Japan Display Inc.

JNNDF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-4.270.050.13-0.00
FCF Yield-0.02%-0.06%-8.53%-5.08%
EV / EBITDA1,252.12-19.29-12.54-20.75
Quality
ROIC-7.51%-14.68%-16.20%-8.58%
Gross Margin1.79%-11.02%-16.38%-4.07%
Cash Conversion Ratio-0.320.000.210.09
Growth
Revenue 3-Year CAGR-22.43%-14.86%-11.45%-11.77%
Free Cash Flow Growth71.93%99.30%-60.11%64.96%
Safety
Net Debt / EBITDA2.40-4.62-3.10-3.81
Interest Coverage-2.58-4.96-9.71-7.37
Efficiency
Inventory Turnover0.010.921.180.64
Cash Conversion Cycle15,785.5092.1688.59109.89