Japan · Delayed Price · Currency is JPY Japan Display Statistics
Total Valuation
Japan Display has a market cap or net worth of JPY 338.33 billion. The enterprise value is 368.78 billion.
| Market Cap | 338.33B |
| Enterprise Value | 368.78B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Japan Display has 6.77 billion shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 4.46B |
| Shares Outstanding | 6.77B |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +3.76% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 117.99% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 93.26 |
| P/TBV Ratio | 98.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 14.06.
| Current Ratio | 0.64 |
| Quick Ratio | 0.35 |
| Debt / Equity | 14.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.31 |
| Interest Coverage | -1.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -70.60% |
| Return on Capital Employed (ROCE) | -151.47% |
| Weighted Average Cost of Capital (WACC) | -1.29% |
| Revenue Per Employee | 53.07M |
| Profits Per Employee | -1.29M |
| Employee Count | 2,333 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, Japan Display has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +177.78% in the last 52 weeks. The beta is -1.43, so Japan Display's price volatility has been lower than the market average.
| Beta (5Y) | -1.43 |
| 52-Week Price Change | +177.78% |
| 50-Day Moving Average | 51.22 |
| 200-Day Moving Average | 46.62 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 14,953,575 |
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 123.81 billion and -3.01 billion in losses. Loss per share was -0.48.
| Revenue | 123.81B |
| Gross Profit | 8.87B |
| Operating Income | -10.75B |
| Pretax Income | -1.69B |
| Net Income | -3.01B |
| EBITDA | -7.17B |
| EBIT | -10.75B |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 20.55 billion in cash and 51.00 billion in debt, with a net cash position of -30.45 billion or -4.50 per share.
| Cash & Cash Equivalents | 20.55B |
| Total Debt | 51.00B |
| Net Cash | -30.45B |
| Net Cash Per Share | -4.50 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 0.54 |
| Working Capital | -35.59B |
Cash Flow
In the last 12 months, operating cash flow was -20.66 billion and capital expenditures -1.38 billion, giving a free cash flow of -22.04 billion.
| Operating Cash Flow | -20.66B |
| Capital Expenditures | -1.38B |
| Depreciation & Amortization | 3.58B |
| Net Borrowing | -14.52B |
| Free Cash Flow | -22.04B |
| FCF Per Share | -3.26 |
Margins
Gross margin is 7.16%, with operating and profit margins of -8.69% and -2.43%.
| Gross Margin | 7.16% |
| Operating Margin | -8.69% |
| Pretax Margin | -1.37% |
| Profit Margin | -2.43% |
| EBITDA Margin | -5.79% |
| EBIT Margin | -8.69% |
| 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 | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | -0.89% |
| FCF Yield | -6.52% |
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 -0.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.41 |
| Piotroski F-Score | 2 |