Japan Display Inc. (TYO:6740)

Japan Display Statistics

Total Valuation

Japan Display has a market cap or net worth of JPY 136.15 billion. The enterprise value is 163.86 billion.

Market Cap	136.15B
Enterprise Value	163.86B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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 (%)	87.06%
Float	772.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	-33.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.25
EV / Sales	1.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.61

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%
Revenue Per Employee	36.59M
Profits Per Employee	-17.57M
Employee Count	4,141
Asset Turnover	0.87
Inventory Turnover	3.25

Taxes

In the past 12 months, Japan Display has paid 1.17 billion in taxes.

Income Tax	1.17B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% 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	+10.00%
50-Day Moving Average	20.60
200-Day Moving Average	18.72
Relative Strength Index (RSI)	55.55
Average Volume (20 Days)	230,241,985

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 151.53 billion and -72.76 billion in losses. Loss per share was -11.76.

Revenue	151.53B
Gross Profit	-11.91B
Operating Income	-36.07B
Pretax Income	-71.59B
Net Income	-72.76B
EBITDA	-31.97B
EBIT	-36.07B
Loss Per Share	-11.76

Balance Sheet

The company has 37.29 billion in cash and 65.00 billion in debt, with a net cash position of -27.71 billion or -4.48 per share.

Cash & Cash Equivalents	37.29B
Total Debt	65.00B
Net Cash	-27.71B
Net Cash Per Share	-4.48
Equity (Book Value)	-4.07B
Book Value Per Share	-0.66
Working Capital	-41.33B

Cash Flow

In the last 12 months, operating cash flow was -21.71 billion and capital expenditures -7.50 billion, giving a free cash flow of -29.21 billion.

Operating Cash Flow	-21.71B
Capital Expenditures	-7.50B
Free Cash Flow	-29.21B
FCF Per Share	-4.72

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	-53.44%
FCF Yield	-21.45%

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 -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