Education
About Us
Working with TipRanks
Follow Us
Graphite Design Inc. (JP:7847)
:7847
RESEARCH TOOLSreports
Total Valuation
Graphite Design Inc. has a market cap or net worth of ¥4.11B. The enterprise value is ―.
Market Cap¥4.11B
Enterprise Value―
Share Statistics
Graphite Design Inc. has 6,945,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,945,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Graphite Design Inc.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee22.29M
Profits Per Employee1.47M
Employee Count119
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Graphite Design Inc. is ―. Graphite Design Inc.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Graphite Design Inc. had revenue of 2.65B and earned 175.18M in profits. Earnings per share was 27.03.
Revenue2.65B
Gross Profit1.31B
Operating Income152.47M
Pretax Income269.38M
Net Income175.18M
EBITDA392.66M
Earnings Per Share (EPS)27.03
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Graphite Design Inc. pays an annual dividend of ¥15, resulting in a dividend yield of 4.72%
Dividend Per Share¥15
Dividend Yield4.72%
Payout Ratio25.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-7.28%
50-Day Moving Average658.90
200-Day Moving Average729.06
Relative Strength Index (RSI)48.39
Average Volume (3m)5.33K
Important Dates
Graphite Design Inc. upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Graphite Design Inc. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Graphite Design Inc. has paid 94.20M in taxes.
Income Tax94.20M
Effective Tax Rate―
Enterprise Valuation
Graphite Design Inc. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Graphite Design Inc. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Graphite Design Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.88%
EPS Growth Forecast115.04%