Want to see JPDYY full AI Analyst Report?
Top Page
Japan Display
(OTC:JPDYY)
Select Model
Select Model
Rating:41Neutral
Price Target:
$2.00
▼(-32.20% Downside)
Action:Upgraded
Date:10/23/26
The score is driven primarily by weak financial performance—ongoing losses, substantial cash burn, and very high leverage with a thin equity buffer. Technicals also weigh on the score due to a clear downtrend (price below all key moving averages and negative MACD). Valuation further pressures the score given the extremely high P/E and no dividend yield data provided.
Positive Factors
Improving Loss Profile
The reduction in losses and improvement in margins versus FY2025 indicate that operating performance has moved in a better direction. Although profitability remains inadequate, this progress could provide a foundation for stabilization if revenue trends and cost control continue to improve.
Negative Factors
Declining Revenue
Revenue contraction weakens operating leverage and makes it harder for Japan Display to cover its fixed cost base. Continued declines could reduce manufacturing utilization, limit investment capacity, and prolong the company’s fragile earnings profile across the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Loss Profile
The reduction in losses and improvement in margins versus FY2025 indicate that operating performance has moved in a better direction. Although profitability remains inadequate, this progress could provide a foundation for stabilization if revenue trends and cost control continue to improve.
Read all positive factors
Japan Display (JPDYY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$892.52M
Dividend YieldN/A
Average Volume (3M)117.00
Price to Earnings (P/E)375.0
Beta (1Y)0.13
Revenue Growth-26.73%
EPS Growth98.75%
CountryUS
Employees2,333
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)1.50
Shares Outstanding468,940,120
10 Day Avg. Volume353
30 Day Avg. Volume117
Financial Highlights & Ratios
PEG Ratio0.45
Price to Book (P/B)-93.29
Price to Sales (P/S)4.95
P/FCF Ratio-26.85
Enterprise Value/Market Cap3.07
Enterprise Value/Revenue0.02
Enterprise Value/Gross Profit0.30
Enterprise Value/Ebitda0.29
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Japan Display Business Overview & Revenue Model
Company Description
Operating both domestically in Japan and across global markets, Japan Display Inc. specializes in the design, development, manufacturing, and distribution of compact and mid-sized display technologies and associated products. The company's diverse...
How the Company Makes Money
Japan Display makes money primarily by selling display panels and display modules to business customers (OEMs and tier suppliers) that integrate them into end products. Its core revenue stream is product sales of small-to-medium LCDs and related m...
Japan Display Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 125.92B | 140.31B | 188.01B | 239.15B | 270.75B | 295.95B |
| Gross Profit | 9.02B | 2.72B | -9.65B | -6.49B | -15.19B | 19.69B |
| EBITDA | 9.41B | -15.67B | -68.58B | -36.38B | -36.20B | 4.26B |
| Net Income | -4.25B | -21.00B | -78.22B | -44.31B | -25.82B | -8.10B |
Balance Sheet | ||||||
| Total Assets | 105.56B | 124.79B | 148.03B | 223.99B | 222.70B | 258.27B |
| Cash, Cash Equivalents and Short-Term Investments | 20.42B | 27.88B | 21.07B | 29.34B | 26.22B | 52.25B |
| Total Debt | 50.66B | 65.28B | 59.50B | 33.50B | 0.00 | 73.68B |
| Total Liabilities | 101.95B | 132.23B | 141.14B | 138.33B | 98.27B | 185.51B |
| Stockholders Equity | 3.61B | -7.44B | 6.89B | 85.66B | 124.43B | 72.77B |
Cash Flow | ||||||
| Free Cash Flow | -22.13B | -25.86B | -25.45B | -29.67B | -74.30B | -28.84B |
| Operating Cash Flow | -20.71B | -24.60B | -25.45B | -17.58B | -65.67B | -21.67B |
| Investing Cash Flow | 9.83B | 24.13B | -8.16B | -13.43B | 9.78B | 95.00M |
| Financing Cash Flow | -276.47M | 5.35B | 25.69B | 32.90B | 27.68B | 14.77B |
Japan Display Technical Analysis
Negative
2.95
Price Trends
2.81
Negative
2.99
Negative
3.39
Negative
Market Momentum
-0.27
Positive
35.68
Neutral
1.93
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JPDYY, the sentiment is Negative. The current price of 2.95 is above the 20-day moving average (MA) of 2.48, above the 50-day MA of 2.81, and below the 200-day MA of 3.39, indicating a bearish trend. The MACD of -0.27 indicates Positive momentum. The RSI at 35.68 is Neutral, neither overbought nor oversold. The STOCH value of 1.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JPDYY.
Japan Display Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $4.07B | 21.32 | 11.35% | 2.20% | -8.32% | -19.36% | |
68 Neutral | $12.61M | 1.36 | 5.94% | 4.28% | 11.34% | 9.92% | |
65 Neutral | $110.03B | 57.83 | 15.93% | 0.88% | 19.41% | 131.24% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
41 Neutral | $892.52M | 375.00 | 86.70% | ― | -26.73% | 98.75% | |
31 Underperform | $6.60M | -0.10 | 590.12% | ― | ― | ― |
* Technology Sector Average
JPDYY
Japan Display
1.90
0.66
53.42%
GLW
Corning
127.74
39.14
44.18%
OLED
Universal Display
88.47
-59.08
-40.04%
WETH
Wetouch Technology
0.94
-1.34
-58.77%
OST
Ostin Technology Group Co., Ltd.
1.70
0.00
0.00%
GAUZ
Gauzy Ltd.
5.77
-120.83
-95.44%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.