search
Key Ratio
EUR
117
1 (0.9%)
BER:DAO, SCREEN HOLDINGS CO LTD
Industry: Semiconductor Equipment & Materials
End of Day: 28 March 2024 GMT+0

Income Statement Ratios

Fiscal

Gross Profit Margin
35.70%
Net Profit Margin (Adj.)
13.00%
Return on Equity (Adj.)
16.10%
Fiscal (JPY)
Period End Date
Financials
Revenue
Gross Profit
EBITDA
Operating Profit
Net Income (To Shareholders)
Net Income (Adj.)
Ratios
Gross Profit Margin
EBITDA Margin
Operating Margin
Net Profit Margin (Adj.)
Return on Equity (Adj.)
Return on Equity (Adj.) 3Y
Return on Equity (Adj.) 5Y
Return on Assets (Adj.)
Return On Invested Capital (Adj.)
ROIIC 3Y
ROIIC 10Y
Degree Of Op. Leverage (EBIT)
Degree Of Op. Leverage (CFO)
Rule Of 40 (EBITDA)
Rule Of 40 (FCF)
Per Share
Revenue / Share
Operating Profit / Share
Diluted EPS
Diluted EPS (Adj.)
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
460,834
473,422
155,048
168,908
87,533
92,835
76,452
83,489
57,491
60,247
49,071
51,546
33.6%
35.7%
19.0%
19.6%
17.1%
17.5%
12.3%
13.0%
18.0%
16.1%
13.5%
14.1%
10.8%
10.8%
8.7%
7.5%
18.2%
18.5%
72.6%
63.3%
46.8%
22.5%
2.1x
1.9x
-0.8x
27.7x
30.9
23.4
23.4
28.5
4,860
4,976
806
877
592
618
592
618
In Millions except per share items.

Balance Sheet Ratios

Fiscal

Current Ratio
1.60x
Cash Ratio
0.800x
Total Debt to Equity Ratio
0.090x
Fiscal (JPY)
Period End Date
Financials
Short Term Cash Investments
Total Assets
Total Debt
Total Liabilities
Total Equity
Ratios
Current Ratio
Cash Ratio
Total Debt to Equity Ratio
Net Debt (Cash) to Equity
Net Debt (Cash) to NTA
Cash Conversion Cycle
Avg Days Sales Out.
Avg Days Inventory Out.
Avg Days Payables Out.
Per Share
Total Assets / Share
Book Value/Share
Tangible Book Value / Share
Total Debt / Share
Cash / Share
Net Debt (Cash) / Share
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
175,576
255,101
562,816
691,440
29,066
28,565
262,889
365,686
299,886
325,717
1.8x
1.6x
0.7x
0.8x
0.1x
0.09x
-0.5x
-0.7x
-0.5x
-0.7x
164
199
73.0
66.0
135
178
44.0
45.0
5,935
7,267
3,162
3,423
3,111
3,372
306
300
1,851
2,681
-1,545
-2,381
In Millions except per share items.

Cash Flow Ratios

Fiscal (JPY, MM)

Cash From Operations
147,580
CAPEX
-30,588
Free Cash Flow (FCF)
116,992
Fiscal (JPY)
Period End Date
Financials
CFO bef. W.C. Changes
Cash From Operations
CAPEX
Cash Flow From Investing
Cash Flow From Financing
Free Cash Flow (FCF)
Ratios
FCF Margin
Quality Of Earnings
Dividend Payout Ratio
Per Share
Cash From Operations / Share
Free Cash Flow / Share
Dividend / Share
Special Dividend / Share
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
93,657
103,490
73,906
147,580
-20,795
-30,588
-12,514
-30,302
-20,961
-26,900
53,111
116,992
11.5%
24.7%
0.9x
1.8x
23.8%
41.9%
779
1,551
560
1,229
182
266
-
-
In Millions except per share items.

Valuation Ratios

Fiscal

Price / Sales
2.40x
Price / Earnings (Adj.)
22.20x
Price / Tangible Book
3.50x
Fiscal (EUR)
Period End Date
Dividend Yield
Special Dividend Yield
Price / Sales
Price / Earnings (Adj.)
Price / Book
Price / Tangible Book
Price / CFO
Price / FCF
EV / EBIT
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
3.5%
5.0%
-
-
1.2x
2.4x
11.4x
22.2x
1.8x
3.4x
1.9x
3.5x
7.4x
7.6x
10.3x
9.6x
0.05x
0.09x

Other Ratios

Fiscal (JPY)
Period End Date
Revenue Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Operating Profit Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Net Income (Adj.) Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Diluted (Adj.) EPS Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Cash From Operations Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Free Cash Flow Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
11.9%
3.8%
12.5%
14.7%
6.3%
5.2%
9.3%
8.5%
24.8%
7.4%
82.6%
66.9%
12.3%
17.2%
-
36.7%
38.3%
5.3%
109.2%
88.1%
13.4%
17.8%
-
35.3%
16.3%
6.3%
99.3%
78.5%
14.0%
20.0%
-
63.7%
-9.6%
105.8%
84.3%
47.4%
20.7%
-
-
22.5%
-25.8%
116.5%
234.4%
43.7%
22.9%
-
-
23.0%
Fiscal (EUR)
Period End Date
Market Capitalization
Total Enterprise Value
Shares Outstanding
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
4.6113b
8.7331b
3.7234b
7.5883b
94.8197m
95.1363m

  • Figures shown are in its reported currency unless stated otherwise.
  • Net Income and its respective ratios are normalised for one-off items unless stated otherwise.
  • PR = Press Release
  • FYC = Financial Year Change

Details

Overview Company Info Key Ratios Income Balance Sheet Cash Flow
Make Smart Investment Choices