Graphite Design, Inc. (7847) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nihon Falcom Corp.

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GLOBERIDE, Inc.

ZETT CORP.

Mars Group Holdings Corp.

Kawai Musical Instrument Manufacturing Co., Ltd.

Alpen Co., Ltd.

Mamiya-OP Co., Ltd.

Graphite Design, Inc.

Snow Peak, Inc. (Japan)

Fujishoji Co., Ltd.

Why is Graphite Design, Inc. ?

Poor Management Efficiency with a low ROE of 7.20%

The company has been able to generate a Return on Equity (avg) of 7.20% signifying low profitability per unit of shareholders funds

The company has declared negative results in Feb 25 after 2 consecutive negative quarters

NET SALES(HY) At JPY 1,429.19 MM has Grown at -15.13%
NET PROFIT(HY) At JPY 144.33 MM has Grown at -34.69%
ROCE(HY) Lowest at 3.64%

Below par performance in long term as well as near term

Along with generating -20.00% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Graphite Design, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Graphite Design, Inc.

-20.0%

-0.44

28.15%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.87%

EBIT Growth (5y)

54.33%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.64

Sales to Capital Employed (avg)

0.52

Tax Ratio

33.46%

Dividend Payout Ratio

51.63%

Pledged Shares

Institutional Holding

ROCE (avg)

34.46%

ROE (avg)

7.20%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.87

EV to EBIT

2.24

EV to EBITDA

1.81

EV to Capital Employed

0.65

EV to Sales

0.39

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

29.18%

ROE (Latest)

7.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 171.38 MM has Grown at 131.52%

NET PROFIT(Q)

At JPY 119.14 MM has Grown at 144.96%

NET SALES(Q)

At JPY 762.77 MM has Grown at 12.58%

-28What is not working for the Company

NET SALES(HY)

At JPY 1,429.19 MM has Grown at -15.13%

NET PROFIT(HY)

At JPY 144.33 MM has Grown at -34.69%

ROCE(HY)

Lowest at 3.64%

RAW MATERIAL COST(Y)

Grown by 5.38% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -47.86 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.9 times

INTEREST(Q)

Highest at JPY 2.98 MM

Here's what is working for Graphite Design, Inc.

Pre-Tax Profit

At JPY 171.38 MM has Grown at 131.52%

over average net sales of the previous four periods of JPY 74.02 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 119.14 MM has Grown at 144.96%

over average net sales of the previous four periods of JPY 48.64 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 762.77 MM has Grown at 12.58%

over average net sales of the previous four periods of JPY 677.56 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Here's what is not working for Graphite Design, Inc.

Interest

At JPY 2.98 MM has Grown at 36.55%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 2.98 MM

in the last five periods and Increased by 36.55% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -47.86 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 1.9 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 5.38% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales