ScoreWhy is Graphite Design, Inc. ?
1
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
2
With a fall in Net Sales of -15.75%, the company declared Very Negative results in May 25
- The company has declared negative results in Feb 25 after 2 consecutive negative quarters
- NET SALES(Q) At JPY 647.47 MM has Fallen at -15.75%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,734.92
- DEBT-EQUITY RATIO (HY) Highest at -55.66 %
3
Below par performance in long term as well as near term
- Along with generating -22.18% 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 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.
-22.18%
-0.46
28.15%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.87%
EBIT Growth (5y)
54.33%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
0.56
Tax Ratio
33.46%
Dividend Payout Ratio
51.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.46%
ROE (avg)
7.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
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
NA
ROCE (Latest)
29.18%
ROE (Latest)
7.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.18% (YoY
-35What is not working for the Company
NET SALES(Q)
At JPY 647.47 MM has Fallen at -15.75%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,734.92
DEBT-EQUITY RATIO
(HY)
Highest at -55.66 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.98%
INTEREST(Q)
Highest at JPY 2.29 MM
OPERATING PROFIT(Q)
Lowest at JPY 62.49 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.65 %
PRE-TAX PROFIT(Q)
Lowest at JPY -7.28 MM
NET PROFIT(Q)
Lowest at JPY -7.49 MM
EPS(Q)
Lowest at JPY -1.16
Here's what is working for Graphite Design, Inc.
Raw Material Cost
Fallen by 0.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Graphite Design, Inc.
Net Sales
At JPY 647.47 MM has Fallen at -15.75%
over average net sales of the previous four periods of JPY 768.51 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -7.28 MM has Fallen at -105.24%
over average net sales of the previous four periods of JPY 139.02 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -7.49 MM has Fallen at -108%
over average net sales of the previous four periods of JPY 93.69 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 2.29 MM has Grown at 36.74%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,734.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 2.29 MM
in the last five periods and Increased by 36.74% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 62.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 9.65 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -7.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -7.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -1.16
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -55.66 %
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
Inventory Turnover Ratio
Lowest at 1.98%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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