GRAPHITE DESIGN INCGG

GRAPHITE DESIGN INC

761JPYD
00.00%
At close at Mar 7, 06:25 GMT
JPY
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7847 fundamentals

Key facts

Market capitalization‪4.92 B‬JPY
Founded1989
CEO
About

Graphite Design, Inc. engages in the manufacture and sale of sporting goods. It operates through the Golf Shaft Manufacture and Sales, and Golf Club Assembly Processing divisions. The Golf Shaft Manufacture and Sales division produces and markets carbon golf shafts in Japan and United States. The Golf Club Assembly Processing division manufactures golf clubs. The company was founded on August 1, 1989 and is headquartered in Chichibu, Japan.

Ownership
‪‪6.49 M‬‬
Free Float shares
‪‪3.28 M‬‬ (50.59%)
Closely held shares
‪‪3.20 M‬‬ (49.41%)
Free Float shares
‪‪3.28 M‬‬ (50.59%)
Closely held shares
‪‪3.20 M‬‬ (49.41%)
Capital structure
Market cap
‪‪4.92 B‬‬
Debt
‪‪721.79 M‬‬
Cash & equivalents
‪‪4.09 B‬‬
Enterprise value
‪‪1.55 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪4.92 B‬‬
Price to earning ratio (P/E)
11.95x
Price to sales ratio (P/S)
1.61x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
11.95x
Price to sales ratio (P/S)
1.61x
Valuation ratios
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪9.5%‬
‪11.5%‬
‪13.5%‬
‪15.5%‬
‪17.5%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Golf Shaft
Golf Club Assembly and Processing
Other
By country
Period: 2023
Japan
United States
Asia, Etc.

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Actual
Estimate
Earnings
Next:Apr 14, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
54.98%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
3.94%
Last payment
15.00
Last ex-date
Feb 27, 2025
Dividend history
‪4.0%‬
‪4.5%‬
‪5.0%‬
‪5.5%‬
‪6.0%‬
2019
2020
2021
2022
2023
‪0.00‬
‪13.00‬
‪26.00‬
‪39.00‬
‪52.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
‪‪4.40 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Assets
Liabilities