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Graphite Design Inc. (JP:7847)
:7847
Japanese Market

Graphite Design Inc. (7847) AI Stock Analysis

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JP

Graphite Design Inc.

(7847)

Rating:70Outperform
Price Target:
¥699.00
▲(11.31%Upside)
The overall stock score reflects Graphite Design Inc.'s strong financial performance and attractive valuation. However, technical analysis indicates bearish trends, which slightly offset the positive financial and valuation aspects. The lack of recent earnings call insights and corporate events does not affect the score but leaves potential areas of uncertainty.

Graphite Design Inc. (7847) vs. iShares MSCI Japan ETF (EWJ)

Graphite Design Inc. Business Overview & Revenue Model

Company DescriptionGraphite Design Inc. (7847) is a Japanese company that specializes in the manufacturing and distribution of high-quality graphite golf shafts. The company is a leader in the sports equipment sector, renowned for its innovative designs and commitment to performance enhancement. Graphite Design's products are highly sought after by both professional and amateur golfers worldwide, and they are known for their precision, durability, and superior quality.
How the Company Makes MoneyGraphite Design Inc. primarily generates revenue through the sale of its graphite golf shafts. The company's revenue model is centered around producing a range of high-performance shafts that cater to various types of golfers, from amateurs to professionals. Key revenue streams include direct sales to golf equipment manufacturers, who incorporate these shafts into their golf clubs, and sales to distributors and retailers who sell the shafts directly to consumers. Graphite Design also benefits from licensing agreements and partnerships with major golf brands, which further enhance its market presence and sales opportunities. The company's focus on research and development, along with its reputation for quality and innovation, plays a significant role in maintaining its competitive edge and driving sales growth.

Graphite Design Inc. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
2.65B3.55B3.33B2.60B2.54B
Gross Profit
1.31B1.93B1.70B1.17B1.09B
EBIT
152.47M770.92M704.12M198.44M61.12M
EBITDA
392.66M1.01B853.33M286.51M177.20M
Net Income Common Stockholders
175.18M614.78M516.32M126.60M45.33M
Balance SheetCash, Cash Equivalents and Short-Term Investments
3.63B3.81B3.92B3.34B3.47B
Total Assets
6.05B6.44B6.02B5.50B5.32B
Total Debt
392.83M382.83M302.83M331.94M354.50M
Net Debt
-3.24B-3.43B-3.61B-3.01B-3.11B
Total Liabilities
1.15B1.36B1.26B1.13B950.27M
Stockholders Equity
4.89B5.09B4.76B4.37B4.37B
Cash FlowFree Cash Flow
120.93M54.88M709.30M54.88M67.50M
Operating Cash Flow
244.46M362.71M832.25M97.25M127.10M
Investing Cash Flow
-98.98M-307.32M-123.86M-48.88M44.07M
Financing Cash Flow
-377.56M-210.71M-158.66M-151.84M-160.74M

Graphite Design Inc. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price628.00
Price Trends
50DMA
633.12
Negative
100DMA
700.01
Negative
200DMA
726.48
Negative
Market Momentum
MACD
-2.63
Negative
RSI
45.46
Neutral
STOCH
16.32
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7847, the sentiment is Negative. The current price of 628 is below the 20-day moving average (MA) of 635.50, below the 50-day MA of 633.12, and below the 200-day MA of 726.48, indicating a bearish trend. The MACD of -2.63 indicates Negative momentum. The RSI at 45.46 is Neutral, neither overbought nor oversold. The STOCH value of 16.32 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7847.

Graphite Design Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
84
Outperform
¥8.24B2.75
1.91%6.45%269.38%
73
Outperform
¥12.95B11.18
2.27%7.79%22.67%
72
Outperform
¥46.83B9.80
3.88%-1.61%-14.35%
70
Outperform
¥4.06B10.81
4.78%15.88%115.04%
68
Neutral
¥249.94B23.4116.08%0.07%18.75%20.55%
62
Neutral
$6.88B11.072.77%4.28%2.67%-24.94%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7847
Graphite Design Inc.
632.00
-45.47
-6.71%
JP:7809
KOTOBUKIYA CO., LTD.
1,553.00
-255.85
-14.14%
JP:7990
GLOBERIDE, Inc.
2,039.00
-61.24
-2.92%
JP:8135
ZETT CORP.
421.00
103.27
32.50%
JP:7906
Yonex Co
2,879.00
1,010.87
54.11%
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.