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]
Ratios
12 Records · Starting from 2012Margins, Growth Rates In %
| Ratio | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 13.34 | 11.60 | 7.24 | 7.77 | 7.73 | -0.37 | 2.56 | -0.28 | 1.50 | 6.65 | -5.61 | -2.75 | |
| Profit Margin | 2.15 | 5.52 | -1.59 | -3.22 | -3.58 | -34.46 | -17.19 | -20.12 | -12.50 | -2.74 | -9.54 | -18.53 | |
| Operating Margin | 6.12 | 4.49 | 0.67 | 1.69 | 2.09 | -8.61 | -4.87 | -7.65 | -7.68 | -2.90 | -16.39 | -14.31 | |
|
EPS Growth
|
- - | 356.39 | -115.12 | -159.26 | 0.55 | -680.78 | 67.93 | 11.59 | 84.62 | 88.40 | -162.50 | -31.14 | |
| EPS JPY | 2,960.00 | 13,509.00 | -2,042.00 | -5,294.00 | -5,265.00 | -41,108.00 | -13,184.00 | -11,656.00 | -1,793.00 | -208.00 | -546.00 | -716.00 | |
| Return on Assets (ROA) | 3.09 | 4.47 | -1.48 | -3.91 | -3.46 | -40.22 | -20.07 | -26.02 | -18.98 | -3.13 | -11.59 | -19.78 | |
| Return on Equity (ROE) | -98.86 | 8.39 | -3.06 | -8.77 | -9.75 | -307.57 | -2,167.42 | -198.30 | -107.95 | -11.13 | -20.75 | -51.73 | |
| Return on Invested Capital (ROIC) | 10.61 | 11.15 | 1.48 | 4.25 | 11.03 | -23.96 | -16.60 | -26.96 | -19.91 | -8.00 | -42.07 | -29.07 | |
| Solvency | |||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 55.35 | 13.51 | 10.04 | 9.50 | 14.77 | 30.60 | 34.08 | 24.56 | 42.27 | 28.53 | - - | 14.96 | |
| Debt/Equity | -1,770.69 | 25.35 | 20.83 | 21.29 | 41.61 | 233.96 | 3,680.79 | 187.19 | 240.46 | 101.26 | - - | 39.11 | |
| Debt/EBITDA | 219.35 | -45.58 | -14.55 | 28.64 | 57.28 | 1,072.60 | 648.40 | -93.06 | -394.86 | 989.98 | 78.51 | -14.75 | |
|
Debt/Capitalization
|
105.99 | 20.22 | 17.24 | 17.55 | 29.38 | 70.06 | 97.36 | 65.18 | 70.63 | 50.31 | - - | 28.11 | |
| Long-Term Debt/Capitalization | 116.83 | 14.03 | 10.68 | 8.34 | 21.50 | 48.27 | 91.59 | 51.21 | 65.07 | 42.45 | - - | - - | |
| Interest Debt per Share JPY | 535.72 | 419.53 | 143.43 | 132.54 | 229.39 | 316.88 | 227.25 | 114.85 | 40.50 | 19.24 | 0.25 | 5.64 | |
| Debt Growth | - - | 61.01 | -18.54 | -7.41 | 74.85 | 39.10 | -1.18 | -48.49 | -0.66 | -22.53 | -100.00 | - - | |
| Liquidity | |||||||||||||
| Current Ratio | 84.99 | 148.48 | 125.24 | 84.36 | 89.06 | 63.90 | 64.22 | 88.42 | 163.72 | 162.47 | 181.40 | 117.60 | |
| Quick Ratio | 65.19 | 112.95 | 92.72 | 54.54 | 67.57 | 50.18 | 48.52 | 73.36 | 119.24 | 119.74 | 108.87 | 68.11 | |
| Cash Ratio | 28.03 | 55.47 | 27.14 | 14.39 | 17.52 | 19.06 | 15.23 | 25.69 | 62.34 | 45.51 | 31.53 | 22.70 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||
