Japan
· Delayed Price · Currency is JPY Graphite Design Statistics
Total Valuation
Graphite Design has a market cap or net worth of JPY 4.05 billion.
| Market Cap | 4.05B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Graphite Design has 6.43 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 34.15% |
| Owned by Institutions (%) | 0.01% |
| Float | 3.53M |
Valuation Ratios
The trailing PE ratio is 6.66.
| PE Ratio | 6.66 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.70% in the last 52 weeks. The beta is 0.39, so Graphite Design's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -13.70% |
| 50-Day Moving Average | 710.02 |
| 200-Day Moving Average | 751.93 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 24,645 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 4.76%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.76% |
| Earnings Yield | 16.22% |
| FCF Yield | n/a |
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.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | n/a |