SCREEN Holdings Co., Ltd.
General ticker "DINRF" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $7.1B (TTM average)
SCREEN Holdings Co., Ltd. follows the US Stock Market performance with the rate: 46.8%.
Estimated limits based on current volatility of 0.4%: low 82.83$, high 83.61$
Factors to consider:
- Company pays dividends (annually): last record date 2025-09-30, amount 0.83$ (Y1.00%)
- Earnings for 18 months up through Q2 (+1 year) are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [82.57$, 139.54$]
- 2025-03-31 to 2026-03-31 estimated range: [80.31$, 135.46$]
Financial Metrics affecting the DINRF estimates:
- Negative: with PPE of 24.8 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 18.65 > 18.64
- Positive: 0 < Industry earnings per price (median), % of 1.65
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.44 > 6.04
- Positive: 41.86 < Shareholder equity ratio, % of 54.94 <= 63.39
- Negative: Industry operating cash flow per share per price (median), % of 2.10 <= 5.52
- Positive: 0.33 < Operating cash flow per share per price, % of 5.47
- Positive: Interest expense per share per price, % of 0.01 <= 0.01
Short-term DINRF quotes
Long-term DINRF plot with estimates
Financial data
| YTD | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating Revenue | ¥411,865.00MM | ¥460,834.00MM | ¥504,916.00MM |
| Operating Expenses | ¥350,591.00MM | ¥384,381.00MM | ¥410,752.00MM |
| Operating Income | ¥61,274.00MM | ¥76,453.00MM | ¥94,164.00MM |
| Non-Operating Income | ¥-4,503.00MM | ¥2,062.00MM | ¥-6.00MM |
| Interest Expense | ¥307.00MM | ¥219.00MM | ¥197.00MM |
| R&D Expense | ¥24,035.00MM | ¥24,760.00MM | ¥27,025.00MM |
| Income(Loss) | ¥56,771.00MM | ¥78,515.00MM | ¥94,158.00MM |
| Taxes | ¥11,389.00MM | ¥21,059.00MM | ¥23,574.00MM |
| Profit(Loss)* | ¥45,481.00MM | ¥57,491.00MM | ¥70,579.00MM |
| Stockholders Equity | ¥247,716.00MM | ¥299,888.00MM | ¥371,867.00MM |
| Inventory | ¥103,737.00MM | ¥123,875.00MM | ¥163,578.00MM |
| Assets | ¥459,300.00MM | ¥562,810.00MM | ¥676,808.00MM |
| Operating Cash Flow | ¥81,752.00MM | ¥73,906.00MM | ¥96,255.00MM |
| Capital expenditure | ¥10,151.00MM | ¥20,795.00MM | ¥40,337.00MM |
| Investing Cash Flow | ¥-9,952.00MM | ¥-12,514.00MM | ¥-43,456.00MM |
| Financing Cash Flow | ¥-4,951.00MM | ¥-20,961.00MM | ¥-35,142.00MM |
| Earnings Per Share** | ¥488.28 | ¥608.16 | ¥742.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.