operating Margin18.65%
Pretax Margin18.65%
Net Profit Margin13.98%
EBITDA Margin20.83%
EBIT Margin18.69%
Analyst Forecast
The average price target for SCREEN Holdings Co is $89.61, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$89.61
Price Target Upside40.37%
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast