Japan Display Statistics
Total Valuation
Japan Display has a market cap or net worth of 739.44 million. The enterprise value is 933.26 million.
| Market Cap | 739.44M |
| Enterprise Value | 933.26M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.11% |
| Shares Change (QoQ) | +0.18% |
| 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 | 0.57 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.66 |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.30 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.97 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.52 |
| Interest Coverage | -8.23 |
Financial Efficiency
Return on equity (ROE) is -88.38% and return on invested capital (ROIC) is -18.87%.
| Return on Equity (ROE) | -88.38% |
| Return on Assets (ROA) | -9.64% |
| Return on Invested Capital (ROIC) | -18.87% |
| Return on Capital Employed (ROCE) | -66.47% |
| Revenue Per Employee | 285,410 |
| Profits Per Employee | -77,759 |
| Employee Count | 4,507 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.59% in the last 52 weeks. The beta is -0.26, so Japan Display's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 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 1.29 billion and -350.46 million in losses. Loss per share was -0.06.
| Revenue | 1.29B |
| Gross Profit | -9.71M |
| Operating Income | -192.72M |
| Pretax Income | -344.60M |
| Net Income | -350.46M |
| EBITDA | -165.13M |
| EBIT | -192.72M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 155.35 million in cash and 330.75 million in debt, giving a net cash position of -175.40 million.
| Cash & Cash Equivalents | 155.35M |
| Total Debt | 330.75M |
| Net Cash | -175.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 236.22M |
| Book Value Per Share | 0.04 |
| Working Capital | -27.05M |
Cash Flow
In the last 12 months, operating cash flow was -163.08 million and capital expenditures -54.10 million, giving a free cash flow of -217.17 million.
| Operating Cash Flow | -163.08M |
| Capital Expenditures | -54.10M |
| Free Cash Flow | -217.17M |
| FCF Per Share | n/a |
Margins
Gross margin is -0.75%, with operating and profit margins of -14.98% and -27.24%.
| Gross Margin | -0.75% |
| Operating Margin | -14.98% |
| Pretax Margin | -26.79% |
| Profit Margin | -27.24% |
| EBITDA Margin | -12.84% |
| EBIT Margin | -14.98% |
| 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 | -6.11% |
| Shareholder Yield | -6.11% |
| Earnings Yield | -47.39% |
| FCF Yield | -29.37% |
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 0.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | n/a |