Japan Display (JPDYY) AI Stock Analysis

• Market Cap: $483.27M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.61
• Revenue Growth: -22.82%
• EPS Growth: -17.39%
• Country: US
• Employees: 4,507
• Sector: Technology
• Sector Strength: 87
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.50
• Shares Outstanding: 388,039,370
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: -0.05
• Price to Book (P/B): 1.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.54
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 34 Underperform
• Price Target: ―

Japan Display's overall stock score is largely affected by its significant financial challenges, including persistent losses and high debt levels. While there is some positive short-term technical momentum, this is overshadowed by the poor financial health and unattractive valuation metrics. The company's negative P/E ratio and lack of dividend yield further weigh down its overall score.

Japan Display Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Japan Display Inc. generates revenue through the sale of its advanced display panel products to various industries. Its key revenue streams include the automotive sector, where it supplies displays for dashboards and infotainment systems, and the consumer electronics sector, providing screens for smartphones, tablets, and other devices. Additionally, the company partners with major electronics manufacturers and benefits from long-term supply agreements. Significant factors contributing to its earnings include technological advancements in display technology and a robust global supply chain that allows it to meet the demands of its diverse clientele.

Japan Display Financial Statement Overview

Summary

Japan Display is facing significant financial difficulties, characterized by declining revenues, persistent losses, and heavy reliance on debt. The company's operational inefficiencies and negative cash flows highlight substantial risks. Immediate strategic actions are required to stabilize and improve the financial health of the company.

Income Statement

Japan Display has consistently reported negative net income and declining revenues over the past years. Gross profit margin and net profit margin are negative, indicating significant challenges in generating profits from sales. The EBIT and EBITDA margins are also negative, further highlighting operational inefficiencies.

Balance Sheet

The company has a high debt-to-equity ratio, suggesting a significant reliance on debt financing. Stockholders' equity has declined over the years, which is a concern for financial stability. The equity ratio is moderate, but the overall financial position shows vulnerability due to high liabilities.

Cash Flow

Operating and free cash flows have been persistently negative, indicating challenges in generating cash from operations. The cash flow to net income ratios are not favorable, reflecting poor cash conversion efficiency. Despite some improvement in financing activities, the overall cash flow situation remains weak.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	242.07B	239.15B	270.75B	295.95B	341.69B	504.02B
Gross Profit	1.10B	-6.49B	-15.19B	19.69B	5.14B	-1.40B
EBITDA	-24.52B	-36.38B	-36.20B	4.26B	-12.50B	-19.55B
Net Income	-38.57B	-44.31B	-25.82B	-8.10B	-42.70B	-101.42B
Balance Sheet
Total Assets	212.02B	223.99B	222.70B	258.27B	225.00B	389.75B
Cash, Cash Equivalents and Short-Term Investments	33.91B	29.34B	26.22B	52.25B	55.70B	66.67B
Total Debt	33.50B	33.50B	0.00	73.68B	95.10B	95.73B
Total Liabilities	131.34B	138.33B	83.16B	185.51B	183.17B	336.38B
Stockholders Equity	80.68B	85.66B	124.43B	72.77B	39.55B	51.14B
Cash Flow
Free Cash Flow	-14.95B	-29.67B	-74.30B	-28.84B	-30.16B	-103.19B
Operating Cash Flow	-7.99B	-17.58B	-65.67B	-21.67B	-23.12B	-87.11B
Investing Cash Flow	-2.82B	-13.43B	9.78B	95.00M	-9.14B	28.07B
Financing Cash Flow	20.95B	32.90B	27.68B	14.77B	20.23B	57.68B

Japan Display Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JPDYY, the sentiment is Positive. The current price of 1.3 is above the 20-day moving average (MA) of 1.23, above the 50-day MA of 1.17, and above the 200-day MA of 1.27, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 57.22 is Neutral, neither overbought nor oversold. The STOCH value of 66.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JPDYY.

Japan Display Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PENG	71 Outperform	$1.10B	―	-1.21%	―	4.71%	95.60%
BELFA	70 Outperform	$1.25B	26.72	11.87%	0.26%	-6.15%	-42.24%
CTS	69 Neutral	$1.33B	22.55	11.39%	0.36%	-2.76%	16.64%
Sector *	63 Neutral	$34.07B	6.13	-11.73%	1.80%	5.33%	-18.31%
BHE	58 Neutral	$1.46B	27.86	4.84%	1.69%	-7.36%	-20.46%
ROG	55 Neutral	$1.32B	78.18	1.34%	―	-8.06%	-75.10%
JPDYY	34 Underperform	$483.27M	―	-167.88%	―	-22.82%	-17.39%