SCREEN Co. Ltd. (DINRF)
SCREEN Statistics
Share Statistics
SCREEN has 97.37M shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 97.37M |
| Shares Change (YoY) | 0.31% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 73.46M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 25.07 and the forward PE ratio is null. SCREEN's PEG ratio is 1.14.
| PE Ratio | 25.07 |
| Forward PE | n/a |
| PS Ratio | 3.5 |
| Forward PS | n/a |
| PB Ratio | 4.76 |
| P/FCF Ratio | 31.64 |
| PEG Ratio | 1.14 |
Enterprise Valuation
SCREEN has an Enterprise Value (EV) of 1,609.4B.
| EV / Sales | 3.19 |
| EV / EBITDA | 15.3 |
| EV / EBIT | 16.72 |
| EV / FCF | 28.78 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.73 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.13 |
| Interest Coverage | 477.99 |
Financial Efficiency
Return on Equity is 18.98% and Return on Invested Capital is 17.93%.
| Return on Equity | 18.98% |
| Return on Assets | 10.43% |
| Return on Invested Capital | 17.93% |
| Revenue Per Employee | $77.79M |
| Profits Per Employee | $10.87M |
| Employee Count | 6,491 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | 23.57B |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has increased by -40.34% in the last 52 weeks. The beta is 1.34, so SCREEN's price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | -40.34% |
| 50-Day Moving Average | 68.56 |
| 200-Day Moving Average | 67.28 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 172 |
Income Statement
In the last 12 months, SCREEN had revenue of 504.92B and earned 70.58B in profits. Earnings per share was 742.1.
| Revenue | 504.92B |
| Gross Profit | 182.52B |
| Operating Income | 94.16B |
| Net Income | 70.58B |
| EBITDA | 105.19B |
| EBIT | 94.36B |
| Earnings Per Share (EPS) | 742.1 |
Balance Sheet
The company has 167.28B in cash and 7.19B in debt, giving a net cash position of 160.09B.
| Cash & Cash Equivalents | 167.28B |
| Total Debt | 7.19B |
| Net Cash | 160.09B |
| Retained Earnings | 274.87B |
| Total Assets | 632.1B |
| Working Capital | 209.7B |
Cash Flow
In the last 12 months, operating cash flow was 96.25B and capital expenditures -40.34B, giving a free cash flow of 55.92B.
| Operating Cash Flow | 96.25B |
| Capital Expenditures | -40.34B |
| Free Cash Flow | 55.92B |
| FCF Per Share | 587.95 |
Margins
Gross margin is 36.15%, with operating and profit margins of 18.65% and 13.98%.
| Gross Margin | 36.15% |
| Operating Margin | 18.65% |
| Pretax Margin | 18.65% |
| Profit Margin | 13.98% |
| EBITDA Margin | 20.83% |
| EBIT Margin | 18.65% |
| FCF Margin | 11.07% |
Dividends & Yields
DINRF pays an annual dividend of $1.69, which amounts to a dividend yield of 1.1%.
| Dividend Per Share | $1.69 |
| Dividend Yield | 1.1% |
| Dividend Growth (YoY) | -99.17% |
| Payout Ratio | 24.84% |
| Earnings Yield | 3.99% |
| FCF Yield | 3.16% |
Analyst Forecast
Currently there are no analyst rating for DINRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 28, 2023. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 28, 2023 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |