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Taisei Lamick Co., Ltd. (JP:4994)
:4994
Japanese Market

Taisei Lamick Co., Ltd. (4994) Stock Statistics & Valuation Metrics

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Total Valuation

Taisei Lamick Co., Ltd. has a market cap or net worth of ¥17.00B. The enterprise value is ¥13.43B.
Market Cap¥17.00B
Enterprise Value¥13.43B

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 9.28. Taisei Lamick Co., Ltd.’s PEG ratio is -1.14.
PE Ratio9.28
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.62
Price to FCF-75.61
Price to Operating Cash Flow14.49
PEG Ratio-1.14

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 ¥37, resulting in a dividend yield of 2.95%
Dividend Per Share¥37
Dividend Yield2.95%
Payout Ratio26.12%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change-8.46%
50-Day Moving Average2.46K
200-Day Moving Average2.48K
Relative Strength Index (RSI)61.21
Average Volume (3m)5.51K

Important Dates

Taisei Lamick Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Taisei Lamick Co., Ltd. as a current ratio of 2.07, with Debt / Equity ratio of 1.54%
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 ¥4.87B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥4.87B billion.
Cash & Marketable Securities¥4.87B
Total Debt¥0.00
Net Cash-¥4.87B
Net Cash Per Share-¥690.74
Tangible Book Value Per Share¥3.99K

Margins

Gross margin is 27.10%, with operating margin of 7.69%, and net profit margin of 5.48%.
Gross Margin27.10%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast10.06%
EPS Growth Forecast57.56%

Scores

Smart ScoreN/A
AI Score75.8
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