Japan Display Inc.
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 P…
Hardware, Equipment & Parts
JP, Tokyo [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -6.11 | -16.89 | -15.92 | |
| Graham Fair Price | -5.68 | 32.86 | 34.84 | |
| PEG | 446.15 | 0.27 | 0.05 | |
| Price/Book | 7.07 | 1.00 | 0.93 | |
| Price/Cash Flow | 40.83 | -10.47 | -17.70 | |
| Prices/Earnings | -15.22 | -2.53 | -2.20 | |
| Price/Sales | 1.05 | 1.36 | 1.35 | |
| Price/FCF | 40.83 | -10.47 | -17.70 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Positive
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 1921.43 | -0.24 | 0.01 | |
| Operating Margin | -241.09 | -0.35 | -0.10 | |
| ROA | 12.09 | -0.04 | -0.04 | |
| ROE | -0.11 | -0.10 | 7.07 | |
| ROIC | -0.06 | -0.19 | -236.53 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.40 | 0.20 | 97.92 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.18 | -2.54 | 1335.87 | |
| EPS QOQ | 0.44 | 0.09 | -78.90 | |
| FCF QOQ | -21.57 | -0.77 | 96.43 | |
| Revenue QOQ | -0.10 | 0.04 | -61.58 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 95.00 | 74.02 | -22.09 | |
| Days Sales Outstanding (DSO) | 63.51 | 67.55 | 6.37 | |
| Inventory Turnover | 0.95 | 1.22 | 28.35 | |
| Debt/Capitalization | 0.22 | 0.28 | 30.67 | |
| Quick Ratio | 0.62 | 0.59 | -3.92 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 22.56 | 22.08 | -2.16 | |
| Cash | 7.25 | 7.56 | 4.35 | |
| Capex | -0.43 | -0.47 | -8.76 | |
| Free Cash Flow | -1.19 | -2.10 | -77.05 | |
| Revenue | 15.59 | 16.16 | 3.67 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad