Graphite Design (TSE:7847) OCF Margin %: -1.10% (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 OCF Margin %?

Graphite Design TSE:7847 +1.11% 66 OCF Margin % is -1.10% 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 88.23% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Graphite Design's Cash Flow from Operations for the six months ended in Feb. 2026 was 円-15 Mil. Graphite Design's Revenue for the six months ended in Feb. 2026 was 円1,398 Mil. Therefore, Graphite Design's OCF Margin % for the quarter that ended in Feb. 2026 was -1.10%.

As of today, Graphite Design's current OCF Yield % is -4.84%.

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

TSE:7847' s OCF Margin % Range Over the Past 10 Years
Min: -7.04   Med: 10.2   Max: 24.97
Current: -7.04

During the past 13 years, the highest OCF Margin % of Graphite Design was 24.97%. The lowest was -7.04%. And the median was 10.20%.

TSE:7847's OCF Margin % is ranked worse than
88.23% of 841 companies
in the Travel & Leisure industry
Industry Median: 14.02 vs TSE:7847: -7.04

Graphite Design OCF Margin % Related Terms

Graphite Design OCF Margin % Historical Data

* Premium members only.

The historical data trend for Graphite Design's OCF 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 OCF Margin % Chart

Graphite Design Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.97 10.21 9.22 21.45 -7.04

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
OCF 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 14.61 23.10 19.47 -13.36 -1.10

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

For the Leisure subindustry, Graphite Design's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Travel & Leisure Industry

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=-191.035/2711.902
=-7.04 %

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

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-15.444/1398.006
=-1.10 %

* 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 OCF Margin % →
What does a OCF Margin % of -1.10% mean?
Graphite Design (TSE:7847) has a OCF Margin % of -1.10% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Graphite Design and its competitors. According to the industry distribution chart, Graphite Design ranks #742 out of 841 companies in the Travel & Leisure industry, placing it in the top 88.2%.
Is Graphite Design's OCF Margin % too high?
Graphite Design's current OCF Margin % is -1.10%. Based on the distribution chart, Graphite Design ranks #742 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 OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Graphite Design ranks #742 out of 841 companies for OCF Margin %. This places Graphite Design in the lower half of its industry. The industry median OCF Margin % is 14.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.02, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Graphite Design and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Graphite Design's current OCF Margin % is -1.10%. 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 OCF Margin % is -1.10%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Graphite Design (TSE:7847), the current OCF Margin % is -1.10% 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:

  • OCF Margin %: -1.10%
  • 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

OCF 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