Japan Display Statistics

Total Valuation

Japan Display has a market cap or net worth of JPY 105.21 billion. The enterprise value is 132.78 billion.

Market Cap	105.21B
Enterprise Value	132.78B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Japan Display has 6.19 billion shares outstanding. The number of shares has increased by 6.11% in one year.

Current Share Class	n/a
Shares Outstanding	6.19B
Shares Change (YoY)	+6.11%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	86.68%
Float	769.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	2.83
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.41
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.89

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	44.87M
Profits Per Employee	-12.23M
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 -15.00% 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	-15.00%
50-Day Moving Average	17.38
200-Day Moving Average	19.77
Relative Strength Index (RSI)	53.92
Average Volume (20 Days)	59,864,965

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 202.24 billion and -55.10 billion in losses. Loss per share was -8.90.

Revenue	202.24B
Gross Profit	-1.53B
Operating Income	-30.30B
Pretax Income	-54.18B
Net Income	-55.10B
EBITDA	-25.96B
EBIT	-30.30B
Loss Per Share	-8.90

Full Income Statement

Balance Sheet

The company has 24.42 billion in cash and 52.00 billion in debt, giving a net cash position of -27.58 billion or -4.46 per share.

Cash & Cash Equivalents	24.42B
Total Debt	52.00B
Net Cash	-27.58B
Net Cash Per Share	-4.46
Equity (Book Value)	37.14B
Book Value Per Share	6.00
Working Capital	-4.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.64 billion and capital expenditures -8.51 billion, giving a free cash flow of -34.14 billion.

Operating Cash Flow	-25.64B
Capital Expenditures	-8.51B
Free Cash Flow	-34.14B
FCF Per Share	-5.52

Full Cash Flow Statement

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	-52.37%
FCF Yield	-32.45%

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