Education
About Us
Working with TipRanks
Follow Us
Graphite Design Inc. (JP:7847)
:7847
Total Valuation
Graphite Design Inc. has a market cap or net worth of ¥4.09B. The enterprise value is ¥1.38B.
Market Cap¥4.09B
Enterprise Value¥1.38B
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 0.07 and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.72%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee25.83M
Profits Per Employee3.17M
Employee Count119
Asset Turnover0.45
Inventory Turnover2.21
Valuation Ratios
The current PE Ratio of Graphite Design Inc. is 15.9. Graphite Design Inc.’s PEG ratio is ―.
PE Ratio15.9
PS Ratio―
PB Ratio―
Price to Fair Value0.97
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Graphite Design Inc. had revenue of 3.07B and earned 376.83M in profits. Earnings per share was 58.10.
Revenue3.07B
Gross Profit1.76B
Operating Income534.45M
Pretax Income559.13M
Net Income376.83M
EBITDA689.50M
Earnings Per Share (EPS)58.10
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 4.69%
Dividend Per Share¥15
Dividend Yield4.69%
Payout Ratio75.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-13.40%
50-Day Moving Average638.24
200-Day Moving Average679.86
Relative Strength Index (RSI)39.41
Average Volume (3m)9.27K
Important Dates
Graphite Design Inc. upcoming earnings date is Oct 14, 2025, Before Open (Confirmed).
Last Earnings DateJul 14, 2025
Next Earnings DateOct 14, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Graphite Design Inc. as a current ratio of 5.35, with Debt / Equity ratio of ―
Current Ratio5.35
Quick Ratio4.72
Debt to Market Cap0.15
Net Debt to EBITDA-4.66
Interest Coverage Ratio133.28
Taxes
In the past 12 months, Graphite Design Inc. has paid 182.30M in taxes.
Income Tax182.30M
Effective Tax Rate0.33
Enterprise Valuation
Graphite Design Inc. EV to EBITDA ratio is 2.46, with an EV/FCF ratio of 8.06.
EV to Sales0.55
EV to EBITDA2.46
EV to Free Cash Flow8.06
EV to Operating Cash Flow2.58
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¥774.31
Margins
Gross margin is ―, with operating margin of 17.39%, and net profit margin of 12.26%.
Gross Margin―
Operating Margin17.39%
Pretax Margin18.19%
Net Profit Margin12.26%
EBITDA Margin22.43%
EBIT Margin18.32%
Analyst Forecast
The average price target for Graphite Design Inc. is ¥716.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥716.00
Price Target Upside13.29% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.09%
EPS Growth Forecast-3.61%