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Graphite Design Inc.
(7847)
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Rating:64Neutral
Price Target:
¥698.00
▲(4.96% Upside)
Action:Reiterated
Date:08/04/26
The score is held back primarily by weak 2026 fundamentals—especially the sharp deterioration in operating and free cash flow and the recent step-up in debt—despite a historically solid balance sheet. Technicals are supportive with price above key moving averages and positive MACD, while valuation is helped by a moderate P/E and a strong dividend yield.
Positive Factors
Strong balance sheet
A sizeable equity base and historically low leverage provide durable financial flexibility, supporting capital spending, dividends, or shocks. Even with a 2026 debt increase, the equity buffer and prior conservative structure help preserve solvency and strategic optionality over months.
Negative Factors
Meaningful debt increase in 2026
A step-up in debt materially erodes the prior low-leverage profile, increasing fixed obligations and interest sensitivity. Over a 2–6 month horizon this reduces balance-sheet optionality, limits capacity for opportunistic investments, and raises refinancing risk if cash stays weak.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
A sizeable equity base and historically low leverage provide durable financial flexibility, supporting capital spending, dividends, or shocks. Even with a 2026 debt increase, the equity buffer and prior conservative structure help preserve solvency and strategic optionality over months.
Read all positive factors
Graphite Design Inc. (7847) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.26B
Dividend Yield4.55%
Average Volume (3M)5.52K
Price to Earnings (P/E)14.0
Beta (1Y)0.30
Revenue Growth2.57%
EPS Growth18.96%
CountryJP
Employees128
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)23.79
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)24.7
Revenue Forecast (FY)¥2.90B
Graphite Design Inc. Business Overview & Revenue Model
Company Description
Graphite Design Inc., a Japanese firm, primarily focuses on the creation and distribution of golf club shafts. The company also supplies advanced carbon fiber reinforced plastic (CFRP) materials. Additionally, it undertakes the assembly and proces...
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 | 371.65M | 689.51M | 392.66M | 1.01B | 853.34M |
| Net Income | 144.37M | 376.83M | 175.18M | 614.78M | 516.32M |
Balance Sheet | |||||
| Total Assets | 7.05B | 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 | 2.04B | 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. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥1.75T | 30.21 | 4.37% | 1.84% | 0.93% | 63.95% | |
70 Outperform | ¥9.70B | 22.88 | ― | 3.31% | 5.93% | -54.98% | |
66 Neutral | ¥8.50B | 7.88 | ― | 3.96% | 6.27% | -62.11% | |
65 Neutral | ¥50.16B | 10.66 | ― | 3.63% | 3.84% | 4.87% | |
64 Neutral | ¥4.26B | 13.96 | ― | 4.55% | 2.57% | 18.96% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥228.32B | 19.78 | 16.02% | 0.96% | 15.09% | 12.17% |
* Consumer Cyclical Sector Average
JP:7847
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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.