Graphite Design Inc.

Graphite Design Inc.

TTSE:7847
676.00
JPY
+3.00
(+0.45%)
58.27EPS
13.40P/E
5.07BMarket Cap
Jan 14Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
651.33
614.29
430.98
458.25
454.41
461.27
393.88
402.72
515.41
549.19
409.37
473.99
418.15
470.79
Basic EPS, GAAP
167.17
102.85
2.51
38.58
40.11
38.82
7.02
19.58
79.85
95.07
27.03
58.1
22.26
58.27
Free Cash Flow per Basic Share
232.53
93.85
-29.94
82.95
35.53
22.3
10.46
8.49
109.69
8.49
18.66
32.07
-154.77
- -
Dividend per Share
14.9
26.45
19.99
19.97
20.04
23.01
24.9
19.99
20.03
44.96
59.81
34.99
30.06
- -
Book Value per Share
601.46
658.02
638.64
658.22
678.3
692.38
675.49
675.21
735.52
786.47
754.16
777.54
774.45
765.05
Tangible Book Value per Share
595.6
650.58
632.84
653.38
673.67
686.96
669.91
670.3
729.7
781.68
750.12
774.31
771.32
761.71
Basic Weighted Avg Shares
7
7
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
4,524
4,024
2,771
2,946
2,922
2,966
2,543
2,604
3,333
3,551
2,653
3,074
2,712
3,053
Operating Margin (%)
27.63
23.23
2.24
11.07
14.18
12.04
2.4
7.62
21.13
21.71
5.75
17.39
5.77
17.43
Depreciation Expense
93
103
106
92
86
92
93
86
91
107
121
126
140
- -
Net Income, GAAP
1,161
674
16
248
258
250
45
127
516
615
175
377
144
378
Effective Tax Rate (%)
14.71
35.48
69.57
32.83
34.36
34.28
44.18
35.9
32.02
31.9
34.97
32.6
34.43
32.54
Profit Margin (%)
25.67
16.74
0.58
8.42
8.83
8.42
1.78
4.86
15.49
17.31
6.6
12.26
5.32
12.38
Working Capital
3,582
3,454
3,387
3,522
3,563
3,586
3,620
3,667
4,023
4,180
4,004
4,109
3,743
4,080
LT Debt
94
27
- -
- -
- -
- -
- -
- -
- -
- -
- -
303
646
- -
Total Equity
4,177
4,231
4,106
4,232
4,361
4,452
4,368
4,366
4,756
5,086
4,891
5,043
5,023
4,962
Return on Invested Capital (%)
25.07
12.21
0.4
4.75
5.71
4.88
0.71
2.67
9.5
9.58
1.81
6.38
1.69
6.99
Return on Capital (%)
27.94
14.43
0.39
5.52
5.6
5.31
0.98
2.72
10.62
11.71
3.29
6.85
2.54
7.49
Return on Common Equity (%)
31.82
16.03
0.39
5.95
6
5.67
1.03
2.9
11.32
12.49
3.51
7.59
2.87
7.71

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
393
431
168
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
5,117
4,637
5,065

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
4,723
4,931
4,754
Cash, Cash Equivalents & STI
3,630
3,644
3,594
Accounts Receivable, Net
395
550
592
Inventories
572
612
535
Total Current Liabilities
718
962
674
Payables & Accruals
- -
- -
- -
ST Debt
393
431
168
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.1%
2.95%
-0.4%
Free Cash Flow
16.66%
141.94%
-582.68%
Net Income, GAAP
184.49%
61.76%
-61.69%
Sales/Revenue/Turnover
0.85%
2.67%
-11.78%
Total Cash Common Dividend
10.66%
20.48%
-14.1%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
763
915
- -
- -
3,074
2026
- -
- -
- -
- -
2,712
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
17.27
13.57
- -
- -
58.1
2026
- -
- -
- -
- -
22.26
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
34.99
2026
- -
- -
- -
- -
30.06
2027
- -
- -
- -
- -
- -

Company Description

CEO
Takuro Yamada
Full Time Employees
128
Sector
Consumer durables
Industry
Recreational products
Address
2474-1 Ota Chichibu ST Japan 368-0065
IPO Date
Dec 19, 2001
Business
Graphite Design Inc. (7847.T) manufactures and sells premium carbon fiber reinforced plastic shafts for golf clubs; assembles and processes complete golf clubs; and produces various pipe moldings and other carbon fiber products in Japan. The company offers specialized golf shaft brands including Tour AD for professional tour performance, G series for enhanced swing ease and distance targeting all golfers, lightest-weight options in the 40-gram range for maximum distance, and dedicated shafts for wedges, irons, and hybrids leveraging carbon properties for optimal performance. Established in 1989 and headquartered in Chichibu, Saitama, Japan, Graphite Design operates primarily in the domestic Japanese market with a global reputation among professional golfers, where its shafts achieved 37 tournament victories worldwide in 2024. The company maintains steady financial performance, reporting improved net profits in recent quarters through fiscal year 2025, including a nine-month parent net of Y333 million and projections for full-year net around Y205-Y278 million; it continues regular dividend payments, such as 15 yen per share ex-dividend in August 2025, with no major acquisitions, partnerships, funding rounds, or strategic reorganizations announced in the past 1-2 years.