Want to see JP:7847 full AI Analyst Report?
Top Page
Graphite Design Inc.
(7847)
Select Model
Select Model
Rating:64Neutral
Price Target:
¥705.00
▲(6.02% Upside)
Action:Reiterated
Date:10/03/26
The score is held back primarily by weakened recent fundamentals—especially the sharp cash flow reversal and signs of margin/demand pressure—despite a historically strong balance sheet. Technicals are constructive with a strong uptrend, but overbought signals add near-term risk. Valuation is moderately supportive with a reasonable P/E and an attractive dividend yield.
Positive Factors
Balance Sheet Strength
Strong equity relative to assets and historically low debt-to-equity provide a durable financial cushion. This can help Graphite Design absorb operating volatility and preserve capacity for investment or shareholder returns, although the latest debt increase reduces some flexibility.
Negative Factors
Revenue and Earnings Decline
The latest revenue contraction and sharp earnings decline indicate weaker demand and/or margin compression, reducing current operating momentum. If this downshift persists, it could constrain reinvestment, weaken profitability, and make recovery dependent on a return to stronger demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Strong equity relative to assets and historically low debt-to-equity provide a durable financial cushion. This can help Graphite Design absorb operating volatility and preserve capacity for investment or shareholder returns, although the latest debt increase reduces some flexibility.
Read all positive factors
Graphite Design Inc. (7847) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.26B
Dividend Yield4.55%
Average Volume (3M)20.60K
Price to Earnings (P/E)10.2
Beta (1Y)0.20
Revenue Growth20.87%
EPS Growth116.29%
CountryJP
Employees128
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)21.56
Shares Outstanding6,945,600
10 Day Avg. Volume23,310
30 Day Avg. Volume20,600
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)37
Revenue Forecast (FY)¥3.24B
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. Technical Analysis
Neutral
665.00
Price Trends
669.71
Negative
641.81
Positive
630.74
Positive
Market Momentum
-2.75
Positive
41.41
Neutral
4.52
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7847, the sentiment is Neutral. The current price of 665 is below the 20-day moving average (MA) of 696.60, below the 50-day MA of 669.71, and above the 200-day MA of 630.74, indicating a neutral trend. The MACD of -2.75 indicates Positive momentum. The RSI at 41.41 is Neutral, neither overbought nor oversold. The STOCH value of 4.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥8.14B | 7.55 | ― | 4.33% | 6.27% | -62.11% | |
71 Outperform | ¥1.69T | 37.43 | 6.71% | 1.79% | 5.00% | 17.30% | |
70 Outperform | ¥9.16B | 21.70 | ― | 3.82% | 5.93% | -54.98% | |
68 Neutral | ¥206.36B | 15.07 | 17.01% | 1.14% | 15.09% | 12.17% | |
65 Neutral | ¥52.04B | 10.91 | ― | 3.86% | 3.84% | 4.87% | |
64 Neutral | ¥4.26B | 10.16 | ― | 4.55% | 20.87% | 116.29% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
JP:7847
Graphite Design Inc.
659.00
67.97
11.50%
JP:7309
Shimano
19,660.00
3,739.87
23.49%
JP:7906
Yonex Co
2,377.00
-1,434.55
-37.64%
JP:7841
Endo Manufacturing Co., Ltd.
1,047.00
-169.34
-13.92%
JP:7990
GLOBERIDE, Inc.
2,459.00
212.16
9.44%
JP:8135
ZETT CORP.
416.00
-28.12
-6.33%
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.