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Taisei Lamick Co., Ltd. (JP:4994)
:4994
RESEARCH TOOLSreports
Total Valuation
Taisei Lamick Co., Ltd. has a market cap or net worth of ¥17.63B. The enterprise value is ¥11.26B.
Market Cap¥17.63B
Enterprise Value¥11.26B
Share Statistics
Taisei Lamick Co., Ltd. has 7,047,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,047,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Taisei Lamick Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.81%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.81%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee47.83M
Profits Per Employee2.62M
Employee Count645
Asset Turnover0.90
Inventory Turnover5.05
Valuation Ratios
The current PE Ratio of Taisei Lamick Co., Ltd. is 11.0. Taisei Lamick Co., Ltd.’s PEG ratio is ―.
PE Ratio11.0
PS Ratio―
PB Ratio―
Price to Fair Value0.62
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Taisei Lamick Co., Ltd. had revenue of 30.85B and earned 1.69B in profits. Earnings per share was 268.01.
Revenue30.85B
Gross Profit8.14B
Operating Income2.37B
Pretax Income2.30B
Net Income1.69B
EBITDA3.62B
Earnings Per Share (EPS)268.01
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Taisei Lamick Co., Ltd. pays an annual dividend of ¥33, resulting in a dividend yield of 2.69%
Dividend Per Share¥33
Dividend Yield2.69%
Payout Ratio29.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change1.31%
50-Day Moving Average2.55K
200-Day Moving Average2.48K
Relative Strength Index (RSI)65.54
Average Volume (3m)5.10K
Important Dates
Taisei Lamick Co., Ltd. upcoming earnings date is Nov 17, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Taisei Lamick Co., Ltd. as a current ratio of 2.07, with Debt / Equity ratio of 0.72%
Current Ratio2.07
Quick Ratio1.55
Debt to Market Cap<0.01
Net Debt to EBITDA-1.57
Interest Coverage Ratio2.13K
Taxes
In the past 12 months, Taisei Lamick Co., Ltd. has paid 605.41M in taxes.
Income Tax605.41M
Effective Tax Rate0.26
Enterprise Valuation
Taisei Lamick Co., Ltd. EV to EBITDA ratio is 2.77, with an EV/FCF ratio of 6.90.
EV to Sales0.32
EV to EBITDA2.77
EV to Free Cash Flow6.90
EV to Operating Cash Flow3.00
Balance Sheet
Taisei Lamick Co., Ltd. has ¥5.85B in cash and marketable securities with ¥180.61M in debt, giving a net cash position of -¥5.67B billion.
Cash & Marketable Securities¥5.85B
Total Debt¥180.61M
Net Cash-¥5.67B
Net Cash Per Share-¥804.73
Tangible Book Value Per Share¥3.99K
Margins
Gross margin is 26.40%, with operating margin of 7.69%, and net profit margin of 5.48%.
Gross Margin26.40%
Operating Margin7.69%
Pretax Margin7.44%
Net Profit Margin5.48%
EBITDA Margin11.74%
EBIT Margin7.45%
Analyst Forecast
The average price target for Taisei Lamick Co., Ltd. is ¥2,774.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,774.00
Price Target Upside6.69% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.52%
EPS Growth Forecast17.71%