Graphico

Graphico FCF Conversion

Delisted

The FCF Conversion Rate (FCF/EBITDA) of Graphico (4930.T) as of Nov 14, 2026 is 214.72 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -389.76 % — a change of -155.09% (higher).

FCF Conversion

214.72 %

YoY

-155.09%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Graphico is 2023 214.72 % . FCF Conversion Rate (FCF/EBITDA) of Graphico was 2022 -389.76 % . It decreases by -155.09% higher compared to the previous year.

The Graphico FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2014
64.64 JPY
Jan 1, 2015
36.78 JPY
Jan 1, 2018
-2,254.97 JPY
Jan 1, 2019
153.76 JPY
Jan 1, 2020
115.35 JPY
Jan 1, 2021
-92.32 JPY
Jan 1, 2022
-389.76 JPY
Jan 1, 2023
214.72 JPY
The Graphico FCF Conversion history
YEARFCF ConversionYoY
214.72 %-155.09%
-389.76 %+322.17%
-92.32 %-180.04%
115.35 %-24.98%
153.76 %-106.82%
-2,254.97 %-6,231.35%
36.78 %-43.10%
64.64 %—

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Graphico Stock analysis

What does Graphico do? Graphico Inc. generates revenue through the sale of health foods, cosmetics, ethical drugs, over-the-counter drugs, and household products via drug stores, general merchandise stores, home centers, variety stores, and mail-order channels. The company outsources manufacturing and logistics while focusing on product planning, development, marketing, and sales. Its main product categories include healthcare centered on health foods, beauty care centered on cosmetics, and ethical and over-the-counter drugs. Overseas sales are handled through country-specific distributors. The company targets consumers seeking health and beauty solutions through established retail channels and direct mail-order services. Product planning and development are central to its strategy, with a focus on health foods, cosmetics, and pharmaceuticals. The firm operates as a fabless business model, relying on external partners for manufacturing and logistics to maintain agility in product innovation. Graphico Inc. serves multiple segments including health-conscious women, beauty care consumers, and individuals seeking over-the-counter medications. Sales channels include drug stores, GMS, home centers, variety stores, and mail-order systems. The company's overseas presence is supported by distributors in each country, enabling global market access without direct operational infrastructure. Graphico is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Graphico stock

FCF Conversion Rate (FCF/EBITDA) of Graphico is 214.72 % in 2023.

FCF Conversion Rate (FCF/EBITDA) of Graphico changed from -389.76 % to 214.72 %, representing a -155.09% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Graphico since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Graphico with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Graphico

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