Japan Display Statistics

Total Valuation

Japan Display has a market cap or net worth of JPY 117.59 billion. The enterprise value is 156.01 billion.

Market Cap	117.59B
Enterprise Value	156.01B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Japan Display has 6.19 billion shares outstanding.

Current Share Class	3.88B
Shares Outstanding	6.19B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	38.06%
Float	3.78B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	17.07
P/TBV Ratio	20.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.99
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.34

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	45.40M
Profits Per Employee	-18.89M
Employee Count	4,141
Asset Turnover	1.01
Inventory Turnover	3.66

Taxes

In the past 12 months, Japan Display has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks. The beta is -0.24, so Japan Display's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+5.26%
50-Day Moving Average	17.16
200-Day Moving Average	18.95
Relative Strength Index (RSI)	59.61
Average Volume (20 Days)	119,020,370

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 JPY 188.01 billion and -78.22 billion in losses. Loss per share was -12.64.

Revenue	188.01B
Gross Profit	-9.65B
Operating Income	-37.12B
Pretax Income	-77.06B
Net Income	-78.22B
EBITDA	-33.05B
EBIT	-37.12B
Loss Per Share	-12.64

Full Income Statement

Balance Sheet

The company has 21.07 billion in cash and 59.50 billion in debt, giving a net cash position of -38.43 billion or -6.21 per share.

Cash & Cash Equivalents	21.07B
Total Debt	59.50B
Net Cash	-38.43B
Net Cash Per Share	-6.21
Equity (Book Value)	6.89B
Book Value Per Share	1.11
Working Capital	-24.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.45 billion and capital expenditures -10.51 billion, giving a free cash flow of -35.96 billion.

Operating Cash Flow	-25.45B
Capital Expenditures	-10.51B
Free Cash Flow	-35.96B
FCF Per Share	-5.81

Full Cash Flow Statement

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	-66.52%
FCF Yield	-30.59%

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