Japan Display Inc. (JPDYY)
Japan Display Statistics
Share Statistics
Japan Display has 393.17M shares outstanding. The number of shares has increased by -15.41% in one year.
| Shares Outstanding | 393.17M |
| Shares Change (YoY) | -15.41% |
| Shares Change (QoQ) | -25.8% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 990 |
| FTD / Avg. Volume | 99K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -2.58 and the forward PE ratio is null. Japan Display's PEG ratio is -0.08.
| PE Ratio | -2.58 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 1.34 |
| P/FCF Ratio | -3.86 |
| PEG Ratio | -0.08 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Japan Display.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.18 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | -0.92 |
| Debt / FCF | -1.13 |
| Interest Coverage | -24.39 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $53,062,569.34 |
| Profits Per Employee | $-9,832,039.05 |
| Employee Count | 4,507 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.84 |
Taxes
| Income Tax | 519M |
| Effective Tax Rate | -1.19% |
Stock Price Statistics
The stock price has increased by -3.28% in the last 52 weeks. The beta is -0.26, so Japan Display's price volatility has been lower than the market average.
| Beta | -0.26 |
| 52-Week Price Change | -3.28% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 85.9 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Japan Display had revenue of 239.15B and earned -44.31B in profits. Earnings per share was -71.6.
| Revenue | 239.15B |
| Gross Profit | -6.49B |
| Operating Income | -34.15B |
| Net Income | -44.31B |
| EBITDA | -36.38B |
| EBIT | -42.39B |
| Earnings Per Share (EPS) | -71.6 |
Balance Sheet
The company has 29.34B in cash and 33.5B in debt, giving a net cash position of -4.16B.
| Cash & Cash Equivalents | 29.34B |
| Total Debt | 33.5B |
| Net Cash | -4.16B |
| Retained Earnings | -66.44B |
| Total Assets | 212.02B |
| Working Capital | 21.3B |
Cash Flow
In the last 12 months, operating cash flow was -17.58B and capital expenditures -12.09B, giving a free cash flow of -29.67B.
| Operating Cash Flow | -17.58B |
| Capital Expenditures | -12.09B |
| Free Cash Flow | -29.67B |
| FCF Per Share | -4.79 |
Margins
Gross margin is -2.71%, with operating and profit margins of -14.28% and -18.53%.
| Gross Margin | -2.71% |
| Operating Margin | -14.28% |
| Pretax Margin | -18.31% |
| Profit Margin | -18.53% |
| EBITDA Margin | -15.21% |
| EBIT Margin | -14.28% |
| FCF Margin | -12.41% |
Dividends & Yields
JPDYY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for JPDYY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 25, 2019. It was a backward split with a ratio of 1:40.
| Last Split Date | Sep 25, 2019 |
| Split Type | backward |
| Split Ratio | 1:40 |
Scores
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 3 |