Graphite Design Inc. (JP:7847)
:7847
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Graphite Design Inc.
(7847)
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Rating:63Neutral
Price Target:
¥662.00
▲(4.09% Upside)
Action:DowngradedDate:04/17/26
The score is driven primarily by solid underlying financial footing but meaningful near-term deterioration in cash flow and profitability, partially offset by an attractive valuation (low P/E and high dividend yield). Technical indicators are mixed and do not add strong support to the current setup.
Positive Factors
Balance sheet strength
A sizeable equity base and historically modest leverage give the company durable financial flexibility. This cushion supports capital allocation in downturns, underpins dividend capacity, and lowers refinancing risk, improving resilience over the next several quarters.
Negative Factors
Sharp cash-flow deterioration
The shift to materially negative operating and free cash flow in 2026 is a structural near-term risk: it erodes liquidity, forces external financing or asset sales, constrains capex and dividends, and raises the chance of operational cutbacks over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A sizeable equity base and historically modest leverage give the company durable financial flexibility. This cushion supports capital allocation in downturns, underpins dividend capacity, and lowers refinancing risk, improving resilience over the next several quarters.
Read all positive factors
Graphite Design Inc. (7847) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.04B
Dividend Yield4.78%
Average Volume (3M)5.52K
Price to Earnings (P/E)29.3
Beta (1Y)0.38
Revenue Growth-11.24%
EPS Growth-48.52%
CountryJP
Employees119
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)0.88
Shares Outstanding6,945,600
10 Day Avg. Volume2,890
30 Day Avg. Volume5,516
Financial Highlights & Ratios
PEG Ratio-0.48
Price to Book (P/B)0.84
Price to Sales (P/S)1.56
P/FCF Ratio-4.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)33.9
Revenue Forecast (FY)¥2.90B
Graphite Design Inc. Business Overview & Revenue Model
Company Description
Graphite Design Inc. engages in the manufacture and sale of golf club shafts in Japan. The company also offers carbon fiber reinforced plastic material. In addition, it assembles and processes golf clubs; and manufactures and sells various pipe mo...
How the Company Makes Money
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Graphite Design Inc. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
79
Positive
Cash Flow
34
Negative
| Breakdown | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.71B | 3.07B | 2.65B | 3.55B | 3.33B |
| Gross Profit | 1.48B | 1.68B | 1.31B | 1.87B | 1.65B |
| EBITDA | 296.91M | 660.82M | 273.08M | 877.78M | 795.50M |
| Net Income | 144.37M | 376.83M | 175.18M | 614.78M | 516.32M |
Balance Sheet | |||||
| Total Assets | 7.02B | 6.80B | 6.06B | 6.46B | 6.03B |
| Cash, Cash Equivalents and Short-Term Investments | 3.16B | 3.97B | 3.63B | 3.81B | 3.92B |
| Total Debt | 1.13B | 756.13M | 392.83M | 382.83M | 302.83M |
| Total Liabilities | 2.00B | 1.76B | 1.17B | 1.37B | 1.27B |
| Stockholders Equity | 5.02B | 5.04B | 4.89B | 5.09B | 4.76B |
Cash Flow | |||||
| Free Cash Flow | -995.98M | 210.72M | 127.02M | 62.44M | 726.78M |
| Operating Cash Flow | -191.03M | 659.49M | 244.46M | 362.71M | 832.25M |
| Investing Cash Flow | -819.38M | -453.84M | -98.98M | -307.32M | -123.86M |
| Financing Cash Flow | 178.17M | 136.35M | -377.56M | -210.71M | -158.66M |
Graphite Design Inc. Technical Analysis
Positive
636.00
Price Trends
637.50
Positive
631.01
Positive
623.04
Positive
Market Momentum
-1.12
Negative
60.03
Neutral
36.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7847, the sentiment is Positive. The current price of 636 is above the 20-day moving average (MA) of 619.05, below the 50-day MA of 637.50, and above the 200-day MA of 623.04, indicating a bullish trend. The MACD of -1.12 indicates Negative momentum. The RSI at 60.03 is Neutral, neither overbought nor oversold. The STOCH value of 36.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7847.
Graphite Design Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥8.77B | 16.36 | ― | 3.96% | 7.77% | 247.26% | |
63 Neutral | ¥4.04B | 29.33 | ― | 4.78% | -11.24% | -48.52% | |
63 Neutral | ¥1.38T | 42.60 | 5.92% | 1.93% | 7.64% | 22.13% | |
62 Neutral | ¥9.73B | 17.30 | ― | 3.31% | 3.14% | -40.34% | |
62 Neutral | ¥262.18B | 21.92 | 15.93% | 0.72% | 20.06% | 17.89% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | ¥44.42B | 11.29 | ― | 3.94% | 0.74% | 41.25% |
* Consumer Cyclical Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.