Graphite Design (TSE:7847) OCF Yield %: -4.84 (As of Jul. 15, 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 Yield %?

Graphite Design TSE:7847 +1.11% 66 OCF Yield % is -4.84 as of Jul. 15, 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 853 Travel & Leisure companies, Graphite Design ranks worse than 88.63% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Graphite Design's Trailing 12-Month Cash Flow from Operations is 円-191 Mil, and Market Cap is 円4,144 Mil. Therefore, Graphite Design's OCF Yield % for today is -4.84%.

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

TSE:7847' s OCF Yield % Range Over the Past 10 Years
Min: -4.97   Med: 7.28   Max: 27.5
Current: -4.84


During the past 13 years, the highest OCF Yield % of Graphite Design was 27.50%. The lowest was -4.97%. And the median was 7.28%.

TSE:7847's OCF Yield % is ranked worse than
88.63% of 853 companies
in the Travel & Leisure industry
Industry Median: 7.99 vs TSE:7847: -4.84

Graphite Design's OCF Margin % for the quarter that ended in Feb. 2026 was %.


Graphite Design OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Graphite Design OCF Yield % Related Terms


Graphite Design OCF Yield % Historical Data

* Premium members only.

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

Graphite Design Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.17 6.58 4.78 13.43 -4.51

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 Yield % 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 7.86 15.30 11.08 -8.33 -0.73

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

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

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

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


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

Graphite Design OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-191.035 / 4234.705
=-4.51%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-15.444 * 2 / 4234.705
=-0.73%

* 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 Yield % →
What does a OCF Yield % of -4.84 mean?
Graphite Design (TSE:7847) has a OCF Yield % of -4.84 as of Jul. 15, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Graphite Design and its competitors. According to the industry distribution chart, Graphite Design ranks #756 out of 853 companies in the Travel & Leisure industry, placing it in the top 88.6%.
Is Graphite Design's OCF Yield % too high?
Graphite Design's current OCF Yield % is -4.84. Based on the distribution chart, Graphite Design ranks #756 out of 853 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 Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Graphite Design ranks #756 out of 853 companies for OCF Yield %. This places Graphite Design in the lower half of its industry. The industry median OCF Yield % is 7.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 7.99, based on 853 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Graphite Design and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 7.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Graphite Design's current OCF Yield % is -4.84. 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 Yield % is -4.84. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Graphite Design (TSE:7847), the current OCF Yield % is -4.84 as of Jul. 15, 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 Yield %: -4.84
  • 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 Yield % 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