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Graphite Design Inc. (7847.T)

JPY639.00 +7.00 (+1.11%)
JP JPX Consumer Cyclical Leisure
Address 2474-1 Ota 368-0065
Chichibu, JP
CEO Takuro Yamada
IPO 2001-12-19
ISIN JP3273850002

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Description

Graphite Design Inc., a Japanese firm, primarily focuses on the creation and distribution of golf club shafts. The company also supplies advanced carbon fiber reinforced plastic (CFRP) materials. Additionally, it undertakes the assembly and processing of complete golf clubs and manufactures and markets a range of pipe moldings crafted from various carbon fiber composites. Founded in 1989, Graphite Design Inc. is headquartered in Chichibu, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY639.00 +7.00 (+1.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
7.6K
Beta
0.29
Float Shares
3.28M
Free Float %
50.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.62% +0.48% +2.12% -4.13% +1.13% -1.11% -1.57% -20.76% +4.16% +61.76% +45.86%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
639.00
DCF (Unlevered) 650.55 +1.8%
DCF (Levered) 279.59 -56.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.78
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Leisure: +7.6%
    -11.8% Q2'26: +49.9% (vs Q2'25)
  • EPS growth Leisure: +13.2%
    -61.7% Q2'26: +2,150.9% (vs Q2'25)
  • FCF margin FCF growth · Leisure: +30.4%
    -7.3% Q2'26: +0.0% (vs Q2'25)
  • EBIT margin Leisure: +11.0%
    +5.8% Q2'26: +20.0% (vs Q2'25)
  • ROIC Leisure: +6.9%
    +3.4% Q2'26: +19.3% (vs Q2'25)
  • Share dilution Leisure: +0.0%
    +0.0% Q2'26: 0.0% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    3.80× Q2'26: 1.16× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.31) × ERP
WACC = 78% × Ke + 22% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 650.55 Current price: 639.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Feb 2015
actual
Feb 2016
actual
Feb 2017
actual
Feb 2018
actual
Feb 2019
actual
Feb 2020
actual
Feb 2021
actual
Feb 2022
actual
Feb 2023
actual
Feb 2024
actual
Feb 2025
actual
Feb 2026
1 Rev. Ana.
1 EPS Ana.
Feb 2027
1 Rev. Ana.
1 EPS Ana.
Feb 2028
1 Rev. Ana.
1 EPS Ana.
Feb 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
4.02B
est: 4.15B (-3.0%)
2.77B
est: 3.90B (-28.9%)
2.95B
est: 2.90B (+1.6%)
2.92B
est: 3.05B (-4.2%)
2.97B
est: 3.03B (-2.1%)
2.54B
est: 2.60B (-2.2%)
2.60B
est: 2.56B (+1.7%)
3.33B
est: 3.30B (+1.0%)
3.55B
est: 3.57B (-0.5%)
2.65B
est: 3.70B (-28.3%)
3.07B
est: 3.10B (-0.8%)
2.77B
2.77B – 2.77B
-10.6% YoY
2.90B
2.90B – 2.90B
+4.7% YoY
3.10B
3.10B – 3.10B
+6.9% YoY
3.30B
3.30B – 3.30B
+6.5% YoY
EBITDA
1.04B
est: 849.41M (+21.9%)
168.22M
est: 798.24M (-78.9%)
418.09M
est: 593.56M (-29.6%)
500.01M
est: 624.27M (-19.9%)
448.85M
est: 620.17M (-27.6%)
154.50M
est: 532.16M (-71.0%)
284.88M
est: 523.97M (-45.6%)
853.34M
est: 675.43M (+26.3%)
1.01B
est: 730.70M (+38.5%)
392.66M
est: 757.31M (-48.2%)
689.51M
est: 651.26M (+5.9%)
581.93M
581.93M – 581.93M
-10.6% YoY
609.24M
609.24M – 609.24M
+4.7% YoY
651.26M
651.26M – 651.26M
+6.9% YoY
693.27M
693.27M – 693.27M
+6.5% YoY
EBIT
932.30M
est: 702.28M (+32.8%)
62.58M
est: 659.98M (-90.5%)
326.29M
est: 490.75M (-33.5%)
414.24M
est: 516.14M (-19.7%)
357.04M
est: 512.75M (-30.4%)
61.12M
est: 439.99M (-86.1%)
198.44M
est: 433.22M (-54.2%)
762.02M
est: 558.44M (+36.5%)
905.33M
est: 604.13M (+49.9%)
272.04M
est: 626.13M (-56.6%)
563.14M
est: 529.84M (+6.3%)
473.44M
473.44M – 473.44M
-10.6% YoY
495.66M
495.66M – 495.66M
+4.7% YoY
529.84M
529.84M – 529.84M
+6.9% YoY
564.03M
564.03M – 564.03M
+6.5% YoY
Net Income
673.75M
est: 704.97M (-4.4%)
16.13M
est: 534.40M (-97.0%)
248.07M
est: 252.28M (-1.7%)
257.89M
est: 302.87M (-14.9%)
249.63M
est: 282.12M (-11.5%)
45.33M
est: 90.15M (-49.7%)
126.60M
est: 80.42M (+57.4%)
516.32M
est: 461.12M (+12.0%)
614.78M
est: 621.96M (-1.2%)
175.18M
est: 551.91M (-68.3%)
376.83M
est: 339.84M (+10.9%)
199.75M
199.75M – 199.75M
-41.2% YoY
160.19M
160.19M – 160.19M
-19.8% YoY
199.75M
199.75M – 199.75M
+24.7% YoY
239.96M
239.96M – 239.96M
+20.1% YoY
SGA
1.01B
est: 1.47B (-31.2%)
1.01B
est: 1.38B (-27.2%)
925.02M
est: 1.03B (-9.9%)
962.77M
est: 1.08B (-10.9%)
1.00B
est: 1.07B (-6.5%)
1.03B
est: 920.71M (+11.4%)
905.79M
est: 906.55M (-0.1%)
936.11M
est: 1.17B (-19.9%)
1.09B
est: 1.26B (-13.7%)
1.15B
est: 1.31B (-12.5%)
1.14B
est: 1.16B (-2.3%)
1.04B
1.04B – 1.04B
-10.6% YoY
1.09B
1.09B – 1.09B
+4.7% YoY
1.16B
1.16B – 1.16B
+6.9% YoY
1.24B
1.24B – 1.24B
+6.5% YoY
EPS
102.85
est: 108.70 (-5.4%)
2.51
est: 82.40 (-97.0%)
38.58
est: 38.90 (-0.8%)
40.11
est: 46.70 (-14.1%)
38.82
est: 43.50 (-10.8%)
7.02
est: 13.90 (-49.5%)
19.58
est: 12.40 (+57.9%)
79.85
est: 71.10 (+12.3%)
95.07
est: 95.90 (-0.9%)
27.03
est: 85.10 (-68.2%)
58.10
est: 52.40 (+10.9%)
30.80
30.80 – 30.80
-41.2% YoY
24.70
24.70 – 24.70
-19.8% YoY
30.80
30.80 – 30.80
+24.7% YoY
37.00
37.00 – 37.00
+20.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 2/5 3/5 3/5 2/5 4/5
2026-05-28 B 3/5 3/5 2/5 3/5 3/5 2/5 4/5
2026-05-27 B 3/5 3/5 2/5 3/5 3/5 2/5 4/5
2026-05-26 B 3/5 3/5 2/5 3/5 3/5 2/5 4/5
2026-05-25 B 3/5 3/5 2/5 3/5 3/5 2/5 4/5
2026-05-22 B 3/5 3/5 2/5 3/5 3/5 2/5 4/5
2026-05-21 B 3/5 3/5 2/5 3/5 3/5 2/5 4/5
2026-05-20 B 3/5 3/5 2/5 3/5 3/5 2/5 4/5
2026-05-19 B+ 3/5 3/5 2/5 4/5 3/5 2/5 4/5
2026-05-18 B+ 3/5 3/5 2/5 4/5 3/5 2/5 4/5
2026-05-15 B+ 3/5 3/5 2/5 4/5 3/5 2/5 4/5
2026-05-14 B+ 3/5 3/5 2/5 4/5 3/5 2/5 4/5
2026-05-13 B+ 3/5 3/5 2/5 4/5 3/5 2/5 4/5
2026-05-12 B+ 3/5 3/5 2/5 4/5 3/5 2/5 4/5
2026-05-11 B+ 3/5 3/5 2/5 4/5 3/5 2/5 4/5
2026-05-08 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-05-07 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-05-01 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-30 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-28 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-27 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-24 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-23 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-22 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-21 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-20 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-17 B+ 3/5 3/5 2/5 4/5 2/5 3/5 4/5
2026-04-16 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
Ownership data is not available for this company yet.

Executive team

Top executives
EBIT / Employee
1.94M
Shares Outstanding
6.49M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Keizo Matsumoto Director In Charge of Manufacturing Dept. & Quality Control Office and Director male
Kiyoshi Matsuda Senior MD, GM of Development Department & Director male
Satoru Kubota MD in charge of Administration Department & Director male
Takuro Yamada President, Head of Sales Division & Chairman male
Yuji Kimoto VP, GM of Planning Headquarters & Representative Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits