Japan Display (JPDYY) AI Stock Analysis

• Market Cap: $500.24M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.64
• Revenue Growth: -32.50%
• EPS Growth: -128.21%
• Country: US
• Employees: 4,507
• Sector: Technology
• Sector Strength: 84
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.23
• Shares Outstanding: 388,039,370
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 2.22
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: -0.12
• Enterprise Value/Ebitda: -0.03
• 1Y Price Target: $1.00
• Price Target Upside: -22.48% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 45 Neutral
• Price Target: $1.00 ▼(-22.48% Downside)

The overall stock score for Japan Display is primarily impacted by its poor financial performance, characterized by persistent losses, high leverage, and negative cash flow. Technical analysis provides a slightly more positive outlook but is not strong enough to offset the financial concerns. The valuation is also weak due to a negative P/E ratio and no dividend yield, further weighing down the 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 generates revenue primarily through the sale of display panels to major electronics manufacturers, including smartphone and tablet producers. The company also earns income from providing customized display solutions for automotive and industrial applications. Key revenue streams include bulk sales of LCD and OLED panels, licensing agreements for proprietary technology, and strategic partnerships with leading technology firms. Additionally, Japan Display has been focusing on expanding its market presence through collaborations and joint ventures, which enhance its product offerings and market reach, thereby contributing to its overall earnings.

Japan Display Financial Statement Overview

Summary

Japan Display is facing significant financial challenges across all verticals. The income statement shows persistent losses and declining revenue, while the balance sheet indicates high leverage and financial instability. The negative cash flow suggests liquidity issues, which could impede the company's ability to meet its obligations. Overall, the financial statements signal a need for strategic restructuring to improve financial health.

Income Statement

The income statement reveals significant challenges for Japan Display, with consistent negative net income and EBIT over several years. The firm's gross profit margin is negative, indicating the cost of goods sold exceeds total revenue, and the net profit margin is deeply negative, reflecting substantial losses. Revenue has been declining, highlighting a concerning trend in growth. Overall, the income statement suggests severe profitability issues and a lack of revenue growth.

Balance Sheet

The balance sheet shows high leverage with a considerable debt-to-equity ratio, indicating potential financial risk. The equity ratio is low, which suggests that a large portion of the company's assets is financed by debt. The return on equity is negative, consistent with the net losses reported. These factors point to a financially unstable position with high potential risks due to leverage.

Cash Flow

Japan Display's cash flow statements indicate persistent negative free cash flow and operating cash flow, signaling cash outflows exceed inflows. The free cash flow to net income ratio is negative, consistent with substantial net losses. The company struggles to generate cash from operations, raising concerns about its liquidity and long-term financial sustainability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	188.01B	188.01B	239.15B	270.75B	295.95B	341.69B
Gross Profit	-9.65B	-9.65B	-6.49B	-15.19B	19.69B	5.14B
EBITDA	-33.05B	-68.58B	-36.38B	-36.20B	4.26B	-12.50B
Net Income	-78.22B	-78.22B	-44.31B	-25.82B	-8.10B	-42.70B
Balance Sheet
Total Assets	148.03B	148.03B	223.99B	222.70B	258.27B	225.00B
Cash, Cash Equivalents and Short-Term Investments	21.07B	21.07B	29.34B	26.22B	52.25B	55.70B
Total Debt	59.50B	59.50B	33.50B	0.00	73.68B	95.10B
Total Liabilities	141.14B	141.14B	138.33B	83.16B	185.51B	183.17B
Stockholders Equity	6.89B	6.89B	85.66B	124.43B	72.77B	39.55B
Cash Flow
Free Cash Flow	-35.96B	-25.45B	-29.67B	-74.30B	-28.84B	-30.16B
Operating Cash Flow	-25.45B	-25.45B	-17.58B	-65.67B	-21.67B	-23.12B
Investing Cash Flow	-8.16B	-8.16B	-13.43B	9.78B	95.00M	-9.14B
Financing Cash Flow	25.69B	25.69B	32.90B	27.68B	14.77B	20.23B

Japan Display Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.29
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1.29 is above the 20-day moving average (MA) of 1.25, above the 50-day MA of 1.24, and above the 200-day MA of 1.21, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 60.25 is Neutral, neither overbought nor oversold. The STOCH value of 88.55 is Negative, 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
BELFA	76 Outperform	$1.74B	28.63	13.40%	0.21%	6.08%	-23.93%
CTS	73 Outperform	$1.24B	19.89	11.96%	0.38%	1.16%	19.81%
BHE	70 Neutral	$1.44B	38.22	3.49%	1.74%	-5.95%	-43.46%
PENG	70 Neutral	$1.30B	―	-1.80%	―	14.09%	91.13%
ROG	62 Neutral	$1.43B	72.21	-5.25%	―	-7.61%	-212.91%
Sector *	61 Neutral	$35.83B	9.00	-10.39%	1.87%	8.46%	-7.85%
JPDYY	45 Neutral	$500.24M	―	-297.34%	―	-32.50%	-128.21%