Japan · Delayed Price · Currency is JPY Japan Display Statistics
Total Valuation
Japan Display has a market cap or net worth of JPY 154.72 billion. The enterprise value is 191.55 billion.
| Market Cap | 154.72B |
| Enterprise Value | 191.55B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 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 (%) | 87.09% |
| Float | 772.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | -11.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.08 |
| EV / Sales | 1.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.35 |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.47 |
| Interest Coverage | -7.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2,310.13% |
| Revenue Per Employee | 39.73M |
| Profits Per Employee | -22.21M |
| Employee Count | 4,141 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.54 |
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 +4.17% 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 | +4.17% |
| 50-Day Moving Average | 18.94 |
| 200-Day Moving Average | 18.24 |
| Relative Strength Index (RSI) | 62.93 |
| Average Volume (20 Days) | 244,618,755 |
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 164.54 billion and -91.97 billion in losses. Loss per share was -14.86.
| Revenue | 164.54B |
| Gross Profit | -13.46B |
| Operating Income | -39.23B |
| Pretax Income | -90.81B |
| Net Income | -91.97B |
| EBITDA | -35.13B |
| EBIT | -39.23B |
| Loss Per Share | -14.86 |
Balance Sheet
The company has 28.17 billion in cash and 65.00 billion in debt, giving a net cash position of -36.83 billion or -5.95 per share.
| Cash & Cash Equivalents | 28.17B |
| Total Debt | 65.00B |
| Net Cash | -36.83B |
| Net Cash Per Share | -5.95 |
| Equity (Book Value) | -12.97B |
| Book Value Per Share | -2.09 |
| Working Capital | -48.17B |
Cash Flow
In the last 12 months, operating cash flow was -35.32 billion and capital expenditures -8.76 billion, giving a free cash flow of -44.07 billion.
| Operating Cash Flow | -35.32B |
| Capital Expenditures | -8.76B |
| Free Cash Flow | -44.07B |
| FCF Per Share | -7.12 |
Margins
| Gross Margin | n/a |
| Operating Margin | -23.84% |
| Pretax Margin | -55.19% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -59.44% |
| FCF Yield | -28.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |