Graphite Design Inc. (TYO:7847)

Graphite Design Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Total Valuation

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Oct 19, 2026	Feb 29, 2012	Feb 28, 2011	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008
Market Capitalization	4,436	2,153	2,216	1,250	1,334	2,153
Market Cap Growth	10.05%	-2.82%	77.22%	-6.25%	-38.06%	-22.50%
Enterprise Value	-	1,952	2,419	1,597	1,766	2,695
Last Close Price	690.00	171.74	173.86	98.10	104.64	168.95

Price Ratios

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Oct 19, 2026	Feb 29, 2012	Feb 28, 2011	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008
PE Ratio	7.29	2.97	8.43	-	4.32	12.07
PS Ratio	1.04	0.53	0.63	0.48	0.28	0.41
PB Ratio	1.99	1.12	1.85	1.35	1.12	2.34
P/TBV Ratio	2.03	1.15	1.93	1.44	1.17	2.39
P/FCF Ratio	6.33	12.03	4.32	-	3.09	8.04
P/OCF Ratio	5.87	9.65	3.92	-	2.69	6.70

EV Ratios

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Oct 19, 2026	Feb 29, 2012	Feb 28, 2011	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008
EV/Sales Ratio	-	0.48	0.68	0.61	0.38	0.52
EV/EBITDA Ratio	-	2.09	4.10	22.25	2.90	7.22
EV/EBIT Ratio	-	2.31	4.75	-	3.32	9.02
EV/FCF Ratio	-	10.91	4.72	-	4.09	10.07

Financial Efficiency

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Oct 19, 2026	Feb 29, 2012	Feb 28, 2011	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008
Debt / Equity Ratio	0.36	0.47	0.82	0.99	0.77	1.18
Debt / EBITDA Ratio	1.29	0.97	1.66	12.79	1.50	2.91
Debt / FCF Ratio	-	5.09	1.91	-	2.12	4.06
Net Debt / Equity Ratio	-0.50	-0.13	-0.07	0.43	0.19	0.62
Net Debt / EBITDA Ratio	-1.77	-0.26	-0.15	5.54	0.37	1.53
Net Debt / FCF Ratio	-	-1.38	-0.17	-3.40	0.53	2.13
Asset Turnover	1.05	1.09	1.15	0.90	1.53	1.63
Inventory Turnover	3.99	4.73	4.66	3.79	6.86	6.94
Quick Ratio	1.75	2.04	1.41	1.08	1.09	0.91
Current Ratio	2.19	2.45	1.79	1.48	1.42	1.29
Return on Equity (ROE)	34.51%	46.41%	24.80%	-25.21%	29.21%	22.62%
Return on Assets (ROA)	8.17%	14.18%	10.31%	-0.32%	10.78%	5.82%
Return on Invested Capital (ROIC)	39.18%	53.97%	21.49%	-1.09%	20.67%	12.01%
Return on Capital Employed (ROCE)	20.50%	30.30%	24.50%	-1.00%	32.80%	20.40%

Yields

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Oct 19, 2026	Feb 29, 2012	Feb 28, 2011	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008
Earnings Yield	14.81%	33.63%	11.87%	-21.34%	23.16%	8.29%
FCF Yield	15.80%	8.31%	23.15%	-9.34%	32.34%	12.43%
Dividend Yield	4.35%	1.61%	-	-	-	-
Total Shareholder Return	4.35%	1.61%	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jan 11, 2013

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 20, 2026

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