Japan Display Balance Sheet Health
Financial Health criteria checks 4/6
Japan Display has a total shareholder equity of ¥67.3B and total debt of ¥44.0B, which brings its debt-to-equity ratio to 65.4%. Its total assets and total liabilities are ¥197.2B and ¥129.8B respectively.
Key information
65.4%
Debt to equity ratio
JP¥44.00b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥24.28b |
| Equity | JP¥67.31b |
| Total liabilities | JP¥129.84b |
| Total assets | JP¥197.15b |
Recent financial health updates
Is Japan Display (TSE:6740) Using Debt Sensibly?
Oct 28
Is Japan Display (TSE:6740) Weighed On By Its Debt Load?
May 09Recent updates
Investor Optimism Abounds Japan Display Inc. (TSE:6740) But Growth Is Lacking
Dec 21Is Japan Display (TSE:6740) Using Debt Sensibly?
Oct 28There's Reason For Concern Over Japan Display Inc.'s (TSE:6740) Massive 39% Price Jump
Aug 30Japan Display Inc.'s (TSE:6740) Shares Climb 36% But Its Business Is Yet to Catch Up
Jul 15Risks Still Elevated At These Prices As Japan Display Inc. (TSE:6740) Shares Dive 29%
May 31Is Japan Display (TSE:6740) Weighed On By Its Debt Load?
May 09Investor Optimism Abounds Japan Display Inc. (TSE:6740) But Growth Is Lacking
Feb 29Financial Position Analysis
Short Term Liabilities: 6740's short term assets (¥129.8B) exceed its short term liabilities (¥122.0B).
Long Term Liabilities: 6740's short term assets (¥129.8B) exceed its long term liabilities (¥7.8B).
Debt to Equity History and Analysis
Debt Level: 6740's net debt to equity ratio (29.3%) is considered satisfactory.
Reducing Debt: 6740 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 6740 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 6740 has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.9% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 08:49 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Japan Display Inc. is covered by 20 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nam Hyung Kim | Arete Research Services LLP |
| Kazunori Ito | Barclays |
| Eiichi Katayama | BofA Global Research |