Japan Display Statistics
Total Valuation
Japan Display has a market cap or net worth of 968.83 million. The enterprise value is 1.15 billion.
| Market Cap | 968.83M |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 87.06% |
| Float | 772.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | -35.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.34 |
| EV / Sales | 1.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.82 |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.23 |
| Interest Coverage | -5.51 |
Financial Efficiency
Return on equity (ROE) is -230.10% and return on invested capital (ROIC) is -151.82%.
| Return on Equity (ROE) | -230.10% |
| Return on Assets (ROA) | -13.01% |
| Return on Invested Capital (ROIC) | -151.82% |
| Return on Capital Employed (ROCE) | -1,112.84% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 247,264 |
| Profits Per Employee | -118,733 |
| Employee Count | 4,141 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, Japan Display has paid 7.91 million in taxes.
| Income Tax | 7.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.80% in the last 52 weeks. The beta is -0.20, so Japan Display's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +6.80% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 5.87 |
| Relative Strength Index (RSI) | 34.40 |
| Average Volume (20 Days) | 575 |
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 1.02 billion and -491.67 million in losses. Loss per share was -0.08.
| Revenue | 1.02B |
| Gross Profit | -80.51M |
| Operating Income | -243.71M |
| Pretax Income | -483.77M |
| Net Income | -491.67M |
| EBITDA | -216.02M |
| EBIT | -243.71M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 251.96 million in cash and 439.22 million in debt, with a net cash position of -187.26 million.
| Cash & Cash Equivalents | 251.96M |
| Total Debt | 439.22M |
| Net Cash | -187.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -27.48M |
| Book Value Per Share | -0.00 |
| Working Capital | -279.29M |
Cash Flow
In the last 12 months, operating cash flow was -146.67 million and capital expenditures -50.69 million, giving a free cash flow of -197.37 million.
| Operating Cash Flow | -146.67M |
| Capital Expenditures | -50.69M |
| Free Cash Flow | -197.37M |
| FCF Per Share | n/a |
Margins
Gross margin is -7.86%, with operating and profit margins of -23.80% and -48.02%.
| Gross Margin | -7.86% |
| Operating Margin | -23.80% |
| Pretax Margin | -47.25% |
| Profit Margin | -48.02% |
| EBITDA Margin | -21.10% |
| EBIT Margin | -23.80% |
| 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 | -50.75% |
| FCF Yield | -20.37% |
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
The last stock split was on September 25, 2019. It was a reverse split with a ratio of 0.025.
| Last Split Date | Sep 25, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.025 |
Scores
Japan Display has an Altman Z-Score of -1.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.12 |
| Piotroski F-Score | 1 |