XJPX6740
Market cap471mUSD
Jan 17, Last price
19.00JPY
1D
0.00%
1Q
-17.39%
Jan 2017
-94.29%
IPO
-97.49%
Name
Japan Display Inc
Chart & Performance
P/E
—
P/S
0.31
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
49.45%
Rev. gr., 5y
-17.78%
Revenues
239.15b
-11.67%
Net income
-44.31b
L+71.64%
CFO
-17.58b
L-73.23%
Earnings
Feb 07, 2025
Profile
Japan Display Inc. designs, develops, produces, and sells small-and medium-sized display devices and related products in Japan and internationally. The company offers various LCD modules for mobile applications, such as smartphone, tablet, and notebook PC devices; wearable applications, including sports watches, healthcare equipment, and action cameras; automotive applications, such as car navigation, instrument panel, and rear seat monitor; devices used for display and diagnosis in medical field comprising mammography, PACS, surgical monitor, ultrasonography, X-ray sensitivity sensor, etc.; IoT products and applications, including outdoor sports gears, medical and healthcare devices, remote controllers, and portable devices; and industrial applications. It also provides landscape IPS LCD modules for single-lens reflex and high-end compact digital cameras. The company was incorporated in 2002 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
| Income | ||||||||||
Revenues | 239,153,000 -11.67% | 270,746,000 -8.52% | 295,946,000 -13.39% | |||||||
Cost of revenue | 280,486,000 | 320,391,000 | 309,700,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (41,333,000) | (49,645,000) | (13,754,000) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 519,000 | 3,925,000 | 2,126,000 | |||||||
Tax Rate | ||||||||||
NOPAT | (41,852,000) | (53,570,000) | (15,880,000) | |||||||
Net income | (44,313,000) 71.64% | (25,818,000) 218.90% | (8,096,000) -81.04% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 35,883,000 | |||||||||
BB yield | -19.19% | |||||||||
| Debt | ||||||||||
Debt current | 33,500,000 | 20,000,000 | ||||||||
Long-term debt | 53,680,000 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 9,101,000 | 13,875,000 | 17,018,000 | |||||||
Net debt | 3,813,000 | (39,385,000) | 13,682,000 | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (17,576,000) | (65,665,000) | (21,673,000) | |||||||
CAPEX | (12,093,000) | (8,630,000) | (7,163,000) | |||||||
Cash from investing activities | (13,433,000) | 9,777,000 | 95,000 | |||||||
Cash from financing activities | 32,901,000 | 27,685,000 | 14,769,000 | |||||||
FCF | (39,332,000) | (50,762,000) | (26,393,000) | |||||||
| Balance | ||||||||||
Cash | 29,338,000 | 26,220,000 | 52,247,000 | |||||||
Long term investments | 349,000 | 13,165,000 | 7,751,000 | |||||||
Excess cash | 17,729,350 | 25,847,700 | 45,200,700 | |||||||
Stockholders' equity | (55,546,000) | 38,624,000 | 76,554,000 | |||||||
Invested Capital | 183,807,000 | 112,397,300 | 117,499,300 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 6,188,721 | 4,727,207 | 3,896,395 | |||||||
Price | 22.00 -45.00% | 40.00 -16.67% | 48.00 0.00% | |||||||
Market cap | 136,151,868 -28.00% | 189,088,278 1.10% | 187,026,962 63.60% | |||||||
EV | 139,964,868 | 205,103,278 | 259,023,962 | |||||||
EBITDA | (35,325,000) | (41,388,000) | (4,963,000) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,400,000 | 1,198,000 | 1,283,000 | |||||||
Interest/NOPBT | ||||||||||