ScoreWhy is Graphite Design, Inc. ?
1
Poor Management Efficiency with a low ROE of 7.72%
- The company has been able to generate a Return on Equity (avg) of 7.72% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -16.72%, the company declared Very Negative results in Feb 26
- The company has declared negative results for the last 5 consecutive quarters
- The company has declared negative results in Feb 25 after 2 consecutive negative quarters
- PRE-TAX PROFIT(Q) At JPY 13.29 MM has Fallen at -80.4%
- NET PROFIT(Q) At JPY 5.69 MM has Fallen at -87.37%
- ROCE(HY) Lowest at 2.87%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.24% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow 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.
-2.24%
-0.82
17.21%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.82%
EBIT Growth (5y)
44.31%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
0.50
Tax Ratio
33.46%
Dividend Payout Ratio
134.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.46%
ROE (avg)
7.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.88
EV to EBIT
9.46
EV to EBITDA
5.94
EV to Capital Employed
0.77
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.12%
ROE (Latest)
3.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-38What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 13.29 MM has Fallen at -80.4%
NET PROFIT(Q)
At JPY 5.69 MM has Fallen at -87.37%
ROCE(HY)
Lowest at 2.87%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.84 times
INTEREST COVERAGE RATIO(Q)
Lowest at 1,660.84
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 8.22% (YoY
CASH AND EQV(HY)
Lowest at JPY 6,749.24 MM
DEBT-EQUITY RATIO
(HY)
Highest at -40.38 %
DIVIDEND PER SHARE(HY)
Lowest at JPY 4.98
NET SALES(Q)
At JPY 635.24 MM has Fallen at -6.03%
INTEREST(Q)
Highest at JPY 3.65 MM
Here's what is working for Graphite Design, Inc.
Depreciation
Highest at JPY 47.9 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 47.9 MM has Grown at 49.2%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Graphite Design, Inc.
Pre-Tax Profit
At JPY 13.29 MM has Fallen at -80.4%
over average net sales of the previous four periods of JPY 67.8 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 5.69 MM has Fallen at -87.37%
over average net sales of the previous four periods of JPY 45.07 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 3.65 MM has Grown at 22.24%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,660.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 1.84 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
At JPY 635.24 MM has Fallen at -6.03%
over average net sales of the previous four periods of JPY 676 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 3.65 MM
in the last five periods and Increased by 22.24% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 6,749.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -40.38 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at JPY 4.98
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 8.22% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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