Japan Display Inc. (TYO:6740)

Japan Display Statistics

Total Valuation

Japan Display has a market cap or net worth of JPY 371.32 billion. The enterprise value is 408.57 billion.

Market Cap	371.32B
Enterprise Value	408.57B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 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 (%)	92.54%
Float	475.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.81
PB Ratio	-50.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.62
EV / Sales	3.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.75

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.66
Interest Coverage	-2.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.58%
Return on Invested Capital (ROIC)	-65.19%
Return on Capital Employed (ROCE)	517.24%
Weighted Average Cost of Capital (WACC)	-1.13%
Revenue Per Employee	31.96M
Profits Per Employee	-4.78M
Employee Count	4,141
Asset Turnover	0.97
Inventory Turnover	3.63

Taxes

In the past 12 months, Japan Display has paid 1.28 billion in taxes.

Income Tax	1.28B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +275.00% in the last 52 weeks. The beta is -1.35, so Japan Display's price volatility has been lower than the market average.

Beta (5Y)	-1.35
52-Week Price Change	+275.00%
50-Day Moving Average	86.44
200-Day Moving Average	37.59
Relative Strength Index (RSI)	36.62
Average Volume (20 Days)	73,886,350

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 132.33 billion and -19.81 billion in losses. Loss per share was -3.20.

Revenue	132.33B
Gross Profit	2.57B
Operating Income	-18.69B
Pretax Income	-18.53B
Net Income	-19.81B
EBITDA	-14.78B
EBIT	-18.69B
Loss Per Share	-3.20

Balance Sheet

The company has 27.76 billion in cash and 65.00 billion in debt, with a net cash position of -37.25 billion or -6.02 per share.

Cash & Cash Equivalents	27.76B
Total Debt	65.00B
Net Cash	-37.25B
Net Cash Per Share	-6.02
Equity (Book Value)	-7.41B
Book Value Per Share	-1.20
Working Capital	-46.82B

Cash Flow

In the last 12 months, operating cash flow was -23.20 billion and capital expenditures -1.19 billion, giving a free cash flow of -24.39 billion.

Operating Cash Flow	-23.20B
Capital Expenditures	-1.19B
Depreciation & Amortization	3.91B
Net Borrowing	5.50B
Free Cash Flow	-24.39B
FCF Per Share	-3.94

Margins

Gross margin is 1.94%, with operating and profit margins of -14.13% and -14.97%.

Gross Margin	1.94%
Operating Margin	-14.13%
Pretax Margin	-14.00%
Profit Margin	-14.97%
EBITDA Margin	-11.17%
EBIT Margin	-14.13%
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	-5.33%
FCF Yield	-6.57%

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 -1.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.07
Piotroski F-Score	1