Japan
· Delayed Price · Currency is JPY Japan Display Statistics
Total Valuation
Japan Display has a market cap or net worth of JPY 129.96 billion. The enterprise value is 129.55 billion.
| Market Cap | 129.96B |
| Enterprise Value | 129.55B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Japan Display has 6.19 billion shares outstanding. The number of shares has increased by 21.45% in one year.
| Shares Outstanding | 6.19B |
| Shares Change (YoY) | +21.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 88.47% |
| Float | 647.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.36 |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.67 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 41.52.
| Current Ratio | 1.17 |
| Quick Ratio | 0.60 |
| Debt / Equity | 41.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.24 |
| Interest Coverage | -12.37 |
Financial Efficiency
Return on equity (ROE) is -39.73% and return on invested capital (ROIC) is -14.29%.
| Return on Equity (ROE) | -39.73% |
| Return on Assets (ROA) | -7.86% |
| Return on Capital (ROIC) | -14.29% |
| Revenue Per Employee | 53.71M |
| Profits Per Employee | -8.56M |
| Employee Count | 4,507 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.11% |
| 50-Day Moving Average | 20.64 |
| 200-Day Moving Average | 20.30 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 122,761,690 |
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 242.07 billion and -38.57 billion in losses. Loss per share was -6.23.
| Revenue | 242.07B |
| Gross Profit | 1.10B |
| Operating Income | -27.39B |
| Pretax Income | -37.91B |
| Net Income | -38.57B |
| EBITDA | -22.07B |
| EBIT | -27.39B |
| Loss Per Share | -6.23 |
Balance Sheet
The company has 33.92 billion in cash and 33.50 billion in debt, giving a net cash position of 415.00 million or 0.07 per share.
| Cash & Cash Equivalents | 33.92B |
| Total Debt | 33.50B |
| Net Cash | 415.00M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 80.68B |
| Book Value Per Share | 13.04 |
| Working Capital | 21.30B |
Cash Flow
In the last 12 months, operating cash flow was -7.99 billion and capital expenditures -6.96 billion, giving a free cash flow of -14.95 billion.
| Operating Cash Flow | -7.99B |
| Capital Expenditures | -6.96B |
| Free Cash Flow | -14.95B |
| FCF Per Share | -2.42 |
Margins
Gross margin is 0.45%, with operating and profit margins of -11.31% and -15.93%.
| Gross Margin | 0.45% |
| Operating Margin | -11.31% |
| Pretax Margin | -15.66% |
| Profit Margin | -15.93% |
| EBITDA Margin | -9.12% |
| EBIT Margin | -11.31% |
| FCF Margin | -6.18% |
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 | -21.45% |
| Shareholder Yield | -21.45% |
| Earnings Yield | -29.68% |
| FCF Yield | -11.50% |
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 |