Graphite Design Inc.
Graphite Design Inc. Fundamental Analysis
Graphite Design Inc. (7847.T) shows moderate financial fundamentals with a PE ratio of 22.04, profit margin of 6.74%, and ROE of 3.65%. The company generates $2.7B in annual revenue with strong year-over-year growth of 15.88%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 7847.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7847.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent7847.T trades at attractive valuation levels.
Growth Score
Moderate7847.T shows steady but slowing expansion.
Financial Health Score
Excellent7847.T maintains a strong and stable balance sheet.
Profitability Score
Weak7847.T struggles to sustain strong margins.
Key Financial Metrics
Is 7847.T Expensive or Cheap?
P/E Ratio
7847.T trades at 22.04 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 7847.T's PEG of -3.44 indicates potential undervaluation.
Price to Book
The market values Graphite Design Inc. at 0.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 19.00 times EBITDA. This signals the market has high growth expectations.
How Well Does 7847.T Make Money?
Net Profit Margin
For every $100 in sales, Graphite Design Inc. keeps $6.74 as profit after all expenses.
Operating Margin
Core operations generate 7.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.65 in profit for every $100 of shareholder equity.
ROA
Graphite Design Inc. generates $2.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Graphite Design Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Graphite Design Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
7847.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 7847.T Stacks Against Its Sector Peers
| Metric | 7847.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.04 | 23.72 | Neutral |
| ROE | 3.65% | 1091.00% | Weak |
| Net Margin | 6.74% | -627.00% (disorted) | Weak |
| Debt/Equity | 0.24 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 4.57 | 2.64 | Strong Liquidity |
| ROA | 2.55% | 1053.00% | Weak |
7847.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Graphite Design Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
20.34%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
727.53%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
416.50%
Industry Style: Cyclical, Growth, Discretionary
High Growth