Japan Display (JPDYY) Ratios

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Japan Display Ratios

JPDYY's free cash flow for Q4 2025 was ¥-0.16. For the 2025 fiscal year, JPDYY'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	-0.13	-0.28	-0.18
Operating Cash Flow Ratio	―	-0.20	-0.19	-0.14	-0.79
Short-Term Operating Cash Flow Coverage	―	-0.43	-0.38	-0.52	0.00
Net Current Asset Value	¥ ―	¥ -40.99B	¥ -50.84B	¥ 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	―	21.49	-16.76	2.61	1.79
Debt Service Coverage Ratio	―	-1.09	-0.23	-1.06	-33.49
Interest Coverage Ratio	―	-8.41	-2.14	-24.39	-37.11
Debt to Market Cap	―	0.54	0.09	0.29	0.00
Interest Debt Per Share	―	103.27	120.45	56.39	2.53
Net Debt to EBITDA	―	-0.56	-2.39	-0.11	0.72
Profitability Margins
Gross Profit Margin	―	-5.13%	1.94%	-2.71%	-5.61%
EBIT Margin	―	-38.64%	-14.13%	-17.73%	-16.42%
EBITDA Margin	―	-36.48%	-11.17%	-15.21%	-13.37%
Operating Profit Margin	―	-19.72%	-14.13%	-14.28%	-16.42%
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	―	207.89%	99.12%	128.26%	49.25%
Return on Assets (ROA)	―	-52.84%	-16.83%	-19.78%	-11.59%
Return on Equity (ROE)	―	-1135.43%	282.16%	-51.73%	-20.75%
Return on Capital Employed (ROCE)	―	-159.91%	546.06%	-36.03%	-31.86%
Return on Invested Capital (ROIC)	―	-44.83%	-32.15%	-26.62%	-31.86%
Return on Tangible Assets	―	-53.27%	-16.86%	-19.91%	-11.65%
Earnings Yield	―	-71.43%	-3.02%	-38.70%	-13.67%
Efficiency Ratios
Receivables Turnover	―	6.23	6.32	5.07	6.66
Payables Turnover	―	7.02	6.77	5.34	6.32
Inventory Turnover	―	4.48	4.99	3.84	4.74
Fixed Asset Turnover	―	4.48	3.70	3.45	4.72
Asset Turnover	―	1.27	1.12	1.07	1.22
Working Capital Turnover Ratio	―	-192.54	-3.91	5.29	3.88
Cash Conversion Cycle	―	87.97	77.04	98.69	74.07
Days of Sales Outstanding	―	58.59	57.77	72.02	54.80
Days of Inventory Outstanding	―	81.39	73.18	95.02	77.00
Days of Payables Outstanding	―	52.00	53.92	68.36	57.73
Operating Cycle	―	139.97	130.95	167.05	131.80
Cash Flow Ratios
Operating Cash Flow Per Share	―	-41.12	-39.74	-28.40	-138.91
Free Cash Flow Per Share	―	-41.12	-41.79	-47.94	-157.16
CapEx Per Share	―	16.99	2.05	19.54	18.26
Free Cash Flow to Operating Cash Flow	―	1.00	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	-0.38	-0.52	0.00
Operating Cash Flow to Sales Ratio	―	-0.14	-0.18	-0.07	-0.24
Free Cash Flow Yield	―	-23.24%	-3.72%	-25.91%	-39.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.40	-33.06	-2.58	-7.31
Price-to-Sales (P/S) Ratio	―	0.58	4.95	0.48	0.70
Price-to-Book (P/B) Ratio	―	15.90	-93.29	1.34	1.52
Price-to-Free Cash Flow (P/FCF) Ratio	―	-4.30	-26.85	-3.86	-2.54
Price-to-Operating Cash Flow Ratio	―	-4.30	-28.23	-6.51	-2.88
Price-to-Earnings Growth (PEG) Ratio	―	-0.02	0.45	-0.08	-0.05
Price-to-Fair Value	―	15.90	-93.29	1.34	1.52
Enterprise Value Multiple	―	-2.16	-46.70	-3.26	-4.49
Enterprise Value	―	147.93B	731.83B	118.66B	162.64B
EV to EBITDA	―	-2.16	-46.70	-3.26	-4.49
EV to Sales	―	0.79	5.22	0.50	0.60
EV to Free Cash Flow	―	-5.81	-28.30	-4.00	-2.19
EV to Operating Cash Flow	―	-5.81	-29.75	-6.75	-2.48
Tangible Book Value Per Share	―	9.21	-12.03	136.14	260.86
Shareholders’ Equity Per Share	―	11.13	-12.03	138.41	263.22
Tax and Other Ratios
Effective Tax Rate	―	-0.02	-0.07	-0.01	-0.18
Revenue Per Share	―	303.80	226.72	386.43	572.74
Net Income Per Share	―	-126.39	-33.94	-71.60	-54.62
Tax Burden	―	1.02	1.07	1.01	1.18
Interest Burden	―	1.06	0.99	1.03	0.49
Research & Development to Revenue	―	0.00	0.00	0.00	0.03
SG&A to Revenue	―	0.15	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	2.54

Currency in JPY