Graphite Design Inc. (JP:7847)
:7847
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Graphite Design Inc.
(7847)
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Rating:75Outperform
Price Target:
¥716.00
▲(12.58% Upside)
Action:ReiteratedDate:09/10/25
Graphite Design Inc. scores well due to its strong financial performance, characterized by robust revenue growth and a solid balance sheet. The technical analysis presents a mixed picture, with potential for upward momentum. The valuation is attractive with a reasonable P/E ratio and a high dividend yield. The absence of earnings call and corporate events data did not impact the score.
Positive Factors
Revenue Growth
Strong revenue growth indicates increasing demand and market presence, supporting long-term business expansion and competitive positioning.
Negative Factors
EPS Growth Decline
A decline in EPS growth could indicate challenges in profitability or increased costs, potentially impacting shareholder returns and long-term financial performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong revenue growth indicates increasing demand and market presence, supporting long-term business expansion and competitive positioning.
Read all positive factors
Graphite Design Inc. (7847) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.98B
Dividend Yield4.78%
Average Volume (3M)5.52K
Price to Earnings (P/E)8.3
Beta (1Y)0.43
Revenue Growth-11.24%
EPS Growth-48.52%
CountryJP
Employees119
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)18.65
Shares Outstanding6,945,600
10 Day Avg. Volume2,890
30 Day Avg. Volume5,516
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.97
Price to Sales (P/S)1.60
P/FCF Ratio23.30
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
Graphite Design Inc. generates revenue primarily through the sale of its premium golf shafts. The company's revenue streams include direct sales to golf equipment manufacturers, distribution through retail partners, and aftermarket sales to indivi...
Graphite Design Inc. Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
89
Very Positive
Cash Flow
78
Positive
| Breakdown | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.07B | 2.65B | 3.55B | 3.33B | 2.60B |
| Gross Profit | 1.68B | 1.31B | 1.87B | 1.65B | 1.11B |
| EBITDA | 660.82M | 273.08M | 877.78M | 795.50M | 284.88M |
| Net Income | 376.83M | 175.18M | 614.78M | 516.32M | 126.60M |
Balance Sheet | |||||
| Total Assets | 6.80B | 6.06B | 6.46B | 6.03B | 5.51B |
| Cash, Cash Equivalents and Short-Term Investments | 3.97B | 3.63B | 3.81B | 3.92B | 3.34B |
| Total Debt | 756.13M | 392.83M | 382.83M | 302.83M | 331.94M |
| Total Liabilities | 1.76B | 1.17B | 1.37B | 1.27B | 1.14B |
| Stockholders Equity | 5.04B | 4.89B | 5.09B | 4.76B | 4.37B |
Cash Flow | |||||
| Free Cash Flow | 210.72M | 127.02M | 62.44M | 726.78M | 59.29M |
| Operating Cash Flow | 659.49M | 244.46M | 362.71M | 832.25M | 97.25M |
| Investing Cash Flow | -453.84M | -98.98M | -307.32M | -123.86M | -48.88M |
| Financing Cash Flow | 136.35M | -377.56M | -210.71M | -158.66M | -151.84M |
Graphite Design Inc. Technical Analysis
Negative
636.00
Price Trends
641.18
Negative
629.38
Negative
622.29
Negative
Market Momentum
-8.38
Positive
34.67
Neutral
31.52
Neutral
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 636 is above the 20-day moving average (MA) of 621.35, below the 50-day MA of 641.18, and above the 200-day MA of 622.29, indicating a bearish trend. The MACD of -8.38 indicates Positive momentum. The RSI at 34.67 is Neutral, neither overbought nor oversold. The STOCH value of 31.52 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥8.71B | 16.36 | ― | 3.96% | 7.77% | 247.26% | |
75 Outperform | ¥3.98B | 8.35 | ― | 4.78% | -11.24% | -48.52% | |
63 Neutral | ¥1.43T | 42.60 | 5.92% | 1.93% | 7.64% | 22.13% | |
62 Neutral | ¥9.67B | 17.30 | ― | 3.31% | 3.14% | -40.34% | |
62 Neutral | ¥265.65B | 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 | ¥46.32B | 11.29 | ― | 3.94% | 0.74% | 41.25% |
* 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.