Graphite Design Inc. (JP:7847)
:7847
Want to see JP:7847 full AI Analyst Report?
Total Valuation
Graphite Design Inc. has a market cap or net worth of ¥4.00B. The enterprise value is ¥2.21B.
Market Cap¥4.00B
Enterprise Value¥2.21B
Share Statistics
Graphite Design Inc. has 6,945,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,945,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Graphite Design Inc.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.53%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.53%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee22.79M
Profits Per Employee1.21M
Employee Count119
Asset Turnover0.39
Inventory Turnover1.66
Valuation Ratios
The current PE Ratio of Graphite Design Inc. is 185.9. Graphite Design Inc.’s PEG ratio is -0.48.
PE Ratio185.9
PS Ratio1.56
PB Ratio0.84
Price to Fair Value0.84
Price to FCF-4.25
Price to Operating Cash Flow―
PEG Ratio-0.48
Income Statement
In the last 12 months, Graphite Design Inc. had revenue of 2.71B and earned 144.37M in profits. Earnings per share was 22.26.
Revenue2.71B
Gross Profit1.48B
Operating Income156.54M
Pretax Income220.18M
Net Income144.37M
EBITDA296.91M
Earnings Per Share (EPS)22.26
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Graphite Design Inc. pays an annual dividend of ¥15, resulting in a dividend yield of 4.78%
Dividend Per Share¥15
Dividend Yield4.78%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change2.63%
50-Day Moving Average637.50
200-Day Moving Average623.04
Relative Strength Index (RSI)60.03
Average Volume (3m)5.52K
Important Dates
Graphite Design Inc. upcoming earnings date is Jul 9, 2026, Before Open (Confirmed).
Last Earnings DateApr 15, 2026
Next Earnings DateJul 9, 2026
Ex-Dividend Date―
Financial Position
Graphite Design Inc. as a current ratio of 5.71, with Debt / Equity ratio of ―
Current Ratio5.71
Quick Ratio4.78
Debt to Market Cap0.27
Net Debt to EBITDA-6.83
Interest Coverage Ratio14.10
Taxes
In the past 12 months, Graphite Design Inc. has paid 75.82M in taxes.
Income Tax75.82M
Effective Tax Rate0.34
Enterprise Valuation
Graphite Design Inc. EV to EBITDA ratio is 7.43, with an EV/FCF ratio of -2.22.
EV to Sales0.81
EV to EBITDA7.43
EV to Free Cash Flow-2.22
EV to Operating Cash Flow-11.55
Balance Sheet
Graphite Design Inc. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥774.44
Margins
Gross margin is ―, with operating margin of 5.77%, and net profit margin of 5.32%.
Gross Margin―
Operating Margin5.77%
Pretax Margin8.12%
Net Profit Margin5.32%
EBITDA Margin10.95%
EBIT Margin5.77%
Analyst Forecast
The average price target for Graphite Design Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.78%
EPS Growth Forecast-61.69%