Why is Japan Display, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -18.26% and Operating profit at -4.99% over the last 5 years
- The company has a negative book value of Rs 6,031.00 crore
2
Flat results in Mar 26
- INTEREST(HY) At JPY 4,814 MM has Grown at 83.67%
- NET SALES(Q) At JPY 35,052 MM has Fallen at -21.32%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 200.00%, its profits have risen by 31.7%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Japan Display, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Japan Display, Inc.
200.0%
62.14
163.77%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality key factors
Factor
Value
Sales Growth (5y)
-18.26%
EBIT Growth (5y)
-4.99%
EBIT to Interest (avg)
-19.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
5.58
Sales to Capital Employed (avg)
2.36
Tax Ratio
1.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-74.64
EV to EBIT
-15.09
EV to EBITDA
-17.27
EV to Capital Employed
17.57
EV to Sales
3.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-116.48%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Movement
18What is working for the Company
ROCE(HY)
Highest at 0%
OPERATING PROFIT(Q)
Highest at JPY 893 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.55 %
RAW MATERIAL COST(Y)
Fallen by -175.95% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.07 times
PRE-TAX PROFIT(Q)
At JPY -2,088 MM has Grown at 85.47%
NET PROFIT(Q)
At JPY -2,648 MM has Grown at 81.74%
-19What is not working for the Company
INTEREST(HY)
At JPY 4,814 MM has Grown at 83.67%
NET SALES(Q)
At JPY 35,052 MM has Fallen at -21.32%
Here's what is working for Japan Display, Inc.
Operating Profit
Highest at JPY 893 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 2.55 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY -2,088 MM has Grown at 85.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -2,648 MM has Grown at 81.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 5.07 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -175.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Japan Display, Inc.
Interest
At JPY 4,814 MM has Grown at 83.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 35,052 MM has Fallen at -21.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)






