Graphite Design (TSE:7847) FCF Margin %: -27.58% (As of Feb. 2026)

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TSE:7847 Graphite Design Inc TSE:7847
66 GF Score
Price 円639.00
GF Value 円640.87
Valuation Fairly Valued
! 7 Warning Signs
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What is Graphite Design FCF Margin %?

Graphite Design TSE:7847 +1.11% 66 FCF Margin % is -27.58% as of Feb. 2026. GuruFocus rates TSE:7847 with a GF Score™ of 66/100 and a GF Value™ of 円640.87 (Fairly Valued). The stock has 7 warning signs investors should review. Among 841 Travel & Leisure companies, Graphite Design ranks worse than 91.32% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Graphite Design's Free Cash Flow for the six months ended in Feb. 2026 was 円-386 Mil. Graphite Design's Revenue for the six months ended in Feb. 2026 was 円1,398 Mil. Therefore, Graphite Design's FCF Margin % for the quarter that ended in Feb. 2026 was -27.58%.

As of today, Graphite Design's current FCF Yield % is -24.22%.

The historical rank and industry rank for Graphite Design's FCF Margin % or its related term are showing as below:

TSE:7847' s FCF Margin % Range Over the Past 10 Years
Min: -37.01   Med: 4.7   Max: 21.28
Current: -37.01

During the past 13 years, the highest FCF Margin % of Graphite Design was 21.28%. The lowest was -37.01%. And the median was 4.70%.

TSE:7847's FCF Margin % is ranked worse than
91.32% of 841 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs TSE:7847: -37.01

Graphite Design FCF Margin % Related Terms

Graphite Design FCF Margin % Historical Data

* Premium members only.

The historical data trend for Graphite Design's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Graphite Design FCF Margin % Chart

Graphite Design Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.28 1.55 4.56 6.76 -37.01

Graphite Design Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.87 20.14 -9.30 -47.06 -27.58

TSE:7847 vs AS, HAS, LTH: FCF Margin % Comparison

For the Leisure subindustry, Graphite Design's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Graphite Design FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Graphite Design's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Graphite Design's FCF Margin % falls into.


TSE:7847
66GF Score
Graphite Design Inc TSE:7847
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Graphite Design FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Graphite Design's FCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=-1003.783/2711.902
=-37.01 %

Graphite Design's FCF Margin for the quarter that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-385.511/1398.006
=-27.58 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -27.58% mean?
Graphite Design (TSE:7847) has a FCF Margin % of -27.58% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Graphite Design and its competitors. According to the industry distribution chart, Graphite Design ranks #768 out of 841 companies in the Travel & Leisure industry, placing it in the top 91.3%.
Is Graphite Design's FCF Margin % too high?
Graphite Design's current FCF Margin % is -27.58%. Based on the distribution chart, Graphite Design ranks #768 out of 841 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Graphite Design has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Graphite Design's FCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Graphite Design ranks #768 out of 841 companies for FCF Margin %. This places Graphite Design in the lower half of its industry. The industry median FCF Margin % is 5.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Graphite Design and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Graphite Design's current FCF Margin % is -27.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Graphite Design stock overvalued right now?
Based on GuruFocus' analysis, Graphite Design (TSE:7847) is currently considered Fairly Valued. The stock's GF Value™ is 円640.87, compared to a current price of 円639.00 — trading 0.3% below its estimated fair value. The current FCF Margin % is -27.58%. Graphite Design's overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Graphite Design (TSE:7847), the current FCF Margin % is -27.58% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Graphite Design (TSE:7847) Overvalued in 2026?

Based on GuruFocus' analysis, Graphite Design stock appears to be undervalued. The current stock price of 円639.00 is trading 0.3% below its estimated GF Value™ of 円640.87. GuruFocus considers Graphite Design to be Fairly Valued.

Key valuation signals for TSE:7847:

  • FCF Margin %: -27.58%
  • GF Value™: 円640.87 vs. price of 円639.00 (0.3% below fair value)
  • GF Score™: 66/100 with 7 warning signs

No single metric tells the full story. See the TSE:7847 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Graphite Design Business Description

Address 2474-1 Ota, Saitama, Chichibu-shi, JPN, 368-0065
Graphite Design Inc is engaged in manufacture and sale of carbon golf club shaft assembly and processing of golf club.
66GF Score

Get the complete analysis for TSE:7847

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円639.00
Price
円640.87
GF Value