JPDYY (Japan Display) Risk Assessment


JPDYY Japan Display Inc JPDYY
29 GF Score
Price $3.77
GF Value $0.94
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Japan Display Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Japan Display is: High Risk: High uncertainty with risk-return tradeoff.

Japan Display  (OTCPK:JPDYY) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Japan Display Risk Assessment Related Terms

JPDYY vs APH, GLW: Risk Assessment Comparison

For the Electronic Components subindustry, Japan Display's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Japan Display Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, Japan Display's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Japan Display's Risk Assessment falls into.


JPDYY
29GF Score
Japan Display Inc JPDYY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Japan Display (JPDYY) Overvalued in 2026?

Based on GuruFocus' analysis, Japan Display stock appears to be overvalued. The current stock price of $3.77 is trading 301.1% above its estimated GF Value™ of $0.94. GuruFocus considers Japan Display to be Significantly Overvalued.

Key valuation signals for JPDYY:

  • Risk Assessment:
  • GF Value™: $0.94 vs. price of $3.77 (301.1% above fair value)
  • GF Score™: 29/100 with 6 warning signs

No single metric tells the full story. See the JPDYY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Japan Display Business Description

Address Landic 2nd Building, 3-7-1, Nishi-shinbashi, Minato-ku, Tokyo, JPN, 105-0003
Japan Display Inc is engaged in the development, production, and sale of small and medium-sized display devices and related products. Its products are divided into two categories: Mobile Device and Automotive and Non-Mobile. The Mobile Device category includes displays for smartphones, tablets and mobile phone devices. The Automotive and Non-Mobile category includes displays for automotive applications, consumer electronics, and industrial devices as well as income from patents and other sources. The company's business operations span across Europe, Korea, China, Philippines, America, and Hong Kong.
29GF Score

Get the complete analysis for JPDYY

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.77
Price
$0.94
GF Value