| Inventory Turnover | 861.32 | 599.76 | 629.22 | 799.35 | 808.78 | 1,238.10 | 872.66 | 1,293.10 | 846.74 | 563.20 | 474.04 | 384.25 | |
| Receivables Turnover | 547.89 | 436.61 | 348.99 | 681.84 | 387.25 | 569.99 | 448.59 | 423.37 | 734.12 | 370.63 | 457.16 | 508.06 | |
| Payables Turnover | 476.26 | 534.83 | 362.04 | 660.82 | 405.96 | 611.18 | 353.29 | 571.49 | 920.37 | 474.13 | 640.88 | 530.51 | |
|
Asset Turnover
|
143.56 | 80.97 | 92.51 | 121.53 | 96.59 | 116.73 | 116.74 | 129.32 | 151.87 | 114.59 | 121.58 | 106.77 | |
| Fixed Turnover | 400.02 | 178.77 | 220.50 | 226.45 | 197.60 | 237.75 | 304.46 | 352.94 | 499.01 | 475.96 | 471.92 | 344.98 | |
| Coverage | |||||||||||||
| Interest Coverage | 1,519.70 | 981.31 | 191.62 | 700.63 | 670.12 | -2,459.14 | -1,111.12 | -918.40 | -1,941.23 | -668.43 | -3,705.01 | -2,444.93 | |
| Asset Coverage | 100 | 500 | 600 | 600 | 300 | 100 | 100 | 100 | 100 | 200 | - - | 300 | |
| Cash Flow Coverage (CFGR) | 22.19 | 38.73 | 87.79 | 195.85 | 82.84 | -0.40 | -3.30 | -90.99 | -24.31 | -29.42 | - - | -52.47 | |
| EBITDA Coverage | 2,700 | 3,000 | 2,800 | 3,200 | 3,300 | 300 | 600 | -700 | -700 | 100 | -2,700 | -2,000 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | - - | - - | - - | - - | |
| Market Prospects | |||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 3.88 | 18.74 | -4.73 | -24.07 | -20.25 | -213.00 | -171.22 | -237.87 | -37.35 | -4.33 | -13.65 | -32.55 | |
|
Price/Earnings (P/E)
|
25.7763 | 5.3372 | -21.1594 | -4.1555 | -4.9383 | -0.4695 | -0.5841 | -0.4204 | -2.6776 | -23.1012 | -7.3239 | -3.0725 | |
| Price/Earnings Growth (PEG) | - - | 1.50 | 18.38 | -2.61 | 901.50 | -0.07 | 0.86 | 3.63 | 3.16 | 26.13 | -4.51 | -9.87 | |
|
Price/Book (P/B)
|
-2,548.24 | 44.75 | 64.75 | 36.43 | 48.13 | 144.40 | 1,265.91 | 83.37 | 289.05 | 257.03 | 151.96 | 158.94 | |
| Price/Tangible Book (P/TB) | -2,548.24 | 44.75 | 64.75 | 36.43 | 48.13 | 144.40 | 1,265.91 | 83.37 | 289.05 | 257.03 | 151.96 | 158.94 | |
| Price/Sales (P/S) | 55.49 | 29.46 | 33.75 | 13.38 | 17.68 | 16.18 | 10.04 | 8.46 | 33.46 | 63.20 | 69.84 | 56.93 | |
|
Price/Cash Flow (P/CF)
|
648.42 | 455.91 | 354.10 | 87.37 | 139.61 | -15,394.23 | -1,040.63 | -48.94 | -494.45 | -862.95 | -287.96 | -774.65 | |
| Price/Free CF (P/FCF) | -67.19 | -221.39 | -741.96 | -378.99 | -779.61 | -235.58 | -128.00 | -41.32 | -379.05 | -648.59 | -254.51 | -458.90 | |
| Price/Operating CF (P/OCF) | 648.42 | 455.91 | 354.10 | 87.37 | 139.61 | -15,394.23 | -1,040.63 | -48.94 | -494.45 | -862.95 | -287.96 | -774.65 |