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Japan Display, Inc.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3389660006
  • TKS: 6740
JPY
51.00
2 (4.08%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Hosiden Corp.
Nichicon Corp.
TDK Corp.
HIROSE ELECTRIC CO., LTD.
IBIDEN Co., Ltd.
Citizen Watch Co., Ltd.
Hamamatsu Photonics KK
Taiyo Yuden Co., Ltd.
Japan Display, Inc.
Japan Aviation Electronics Industry Ltd.
Shinko Electric Industries Co., Ltd.

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
Negative results in Jun 26
  • INTEREST(HY) At JPY 4,667 MM has Grown at 42.68%
  • CASH AND EQV(HY) Lowest at JPY 48,309 MM
  • DEBT-EQUITY RATIO (HY) Highest at 838.5 %
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 104.17%, its profits have risen by 31.7%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
121.74%
52.15
159.01%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-18.26%
EBIT Growth (5y)
-4.99%
EBIT to Interest (avg)
-15.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
5.58
Sales to Capital Employed (avg)
2.38
Tax Ratio
6.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-31.83
EV to EBIT
-7.03
EV to EBITDA
-8.05
EV to Capital Employed
8.19
EV to Sales
1.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-116.48%
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

13What is working for the Company
ROCE(HY)

Highest at 0%

RAW MATERIAL COST(Y)

Fallen by -186.61% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.84 times

PRE-TAX PROFIT(Q)

At JPY -3,310 MM has Grown at 72.39%

NET PROFIT(Q)

At JPY -3,650 MM has Grown at 70.31%

-22What is not working for the Company
INTEREST(HY)

At JPY 4,667 MM has Grown at 42.68%

CASH AND EQV(HY)

Lowest at JPY 48,309 MM

DEBT-EQUITY RATIO (HY)

Highest at 838.5 %

NET SALES(Q)

Lowest at JPY 23,922 MM

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

Pre-Tax Profit
At JPY -3,310 MM has Grown at 72.39%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -3,650 MM has Grown at 70.31%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Debtors Turnover Ratio
Highest at 6.84 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -186.61% (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 4,667 MM has Grown at 42.68%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
At JPY 23,922 MM has Fallen at -26.26%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Net Sales
Lowest at JPY 23,922 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Cash and Eqv
Lowest at JPY 48,309 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 838.5 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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