Japan Display, Inc. (6740) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hosiden Corp.

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TDK Corp.

Nichicon Corp.

Japan Aviation Electronics Industry Ltd.

Taiyo Yuden Co., Ltd.

IBIDEN Co., Ltd.

Shinko Electric Industries Co., Ltd.

Hamamatsu Photonics KK

Japan Display, Inc.

Why is Japan Display, Inc. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -17.90% and Operating profit at 1.49% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 3 consecutive quarters

PRE-TAX PROFIT(Q) At JPY -11,987 MM has Fallen at -95.9%
NET PROFIT(Q) At JPY -12,292 MM has Fallen at -91.43%
ROCE(HY) Lowest at -271.64%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 0.00%, its profits have fallen by -18.2%

Underperformed the market in the last 1 year

Real-Time Research Report

Verdict Report

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.

0.0%

44.66

78.30%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-17.90%

EBIT Growth (5y)

1.49%

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)

2.30

Tax Ratio

1.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

9.57

EV to EBIT

-2.81

EV to EBITDA

-3.16

EV to Capital Employed

2.30

EV to Sales

0.56

PEG Ratio

Dividend Yield

ROCE (Latest)

-81.90%

ROE (Latest)

-576.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET PROFIT(HY)

Higher at JPY -26,790 MM

DEBT-EQUITY RATIO (HY)

Lowest at -284.16 %

-40What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -11,987 MM has Fallen at -95.9%

NET PROFIT(Q)

At JPY -12,292 MM has Fallen at -91.43%

ROCE(HY)

Lowest at -271.64%

RAW MATERIAL COST(Y)

Grown by 1,972.41% (YoY

NET SALES(Q)

Lowest at JPY 32,443 MM

INTEREST(Q)

Highest at JPY 1,873 MM

Here's what is working for Japan Display, Inc.

Debt-Equity Ratio

Lowest at -284.16 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at JPY 1,072 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Japan Display, Inc.

Net Sales

At JPY 32,443 MM has Fallen at -41.98%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -11,987 MM has Fallen at -95.9%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -12,292 MM has Fallen at -91.43%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 1,873 MM has Grown at 33.98%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 32,443 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 1,873 MM

in the last five periods and Increased by 33.98% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 1,972.41% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales