Japan Display (6740) Ratios

3 Followers

Japan Display Ratios

JP:6740's free cash flow for Q4 2025 was ¥-0.16. For the 2025 fiscal year, JP:6740's free cash flow was decreased by ¥ and operating cash flow was ¥-0.30. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	0.80	0.63	1.18	1.81
Quick Ratio	―	0.45	0.42	0.68	1.09
Cash Ratio	―	0.17	0.22	0.23	0.32
Solvency Ratio	―	-0.53	-0.12	-0.28	-0.18
Operating Cash Flow Ratio	―	-0.20	-0.18	-0.14	-0.79
Short-Term Operating Cash Flow Coverage	―	-0.43	-0.36	-0.52	0.00
Net Current Asset Value	¥ ―	¥ -40.98B	¥ -50.62B	¥ 13.64B	¥ 52.59B
Leverage Ratios
Debt-to-Assets Ratio	―	0.40	0.52	0.15	0.00
Debt-to-Equity Ratio	―	8.64	-8.77	0.39	0.00
Debt-to-Capital Ratio	―	0.90	1.13	0.28	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	21.48	-16.76	2.61	1.79
Debt Service Coverage Ratio	―	-0.53	-0.22	-1.06	-13.66
Interest Coverage Ratio	―	-8.33	-2.14	-24.39	-37.05
Debt to Market Cap	―	0.57	0.15	0.25	0.00
Interest Debt Per Share	―	10.33	11.91	5.64	0.25
Net Debt to EBITDA	―	-1.18	-2.52	-0.11	2.11
Profitability Margins
Gross Profit Margin	―	-1.39%	1.94%	-2.71%	-5.61%
EBIT Margin	―	-19.52%	-14.13%	-17.73%	-7.64%
EBITDA Margin	―	-17.36%	-11.17%	-15.21%	-4.59%
Operating Profit Margin	―	-19.52%	-14.13%	-14.28%	-16.39%
Pretax Profit Margin	―	-40.99%	-14.00%	-18.31%	-8.09%
Net Profit Margin	―	-41.60%	-14.97%	-18.53%	-9.54%
Continuous Operations Profit Margin	―	-41.60%	-14.97%	-18.53%	-9.54%
Net Income Per EBT	―	101.50%	106.92%	101.19%	117.93%
EBT Per EBIT	―	209.94%	99.12%	128.26%	49.32%
Return on Assets (ROA)	―	-52.84%	-15.94%	-19.78%	-11.59%
Return on Equity (ROE)	―	-1135.27%	267.27%	-51.73%	-20.75%
Return on Capital Employed (ROCE)	―	-158.35%	517.24%	-36.03%	-31.81%
Return on Invested Capital (ROIC)	―	-44.39%	-30.45%	-26.62%	-31.81%
Return on Tangible Assets	―	-53.27%	-15.97%	-19.91%	-11.65%
Earnings Yield	―	-74.35%	-4.45%	-32.55%	-13.65%
Efficiency Ratios
Receivables Turnover	―	6.23	5.98	5.07	4.57
Payables Turnover	―	6.77	6.41	5.51	6.32
Inventory Turnover	―	4.33	4.72	3.84	4.74
Fixed Asset Turnover	―	4.48	3.50	3.45	4.72
Asset Turnover	―	1.27	1.07	1.07	1.22
Working Capital Turnover Ratio	―	-192.54	-3.70	5.29	3.88
Cash Conversion Cycle	―	89.06	81.33	100.75	99.11
Days of Sales Outstanding	―	58.59	60.99	72.02	79.84
Days of Inventory Outstanding	―	84.39	77.26	95.02	77.00
Days of Payables Outstanding	―	53.92	56.92	66.29	57.73
Operating Cycle	―	142.98	138.25	167.05	156.84
Cash Flow Ratios
Operating Cash Flow Per Share	―	-4.11	-3.75	-2.84	-13.89
Free Cash Flow Per Share	―	-5.81	-3.94	-4.79	-15.72
CapEx Per Share	―	1.70	0.19	1.95	1.83
Free Cash Flow to Operating Cash Flow	―	1.41	1.05	1.69	1.13
Dividend Paid and CapEx Coverage Ratio	―	-2.42	-19.43	-1.45	-7.61
Capital Expenditure Coverage Ratio	―	-2.42	-19.43	-1.45	-7.61
Operating Cash Flow Coverage Ratio	―	-0.43	-0.36	-0.52	0.00
Operating Cash Flow to Sales Ratio	―	-0.14	-0.18	-0.07	-0.24
Free Cash Flow Yield	―	-34.18%	-5.47%	-21.79%	-39.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.35	-22.49	-3.07	-7.32
Price-to-Sales (P/S) Ratio	―	0.56	3.37	0.57	0.70
Price-to-Book (P/B) Ratio	―	15.27	-60.12	1.59	1.52
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.93	-18.27	-4.59	-2.55
Price-to-Operating Cash Flow Ratio	―	-4.13	-19.21	-7.75	-2.88
Price-to-Earnings Growth (PEG) Ratio	―	-0.02	0.30	-0.10	-0.05
Price-to-Fair Value	―	15.27	-60.12	1.59	1.52
Enterprise Value Multiple	―	-4.40	-32.67	-3.86	-13.09
Enterprise Value	―	143.64B	482.83B	140.31B	162.87B
EV to EBITDA	―	-4.40	-32.67	-3.86	-13.09
EV to Sales	―	0.76	3.65	0.59	0.60
EV to Free Cash Flow	―	-3.99	-19.80	-4.73	-2.19
EV to Operating Cash Flow	―	-5.64	-20.81	-7.98	-2.48
Tangible Book Value Per Share	―	0.92	-1.23	13.61	26.09
Shareholders’ Equity Per Share	―	1.11	-1.20	13.84	26.32
Tax and Other Ratios
Effective Tax Rate	―	-0.02	-0.07	-0.01	-0.18
Revenue Per Share	―	30.38	21.38	38.64	57.27
Net Income Per Share	―	-12.64	-3.20	-7.16	-5.46
Tax Burden	―	1.02	1.07	1.01	1.18
Interest Burden	―	2.10	0.99	1.03	1.06
Research & Development to Revenue	―	0.06	0.00	0.05	0.03
SG&A to Revenue	―	0.12	0.16	0.08	0.08
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.33	1.17	0.40	3.00

Currency in JPY