SCREEN Co. Ltd.
DINRF | OTC
$86.51
$0 (0.00%)
Sep 11, 2026, 04:00 PM ET · Market open
Market Data
Market Cap $16.36B
Enterprise Value $2.45T
Beta 1.54
Average Volume N/A
Shares Outstanding (Diluted) 189.12M
Shares Change YoY 0.03%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 8.1%
Price Change 3M 30.8%
Price Change 6M 21.7%
Price Change YTD 108.3%
Price Change 1Y 126.9%
Price Change 3Y 246.0%
Price Change 5Y 256.7%
1M CAGR (ann.) -6.7%
1Y CAGR (ann.) 132.9%
5Y CAGR (ann.) 32.8%
All-Time CAGR 7.5%
Valuation
PE Ratio 29.34
Forward PE N/A
PEG Ratio -2.58
Forward PEG N/A
PS Ratio 4.25
Forward PS 3.20
PB Ratio 5.39
P/FCF Ratio 36.85
P/Adj. FCF Ratio 36.85
P/OCF Ratio 26.63
EV/Sales 4.13
EV/EBIT 21.06
EV/EBITDA 18.63
EV/FCF 35.84
Earnings Yield 3.4%
FCF Yield 2.7%
Adj. FCF Yield 2.7%
Financial Health
Net Cash ¥206.35B
Total Debt ¥6B
Cash & Short-Term Investments ¥210.71B
Total Assets ¥763.64B
Current Ratio 2.12
Quick Ratio 1.34
Debt / Equity Ratio 0.01
Debt / EBITDA 0.05
Debt / FCF 0.09
OCF / Debt 15.89
Interest Coverage 892.90
Altman Z-Score 8.34
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 38.1%
Operating Profit Margin 19.0%
EBITDA Margin 22.3%
Net Profit Margin 14.5%
FCF Margin 11.5%
Adj. FCF Margin 11.5%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 11.2%
Return on Equity 18.5%
Return on Invested Capital 15.6%
Return on Capital Employed 21.5%
Return on Tangible Assets 11.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 9.8%
Revenue CAGR 5Y 13.7%
Revenue CAGR 10Y 8.9%
EPS CAGR 3Y 18.2%
EPS CAGR 5Y 44.7%
EPS CAGR 10Y 17.3%
FCF CAGR 3Y 8.4%
FCF CAGR 5Y 6.0%
FCF CAGR 10Y 22.0%
Analyst Forecasts
Analyst Rating N/A
Analyst Count N/A
EPS Growth Next 3Y 30.1%
Revenue Growth Next 3Y 21.5%
Earnings Date Oct 28, 2026
EPS Estimate (next Q) $0.01
EPS Growth Est (next Q) 74.9%
Revenue Est (next Q) $8M
Revenue Growth Est (next Q) 31.9%
Fair Value Estimates
Graham Number $31.91
Graham Upside -63.1%
Lynch Fair Value $73.71
Lynch Upside -14.8%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥95.34B
Free Cash Flow ¥68.46B
Adj. Free Cash Flow ¥68.46B
FCF Per Share $358.91
OCF Per Share $500.92
OCF/S Ratio 16.0%
Income Statement
Revenue ¥594.1B
Gross Profit ¥226.26B
Operating Income ¥113.03B
EBITDA ¥131.7B
Net Income ¥86.2B
EPS (Diluted) $454.65
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $1.48
Dividend Yield 1.71%
Payout Ratio 0.3%
FCF Payout Ratio 40.7%
Adj. FCF Payout Ratio 40.7%
Dividend Growth (YoY) 41.9%
Pay Frequency Semi-Annual
Ex-Dividend Date Mar 29, 2027
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