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STOCKS

SCREEN Holdings Co Ltd (JP:7735)

:7735

7735

SCREEN Holdings Co

RESEARCH TOOLSreports

SCREEN Holdings Co (7735) Ratios

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7 Followers

SCREEN Holdings Co Ratios

JP:7735's free cash flow for Q2 2026 was ¥0.37. For the 2026 fiscal year, JP:7735's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.08	1.73	1.73	1.81	1.93
Quick Ratio	1.31	1.15	1.15	1.28	1.34
Cash Ratio	0.49	0.58	0.58	0.74	0.76
Solvency Ratio	0.45	0.27	0.27	0.25	0.26
Operating Cash Flow Ratio	0.31	0.34	0.34	0.31	0.47
Short-Term Operating Cash Flow Coverage	98.95	142.39	142.39	6.95	5.31
Net Current Asset Value	¥ 229.71B	¥ 188.76B	¥ 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	0.02	0.02	0.10	0.18
Debt-to-Capital Ratio	<0.01	0.02	0.02	0.09	0.16
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.05	0.09
Financial Leverage Ratio	1.55	1.82	1.82	1.88	1.85
Debt Service Coverage Ratio	126.56	93.49	93.49	6.13	3.51
Interest Coverage Ratio	860.45	477.99	477.99	349.10	199.59
Debt to Market Cap	<0.01	<0.01	<0.01	0.05	0.07
Interest Debt Per Share	44.01	77.64	77.64	309.79	493.37
Net Debt to EBITDA	-0.74	-1.52	-1.52	-1.67	-1.31
Profitability Margins
Gross Profit Margin	37.01%	36.15%	36.15%	33.65%	32.62%
EBIT Margin	20.59%	18.69%	18.69%	17.09%	13.86%
EBITDA Margin	22.77%	20.83%	20.83%	18.99%	16.17%
Operating Profit Margin	19.92%	18.65%	18.65%	16.59%	14.88%
Pretax Profit Margin	20.61%	18.65%	18.65%	17.04%	13.78%
Net Profit Margin	14.86%	13.98%	13.98%	12.48%	11.04%
Continuous Operations Profit Margin	14.87%	13.98%	13.98%	12.47%	11.02%
Net Income Per EBT	72.13%	74.96%	74.96%	73.22%	80.11%
EBT Per EBIT	103.48%	99.99%	99.99%	102.70%	92.65%
Return on Assets (ROA)	13.86%	10.43%	10.43%	10.21%	9.90%
Return on Equity (ROE)	22.05%	18.98%	18.98%	19.17%	18.36%
Return on Capital Employed (ROCE)	27.99%	24.10%	24.10%	23.47%	21.60%
Return on Invested Capital (ROIC)	20.11%	17.97%	17.97%	16.58%	16.32%
Return on Tangible Assets	14.11%	10.51%	10.51%	10.30%	10.01%
Earnings Yield	7.09%	3.96%	3.96%	10.44%	7.90%
Efficiency Ratios
Receivables Turnover	7.25	4.69	4.69	4.33	4.56
Payables Turnover	10.08	7.75	7.75	7.40	8.28
Inventory Turnover	2.26	1.97	1.97	2.47	2.68
Fixed Asset Turnover	5.50	4.95	4.95	6.34	7.29
Asset Turnover	0.93	0.75	0.75	0.82	0.90
Working Capital Turnover Ratio	2.64	2.53	2.53	2.60	2.79
Cash Conversion Cycle	175.66	215.90	215.90	182.80	172.42
Days of Sales Outstanding	50.36	77.82	77.82	84.23	80.03
Days of Inventory Outstanding	161.49	185.19	185.19	147.86	136.45
Days of Payables Outstanding	36.19	47.12	47.12	49.30	44.06
Operating Cycle	211.85	263.01	263.01	232.09	216.48
Cash Flow Ratios
Operating Cash Flow Per Share	725.58	1.01K	1.01K	781.81	877.68
Free Cash Flow Per Share	516.84	587.95	587.95	561.83	768.70
CapEx Per Share	208.74	424.12	424.12	219.98	108.98
Free Cash Flow to Operating Cash Flow	0.71	0.58	0.58	0.72	0.88
Dividend Paid and CapEx Coverage Ratio	1.39	1.47	1.47	2.14	5.69
Capital Expenditure Coverage Ratio	3.48	2.39	2.39	3.55	8.05
Operating Cash Flow Coverage Ratio	17.08	13.39	13.39	2.54	1.79
Operating Cash Flow to Sales Ratio	0.11	0.19	0.19	0.16	0.20
Free Cash Flow Yield	3.74%	3.13%	3.13%	9.65%	12.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.11	25.28	25.28	9.58	12.66
Price-to-Sales (P/S) Ratio	2.10	3.53	3.53	1.19	1.40
Price-to-Book (P/B) Ratio	3.04	4.80	4.80	1.84	2.32
Price-to-Free Cash Flow (P/FCF) Ratio	26.72	31.91	31.91	10.37	8.04
Price-to-Operating Cash Flow Ratio	19.03	18.54	18.54	7.45	7.04
Price-to-Earnings Growth (PEG) Ratio	-2.78	1.15	1.15	0.39	0.06
Price-to-Fair Value	3.04	4.80	4.80	1.84	2.32
Enterprise Value Multiple	8.47	15.44	15.44	4.62	7.33
Enterprise Value	1.20T	1.62T	1.62T	404.14B	488.20B
EV to EBITDA	8.47	15.44	15.44	4.62	7.33
EV to Sales	1.93	3.22	3.22	0.88	1.19
EV to Free Cash Flow	24.57	29.04	29.04	7.61	6.82
EV to Operating Cash Flow	17.50	16.87	16.87	5.47	5.97
Tangible Book Value Per Share	4.42K	3.85K	3.85K	3.12K	2.61K
Shareholders’ Equity Per Share	4.54K	3.91K	3.91K	3.17K	2.66K
Tax and Other Ratios
Effective Tax Rate	0.28	0.25	0.25	0.27	0.20
Revenue Per Share	6.58K	5.31K	5.31K	4.87K	4.42K
Net Income Per Share	978.58	742.10	742.10	608.16	488.28
Tax Burden	0.72	0.75	0.75	0.73	0.80
Interest Burden	1.00	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	0.74	1.36	1.36	0.94	1.44

Currency in JPY