Graphite Design Statistics

Total Valuation

Graphite Design has a market cap or net worth of JPY 4.02 billion.

Market Cap	4.02B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Graphite Design has 6.43 million shares outstanding.

Current Share Class	6.43M
Shares Outstanding	6.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	34.43%
Owned by Institutions (%)	1.48%
Float	2.91M

Valuation Ratios

The trailing PE ratio is 6.62.

PE Ratio	6.62
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.80
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.36.

Current Ratio	2.20
Quick Ratio	1.75
Debt / Equity	0.36
Debt / EBITDA	1.29
Debt / FCF	n/a
Interest Coverage	33.44

Financial Efficiency

Return on equity (ROE) is 34.51% and return on invested capital (ROIC) is 11.45%.

Return on Equity (ROE)	34.51%
Return on Assets (ROA)	8.17%
Return on Invested Capital (ROIC)	11.45%
Return on Capital Employed (ROCE)	20.46%
Revenue Per Employee	35.96M
Profits Per Employee	5.52M
Employee Count	119
Asset Turnover	1.05
Inventory Turnover	3.99

Taxes

In the past 12 months, Graphite Design has paid 174.00 million in taxes.

Income Tax	174.00M
Effective Tax Rate	20.94%

Stock Price Statistics

The stock price has decreased by -12.01% in the last 52 weeks. The beta is 0.32, so Graphite Design's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-12.01%
50-Day Moving Average	630.30
200-Day Moving Average	728.80
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	3,040

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Graphite Design had revenue of JPY 4.28 billion and earned 657.00 million in profits. Earnings per share was 94.59.

Revenue	4.28B
Gross Profit	2.08B
Operating Income	535.00M
Pretax Income	831.00M
Net Income	657.00M
EBITDA	629.25M
EBIT	535.00M
Earnings Per Share (EPS)	94.59

Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 813.00 million in debt, giving a net cash position of 1.11 billion or 173.26 per share.

Cash & Cash Equivalents	1.93B
Total Debt	813.00M
Net Cash	1.11B
Net Cash Per Share	173.26
Equity (Book Value)	2.23B
Book Value Per Share	321.36
Working Capital	1.77B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.54%, with operating and profit margins of 12.50% and 15.35%.

Gross Margin	48.54%
Operating Margin	12.50%
Pretax Margin	19.42%
Profit Margin	15.35%
EBITDA Margin	14.71%
EBIT Margin	12.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.79%.

Dividend Per Share	30.00
Dividend Yield	4.79%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.79%
Earnings Yield	16.32%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 29, 2012. It was a forward split with a ratio of 100.

Last Split Date	Aug 29, 2012
Split Type	Forward
Split Ratio	100

Scores

Graphite Design has an Altman Z-Score of 3.15 and a Piotroski F-Score of 6.

Altman Z-Score	3.15
Piotroski F-Score	6