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SCREEN Holdings Co Ltd (JP:7735)
:7735
Japanese Market
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SCREEN Holdings Co (7735) Ratios

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SCREEN Holdings Co Ratios

JP:7735's free cash flow for Q1 2026 was ¥0.38. For the 2026 fiscal year, JP:7735's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.06 1.73 1.73 1.81 1.93
Quick Ratio
1.25 1.15 1.15 1.28 1.34
Cash Ratio
0.55 0.58 0.58 0.74 0.76
Solvency Ratio
0.49 0.27 0.27 0.25 0.26
Operating Cash Flow Ratio
0.51 0.34 0.34 0.31 0.47
Short-Term Operating Cash Flow Coverage
160.63 142.39 142.39 6.95 5.31
Net Current Asset Value
¥ 217.53B¥ 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
134.10 93.49 93.49 6.13 3.51
Interest Coverage Ratio
938.29 477.99 477.99 349.10 199.59
Debt to Market Cap
<0.01 <0.01 <0.01 0.05 0.07
Interest Debt Per Share
49.12 77.64 77.64 309.79 493.37
Net Debt to EBITDA
-0.77 -1.52 -1.52 -1.67 -1.31
Profitability Margins
Gross Profit Margin
37.31%36.15%36.15%33.65%32.62%
EBIT Margin
21.63%18.69%18.69%17.09%13.86%
EBITDA Margin
23.73%20.83%20.83%18.99%16.17%
Operating Profit Margin
21.11%18.65%18.65%16.59%14.88%
Pretax Profit Margin
21.65%18.65%18.65%17.04%13.78%
Net Profit Margin
15.62%13.98%13.98%12.48%11.04%
Continuous Operations Profit Margin
15.63%13.98%13.98%12.47%11.02%
Net Income Per EBT
72.18%74.96%74.96%73.22%80.11%
EBT Per EBIT
102.56%99.99%99.99%102.70%92.65%
Return on Assets (ROA)
15.33%10.43%10.43%10.21%9.90%
Return on Equity (ROE)
23.84%18.98%18.98%19.17%18.36%
Return on Capital Employed (ROCE)
31.23%24.10%24.10%23.47%21.60%
Return on Invested Capital (ROIC)
22.45%17.97%17.97%16.58%16.32%
Return on Tangible Assets
15.52%10.51%10.51%10.30%10.01%
Earnings Yield
8.44%3.96%3.96%10.44%7.90%
Efficiency Ratios
Receivables Turnover
8.03 4.69 4.69 4.33 4.56
Payables Turnover
9.74 7.75 7.75 7.40 8.28
Inventory Turnover
2.24 1.97 1.97 2.47 2.68
Fixed Asset Turnover
5.55 4.95 4.95 6.34 7.29
Asset Turnover
0.98 0.75 0.75 0.82 0.90
Working Capital Turnover Ratio
2.67 2.53 2.53 2.60 2.79
Cash Conversion Cycle
170.84 215.90 215.90 182.80 172.42
Days of Sales Outstanding
45.46 77.82 77.82 84.23 80.03
Days of Inventory Outstanding
162.87 185.19 185.19 147.86 136.45
Days of Payables Outstanding
37.48 47.12 47.12 49.30 44.06
Operating Cycle
208.32 263.01 263.01 232.09 216.48
Cash Flow Ratios
Operating Cash Flow Per Share
1.17K 1.01K 1.01K 781.81 877.68
Free Cash Flow Per Share
919.62 587.95 587.95 561.83 768.70
CapEx Per Share
247.72 424.12 424.12 219.98 108.98
Free Cash Flow to Operating Cash Flow
0.79 0.58 0.58 0.72 0.88
Dividend Paid and CapEx Coverage Ratio
2.08 1.47 1.47 2.14 5.69
Capital Expenditure Coverage Ratio
4.71 2.39 2.39 3.55 8.05
Operating Cash Flow Coverage Ratio
24.51 13.39 13.39 2.54 1.79
Operating Cash Flow to Sales Ratio
0.18 0.19 0.19 0.16 0.20
Free Cash Flow Yield
7.50%3.13%3.13%9.65%12.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.93 25.28 25.28 9.58 12.66
Price-to-Sales (P/S) Ratio
1.86 3.53 3.53 1.19 1.40
Price-to-Book (P/B) Ratio
2.84 4.80 4.80 1.84 2.32
Price-to-Free Cash Flow (P/FCF) Ratio
13.42 31.91 31.91 10.37 8.04
Price-to-Operating Cash Flow Ratio
10.58 18.54 18.54 7.45 7.04
Price-to-Earnings Growth (PEG) Ratio
-11.00 1.15 1.15 0.39 0.06
Price-to-Fair Value
2.84 4.80 4.80 1.84 2.32
Enterprise Value Multiple
7.07 15.44 15.44 4.62 7.33
Enterprise Value
1.04T 1.62T 1.62T 404.14B 488.20B
EV to EBITDA
7.02 15.44 15.44 4.62 7.33
EV to Sales
1.67 3.22 3.22 0.88 1.19
EV to Free Cash Flow
12.02 29.04 29.04 7.61 6.82
EV to Operating Cash Flow
9.47 16.87 16.87 5.47 5.97
Tangible Book Value Per Share
4.28K 3.85K 3.85K 3.12K 2.61K
Shareholders’ Equity Per Share
4.36K 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
6.63K 5.31K 5.31K 4.87K 4.42K
Net Income Per Share
1.04K 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
0.05 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
1.13 1.36 1.36 0.94 1.44
Currency in JPY
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