6740.T
6740.T
JP3389660006
JAPAN DISPLAY INC
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
Japan
Region
Asia-Pacific
Sector
Technology
Industry
Electronic Components

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
94.5% p.a.
Max Drawdown (5Y)
-81.6%
Sharpe Ratio (5Y)
0.00
Beta Factor
-1.43
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 1406%.
Elevated Short-Term Volatility: 3Y volatility (112.9%) is noticeably higher than the 5Y average (94.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (94.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -96.2% in the extended horizon.
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