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7847.T$624.00+1.30%
Fair $624.00+0.0%

7847.T

Graphite Design Inc.

Consumer Cyclical / LeisureTokyo

$624.00

+8.00 (+1.30%)

Fairly Valued+0.0%Fair Value $624.00Fund rank 31/100 · Data gapFallback financials|
SA 47/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $120.9M · quality 57.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

47/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 7847.TLocal privado en este navegador · Graphite Design Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$4.0B

P/E

28.1x

↑

EV/EBITDA

1.2x

↓

ROE

7.5%

↑

Gross Margin

57.3%

↑

Debt/Equity

0.15

↓
52-Week Range$624
$595$693

TradingView lightweight chart

7847.T price, volumen y niveles de valoración

Último $624.00Periodo +45.4%
Fair value: $624.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-2.7%

FCF CAGR

-33.6%

FCF margin

6.8%

FCF / Net income

0.55x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.07B · net income $376.8M · FCF $208.0M

2022-FY → 2025-FY

Gross margin

57.3%+6.2% pts

Operating margin

17.4%-3.7% pts

Net margin

12.3%-3.2% pts

FCF margin

6.8%-14.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.07B$3.07B$2.65B$3.55B$3.33B
Net Income$376.8M$376.8M$175.2M$614.8M$516.3M
EBITDA$689.5M$689.5M$392.7M$1.01B$853.3M
EPS——27.0395.0779.85
Gross Margin57.3%57.3%52.3%54.4%51.0%
Operating Margin17.4%17.4%5.7%21.7%21.1%
Net Margin12.3%12.3%6.6%17.3%15.5%
Balance Sheet
Debt/Equity0.150.150.080.080.06
Current Ratio2.192.19———
Cash Flow
Free Cash Flow$208.0M$208.0M$120.9M$54.9M$709.3M
Returns
ROE7.5%7.5%3.6%12.1%10.9%
Valuation
P/E28.0628.0628.979.156.90
EV/EBITDA1.211.214.682.17-0.06
P/B0.800.801.041.110.75
Growth & Yield
Revenue Growth15.9%15.9%-25.3%6.6%—
EPS Growth——-71.6%19.1%—
Dividend Yield4.9%4.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +2.8%

Total return

+2.8%

Start / end P/E

n/dx → n/dx

EPS bridge

27.03 → n/d

Residual

-2.0%

EPS growthn/d
Multiple reratingn/d
Dividend+4.9%
Residual / FX / buybacks / cross-term-2.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.