SCREEN Holdings Co., Ltd.
DINRFTechnology · Stock · monthly payer
Forward Yield
1.43%
Annual Dividend
$1.16
Payout Ratio
30%
5-Yr Growth
59.6%
Ex-Date
Sep 30, 2026
Frequency
Monthly
Summary
As of August 2026, SCREEN Holdings Co., Ltd. (DINRF) yields 1.43% ($1.16 per share annually), with a blended fair-value estimate of $105.17 — +29% upside, so it screens as undervalued. Dividend safety grade: C (59/100). 1 years of dividend growth.
Is DINRF a good dividend stock?
Yes, with caveatsSCREEN Holdings Co., Ltd. (DINRF) pays a monthly dividend yielding 1.43% ($1.16/yr), with 1 year of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
- Comfortable payout ratio (30%)
- Strong 59.6% 5-yr dividend growth
- 236% total price return over 5 years
Risks
- Cut its dividend in 2023
Key Data
- Dividend Yield
- 1.43%
- Payout Ratio
- 30%
- Annual Dividend
- $1.16
- 5-Yr Avg Growth
- 59.6%
- Ex-Dividend Date
- Sep 30, 2026
- Years of Growth
- 1
- Frequency
- monthly
- Beta
- 1.54
- Market Cap
- $15.4B
- P/E Ratio
- 26.4
- 5-Yr Total Return
- 236%
- 52-Week Range
- $38.13 – $112.00
- Dividend Safety
- C · 59/100
- Ever Cut?
- Yes (2023)
Frequently Asked Questions
DINRF Price — Last 12 Months
Daily close
Price Return
1 Year
+114%
3 Years
+226%
5 Years
+236%
52-Week Range
$38.13 – $112.00
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is DINRF worth?
Undervaluedlow confidenceOur blended fair-value estimate for SCREEN Holdings Co., Ltd. is $105.17 per share, versus a market price of $81.49. That implies 29% of upside — a margin of safety of about 23%.
Fair Value
$105.17
Current Price
$81.49
Upside
+29%
Margin of Safety
23%
How we get there
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model 15.8% — below our estimate, leaving room for upside if the business executes.
Assumptions: 12.0% discount rate (CAPM), 15.8% stage-1 growth, 2.5% terminal growth, $2.98 EPS, $1.16 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
DINRF Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Mar 30, 2026 | — | $0.5425 | regular |
| Mar 30, 2026 | — | $0.5400 | regular |
| Mar 30, 2026 | — | $0.5392 | regular |
| Mar 30, 2026 | — | $0.5391 | regular |
| Mar 30, 2026 | — | $0.5388 | regular |
| Mar 30, 2026 | — | $0.5385 | regular |
| Mar 30, 2026 | — | $0.5370 | regular |
| Mar 30, 2026 | — | $0.5318 | regular |
| Mar 30, 2026 | — | $0.5317 | regular |
| Mar 30, 2026 | — | $0.5316 | regular |
| Mar 30, 2026 | — | $0.5308 | regular |
| Mar 30, 2026 | — | $0.5308 | regular |
| Mar 30, 2026 | — | $0.5307 | regular |
| Mar 30, 2026 | — | $0.5306 | regular |
Income Calculator
At $1.16 / yr per share
