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

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Graphite Design Inc. Ratios

See a summary of JP:7847’s cash flow.
Ratios
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 ― 6.57 5.35 5.44 5.55
Quick Ratio
 ― 5.78 4.81 5.05 5.06
Cash Ratio
 ― 5.05 3.97 4.32 4.15
Solvency Ratio
 ― 0.26 0.53 0.48 0.19
Operating Cash Flow Ratio
 ― 0.34 0.38 0.92 0.12
Short-Term Operating Cash Flow Coverage
 ― 0.62 0.95 2.75 0.29
Net Current Asset Value
¥ ―¥ 3.57B¥ 3.78B¥ 3.67B¥ 3.34B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.06 0.06 0.05 0.06
Debt-to-Equity Ratio
 ― 0.08 0.08 0.06 0.08
Debt-to-Capital Ratio
 ― 0.07 0.07 0.06 0.07
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.24 1.27 1.27 1.26
Debt Service Coverage Ratio
 ― 0.75 1.88 2.00 0.64
Interest Coverage Ratio
 ― 57.25 298.69 277.43 77.45
Debt to Market Cap
 ― 0.08 0.07 0.08 0.10
Interest Debt Per Share
 ― 61.03 59.60 47.22 51.73
Net Debt to EBITDA
 ― -8.24 -3.39 -4.23 -10.51
Profitability Margins
Gross Profit Margin
―49.36%54.38%51.04%44.79%
EBIT Margin
―10.25%25.49%22.86%7.68%
EBITDA Margin
―14.80%28.50%25.60%11.00%
Operating Profit Margin
―5.75%21.71%21.13%7.62%
Pretax Profit Margin
―10.15%25.42%22.79%7.58%
Net Profit Margin
―6.60%17.31%15.49%4.86%
Continuous Operations Profit Margin
―6.60%17.31%15.49%4.86%
Net Income Per EBT
―65.03%68.10%67.98%64.10%
EBT Per EBIT
―176.68%117.10%107.86%99.53%
Return on Assets (ROA)
―2.90%9.54%8.58%2.30%
Return on Equity (ROE)
―3.58%12.09%10.86%2.90%
Return on Capital Employed (ROCE)
―2.86%14.06%13.77%4.23%
Return on Invested Capital (ROIC)
―1.73%8.95%8.84%2.53%
Return on Tangible Assets
―2.91%9.59%8.63%2.32%
Earnings Yield
―3.43%11.16%13.13%3.99%
Efficiency Ratios
Receivables Turnover
 ― 5.22 4.51 5.09 3.59
Payables Turnover
 ― 7.40 6.03 6.76 4.72
Inventory Turnover
 ― 2.35 3.09 4.67 3.64
Fixed Asset Turnover
 ― 2.58 3.49 4.07 3.34
Asset Turnover
 ― 0.44 0.55 0.55 0.47
Working Capital Turnover Ratio
 ― 0.65 0.87 0.87 0.71
Cash Conversion Cycle
 ― 176.04 138.37 95.84 124.62
Days of Sales Outstanding
 ― 69.92 80.92 71.77 101.75
Days of Inventory Outstanding
 ― 155.44 118.02 78.10 100.16
Days of Payables Outstanding
 ― 49.32 60.56 54.02 77.29
Operating Cycle
 ― 225.36 198.93 149.86 201.91
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 37.72 56.09 128.70 15.04
Free Cash Flow Per Share
 ― 18.66 8.49 109.69 8.49
CapEx Per Share
 ― 19.06 47.60 19.01 6.55
Free Cash Flow to Operating Cash Flow
 ― 0.49 0.15 0.85 0.56
Dividend Paid and CapEx Coverage Ratio
 ― 0.48 0.61 3.30 0.57
Capital Expenditure Coverage Ratio
 ― 1.98 1.18 6.77 2.30
Operating Cash Flow Coverage Ratio
 ― 0.62 0.95 2.75 0.29
Operating Cash Flow to Sales Ratio
 ― 0.09 0.10 0.25 0.04
Free Cash Flow Yield
―2.37%1.00%18.04%1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 29.19 8.96 7.61 25.08
Price-to-Sales (P/S) Ratio
 ― 1.93 1.55 1.18 1.22
Price-to-Book (P/B) Ratio
 ― 1.05 1.08 0.83 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 42.28 100.39 5.54 57.85
Price-to-Operating Cash Flow Ratio
 ― 20.92 15.19 4.72 32.65
Price-to-Earnings Growth (PEG) Ratio
 ― -0.41 0.47 0.02 0.14
Price-to-Fair Value
 ― 1.05 1.08 0.83 0.73
Enterprise Value Multiple
 ― 4.78 2.05 0.37 0.57
Enterprise Value
 ― 1.88B 2.08B 318.67M 164.12M
EV to EBITDA
 ― 4.78 2.05 0.37 0.57
EV to Sales
 ― 0.71 0.58 0.10 0.06
EV to Free Cash Flow
 ― 15.51 37.85 0.45 2.99
EV to Operating Cash Flow
 ― 7.67 5.73 0.38 1.69
Tangible Book Value Per Share
 ― 750.73 781.68 729.70 670.30
Shareholders’ Equity Per Share
 ― 754.76 786.47 735.52 675.20
Tax and Other Ratios
Effective Tax Rate
 ― 0.35 0.32 0.32 0.36
Revenue Per Share
 ― 409.37 549.19 515.41 402.72
Net Income Per Share
 ― 27.03 95.07 79.85 19.58
Tax Burden
 ― 0.65 0.68 0.68 0.64
Interest Burden
 ― 0.99 1.00 1.00 0.99
Research & Development to Revenue
 ― 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.40 0.40 1.10 0.49
Currency in JPY

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