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Taisei Lamick Co., Ltd. (JP:4994)
:4994
Total Valuation
Taisei Lamick Co., Ltd. has a market cap or net worth of ¥17.37B. The enterprise value is ¥13.43B.
Market Cap¥17.37B
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
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PE Ratio9.6
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 ¥80, resulting in a dividend yield of 2.73%
Dividend Per Share¥80
Dividend Yield2.73%
Payout Ratio26.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-5.52%
50-Day Moving Average2.48K
200-Day Moving Average2.48K
Relative Strength Index (RSI)65.55
Average Volume (3m)6.64K
Important Dates
Taisei Lamick Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 29, 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 ¥2,734.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,734.00
Price Target Upside8.02% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast10.06%
EPS Growth Forecast57.56%