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Graphite Design Inc.

Graphite Design Inc.

7847.T
Graphite Design Inc.JP flagTokyo Stock Exchange
610.00
JPY
-3.00
- -
3.96BMarket Cap

Total Valuation

Graphite Design Inc. carries a market capitalization of 3.96B, placing it among publicly traded companies globally. Its enterprise value stands at 1.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.96B
Enterprise Value1.64B

Share Statistics

Graphite Design Inc. currently has 6.49M shares outstanding.

Shares Outstanding6.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Graphite Design Inc. trades at a trailing price-to-earnings ratio of 13.40. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 1.06.

PE Ratio13.40
PS Ratio1.66
PB Ratio1.06
P/TBV Ratio1.03
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Graphite Design Inc. trades at an EV/EBITDA multiple of 3.08 and an EV/FCF ratio of 899.23. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.08 provides insight into valuation relative to core operating earnings.

EV / Sales0.54
EV / EBITDA3.08
EV / EBIT3.08
EV / FCF899.23

Financial Position

Graphite Design Inc. maintains a current ratio of 7.05, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.39, indicating elevated leverage, while an interest coverage ratio of 196.94 demonstrates strong ability to service its debt obligations.

Current Ratio7.05
Quick Ratio5.33
Debt / Equity3.39
Debt / EBITDA0.32
Interest Coverage196.94

Financial Efficiency

Graphite Design Inc. posts a return on equity of 8.02 and a return on invested capital of 6.99.

Return on Equity (ROE)8.02
Return on Assets (ROA)6.36
Return on Invested Capital (ROIC)6.99
Return on Capital Employed (ROCE)7.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.31

Taxes

Over the trailing twelve months, Graphite Design Inc. has paid 182.29M in income taxes, reflecting an effective tax rate of 32.54.

Income Tax182.29M
Effective Tax Rate32.54

Stock Price Statistics

Graphite Design Inc.'s stock has declined approximately -2.24359% over the past 52 weeks. The 50-day moving average sits at 614.22, while the 200-day moving average is 629.60.

Beta (5Y)N/A
52-Week Price Change-2.24359%
50-Day Moving Average614.22
200-Day Moving Average629.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Graphite Design Inc. generated 3.05B in revenue and converted that into 377.92M in net income, yielding earnings per share of 58.27. EBITDA reached 532.14M, while operating income came in at 532.14M.

Revenue3.05B
Gross Profit1.72B
Operating Income532.14M
Pretax Income560.21M
Net Income377.92M
EBITDA532.14M
EBIT532.14M
Earnings Per Share (EPS)58.27

Balance Sheet

Graphite Design Inc. holds 3.59B in cash and equivalents against 168.34M in total debt, resulting in a net debt position of -3.43B. Total book value stands at 4.77B, with working capital of 4.08B providing operational flexibility.

Cash & Cash Equivalents3.59B
Total Debt168.34M
Net Debt-3.43B
Equity (Book Value)4.77B
Book Value Per Share735.87
Working Capital4.08B

Margins

Graphite Design Inc. operates with a gross margin of 56.18, reflecting its pricing power and cost economics. The operating margin of 17.43 and net profit margin of 12.38 provide insight into operational efficiency.

Gross Margin56.18
Operating Margin17.43
Pretax Margin18.35
Profit Margin12.38
EBITDA Margin17.43

Stock Splits

Graphite Design Inc.'s most recent stock split took place on August 29, 2012 with a 1:100 split ratio.

Last Split Date8/29/2012
Split Ratio1:100

Scores

Graphite Design Inc. posts an Altman Z-Score of 5.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.18