Japan Display Statistics
Total Valuation
Japan Display has a market cap or net worth of 688.94 million. The enterprise value is 956.30 million.
| Market Cap | 688.94M |
| Enterprise Value | 956.30M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.88B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 769.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 14.97 |
| P/TBV Ratio | 18.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.83 |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.98 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 8.64.
| Current Ratio | 0.80 |
| Quick Ratio | 0.41 |
| Debt / Equity | 8.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.65 |
| Interest Coverage | -8.42 |
Financial Efficiency
Return on equity (ROE) is -169.03% and return on invested capital (ROIC) is -25.00%.
| Return on Equity (ROE) | -169.03% |
| Return on Assets (ROA) | -12.47% |
| Return on Invested Capital (ROIC) | -25.00% |
| Return on Capital Employed (ROCE) | -160.11% |
| Revenue Per Employee | 278,572 |
| Profits Per Employee | -115,896 |
| Employee Count | 4,507 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, Japan Display has paid 7.73 million in taxes.
| Income Tax | 7.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.59% in the last 52 weeks. The beta is -0.25, so Japan Display's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -48.59% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 1,761 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Japan Display had revenue of 1.26 billion and -522.34 million in losses. Loss per share was -0.08.
| Revenue | 1.26B |
| Gross Profit | -64.45M |
| Operating Income | -247.86M |
| Pretax Income | -514.61M |
| Net Income | -522.34M |
| EBITDA | -220.68M |
| EBIT | -247.86M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 140.72 million in cash and 397.33 million in debt, giving a net cash position of -256.61 million.
| Cash & Cash Equivalents | 140.72M |
| Total Debt | 397.33M |
| Net Cash | -256.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.01M |
| Book Value Per Share | 0.01 |
| Working Capital | -164.90M |
Cash Flow
In the last 12 months, operating cash flow was -169.95 million and capital expenditures -70.21 million, giving a free cash flow of -240.16 million.
| Operating Cash Flow | -169.95M |
| Capital Expenditures | -70.21M |
| Free Cash Flow | -240.16M |
| FCF Per Share | n/a |
Margins
Gross margin is -5.13%, with operating and profit margins of -19.74% and -41.60%.
| Gross Margin | -5.13% |
| Operating Margin | -19.74% |
| Pretax Margin | -40.99% |
| Profit Margin | -41.60% |
| EBITDA Margin | -17.58% |
| EBIT Margin | -19.74% |
| FCF Margin | n/a |
Dividends & Yields
Japan Display does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -75.82% |
| FCF Yield | -34.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Japan Display has an Altman Z-Score of -0.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.61 |
| Piotroski F-Score | 1 |