Financials Japan Display Inc. OTC Markets

Equities

JNNDF

JP3389660006

Electronic Equipment & Parts

Delayed OTC Markets 09:49:59 15/05/2024 pm IST 5-day change 1st Jan Change
0.1181 USD -11.48% Intraday chart for Japan Display Inc. -.--% -36.16%

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024
Capitalization 1 58,385 1,24,370 1,26,632 2,44,632 2,47,549 1,36,152
Enterprise Value (EV) 1 1,75,240 1,53,433 1,66,031 2,66,065 2,21,329 1,40,314
P/E ratio -0.54 x -0.42 x -2.68 x -23.1 x -7.32 x -3.07 x
Yield - - - - - -
Capitalization / Revenue 0.09 x 0.25 x 0.37 x 0.83 x 0.91 x 0.57 x
EV / Revenue 0.28 x 0.3 x 0.49 x 0.9 x 0.82 x 0.59 x
EV / EBITDA 11.1 x -7.85 x -13.3 x 1,663 x -6.11 x -4.97 x
EV / FCF -4.08 x -2.23 x -1.9 x -12.4 x -7.16 x -10.2 x
FCF Yield -24.5% -44.9% -52.7% -8.03% -14% -9.82%
Price to Book -52.6 x 2.43 x 4.18 x 3.36 x 1.99 x 1.59 x
Nbr of stocks (in thousands) 8,46,166 25,38,166 26,38,166 50,96,495 61,88,718 61,88,718
Reference price 2 69.00 49.00 48.00 48.00 40.00 22.00
Announcement Date 19/06/19 28/08/20 28/06/21 27/06/22 26/06/23 24/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024
Net sales 1 6,36,661 5,04,022 3,41,694 2,95,946 2,70,746 2,39,153
EBITDA 1 15,734 -19,549 -12,504 160 -36,198 -28,221
EBIT 1 -28,012 -40,209 -27,214 -8,631 -44,455 -34,229
Operating Margin -4.4% -7.98% -7.96% -2.92% -16.42% -14.31%
Earnings before Tax (EBT) 1 -1,03,840 -98,448 -41,717 -5,813 -21,893 -43,794
Net income 1 -1,06,585 -1,01,417 -42,696 -8,096 -25,818 -44,313
Net margin -16.74% -20.12% -12.5% -2.74% -9.54% -18.53%
EPS 2 -128.4 -116.6 -17.93 -2.078 -5.462 -7.160
Free Cash Flow 1 -42,911 -68,941 -87,512 -21,377 -30,906 -13,785
FCF margin -6.74% -13.68% -25.61% -7.22% -11.42% -5.76%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19/06/19 28/08/20 28/06/21 27/06/22 26/06/23 24/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maart 2021 S1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3
Net sales 1 1,99,795 1,37,860 71,658 86,428 57,099 81,197 1,38,296 69,736 62,714 52,996 66,886 1,19,882 60,492
EBITDA - - - - - - - - - - - - -
EBIT 1 -9,879 -7,033 -3,084 1,541 -6,872 -4,907 -11,779 -10,601 -22,006 -13,883 -7,558 -21,441 -6,223
Operating Margin -4.94% -5.1% -4.3% 1.78% -12.04% -6.04% -8.52% -15.2% -35.09% -26.2% -11.3% -17.89% -10.29%
Earnings before Tax (EBT) 1 -35,483 -8,009 2,836 - -4,397 - -8,561 -5,150 - -12,085 - -28,209 -9,148
Net income 1 -36,286 -8,753 2,423 - -5,074 - -11,633 -5,751 - -12,248 - -28,707 -9,277
Net margin -18.16% -6.35% 3.38% - -8.89% - -8.41% -8.25% - -23.11% - -23.95% -15.34%
EPS 2 -15.59 -2.960 1.260 -0.3800 -1.080 -1.390 -2.470 -1.220 -1.770 -1.980 -2.660 -4.640 -1.500
Dividend per Share - - - - - - - - - - - - -
Announcement Date 13/11/20 12/11/21 10/02/22 13/05/22 09/08/22 10/11/22 10/11/22 10/02/23 12/05/23 09/08/23 10/11/23 10/11/23 09/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024
Net Debt 1 1,16,855 29,063 39,399 21,433 - 4,162
Net Cash position 1 - - - - 26,220 -
Leverage (Debt/EBITDA) 7.427 x -1.487 x -3.151 x 134 x - -0.1475 x
Free Cash Flow 1 -42,911 -68,941 -87,512 -21,377 -30,906 -13,785
ROE (net income / shareholders' equity) -288% -373% -89.6% -13.9% -26.2% -42.2%
ROA (Net income/ Total Assets) -3.06% -5.41% -5.53% -2.23% -11.6% -9.58%
Assets 1 34,80,781 18,73,028 7,71,577 3,62,659 2,23,467 4,62,625
Book Value Per Share 2 -1.310 20.10 11.50 14.30 20.10 13.80
Cash Flow per Share 2 81.50 26.30 16.20 10.30 4.240 4.740
Capex 1 43,793 16,075 7,039 7,163 8,630 12,093
Capex / Sales 6.88% 3.19% 2.06% 2.42% 3.19% 5.06%
Announcement Date 19/06/19 28/08/20 28/06/21 27/06/22 26/06/23 24/06/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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