Taisei Lamick Co., Ltd. (4994) AI Stock Analysis

• Market Cap: ¥18.05B
• Dividend Yield: 2.64%
• Average Volume (3M): 7.33K
• Price to Earnings (P/E): 11.2
• Beta (1Y): 0.35
• Revenue Growth: 8.18%
• EPS Growth: -4.59%
• Country: JP
• Employees: 645
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): 34.12
• Shares Outstanding: 7,047,500
• 10 Day Avg. Volume: 6,700
• 30 Day Avg. Volume: 7,333
• PEG Ratio: 0.16
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.51
• P/FCF Ratio: 10.80
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: ¥3,093.00 ▲(16.23% Upside)

Taisei Lamick Co., Ltd. receives a strong overall stock score of 79, driven primarily by its robust financial performance and solid valuation. The company's financial health is evident in its strong revenue growth, efficient operations, and impressive cash flow generation. Technical analysis supports a positive outlook with the stock trading above key moving averages. The valuation is attractive with a reasonable P/E ratio and a solid dividend yield, making it a compelling investment opportunity.

Taisei Lamick Co., Ltd. Business Overview & Revenue Model

Company Description

Taisei Lamick Co., Ltd. develops and sells liquid and paste packaging systems in Japan. It offers films, including XA-series products; and filling machines, such as DANGAN series products and filling peripheral equipment, as well as managed apparatus/IT relation products. The company was formerly known as Taisei Houzai K.K. and changed its name to Taisei Lamick Co., Ltd. in April 1991. Taisei Lamick Co., Ltd. was founded in 1966 and is headquartered in Shiraoka, Japan.

How the Company Makes Money

Taisei Lamick Co., Ltd. generates revenue through multiple streams, primarily by selling its packaging products to a diverse clientele across various sectors. The company's key revenue streams include the production of flexible packaging solutions, which are widely used in the food and beverage industry, as well as custom packaging designs for industrial clients. Additionally, Taisei Lamick benefits from strategic partnerships with major food manufacturers and retailers, allowing it to secure long-term contracts and bulk orders that stabilize and enhance its revenue. The company also invests in research and development to innovate and improve its product offerings, ensuring competitiveness in the market and contributing to its overall earnings.

Taisei Lamick Co., Ltd. Financial Statement Overview

Summary

Taisei Lamick Co., Ltd. demonstrates robust financial health across all verticals. The income statement reflects strong growth and operational efficiency, the balance sheet is characterized by low leverage and solid equity, and cash flows are strong with impressive growth in free cash flow. The company is well-positioned for future growth with sound financial management.

Income Statement

Taisei Lamick Co., Ltd. has shown strong revenue growth, with a notable increase in revenue from 28,029 million JPY to 30,849 million JPY, reflecting a growth rate of 10.07%. The company's Gross Profit Margin is robust at 26.4%, and the Net Profit Margin stands at 5.48%. The EBIT Margin and EBITDA Margin are 7.69% and 11.75%, respectively, indicating efficient operations. Overall, the income statement highlights strong growth and profitability.

Balance Sheet

The company's balance sheet is solid, with a low Debt-to-Equity Ratio of 0.0072, reflecting minimal leverage. The Return on Equity (ROE) is respectable at 6.72%, and the Equity Ratio is a strong 73.51%, indicating a stable financial structure. The balance sheet suggests financial stability with potential for sustained growth.

Cash Flow

Cash flow from operations is strong at 3,344 million JPY, with a healthy Free Cash Flow of 1,453 million JPY. The Free Cash Flow has shown significant growth, increasing by 280.51% from the previous year. The Operating Cash Flow to Net Income Ratio is 1.98, indicating good cash conversion. Overall, the cash flows are positive, supporting the company's operational and investment needs.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	31.22B	30.85B	28.03B	29.22B	28.16B	25.94B
Gross Profit	8.24B	8.14B	6.95B	7.92B	8.07B	7.21B
EBITDA	3.58B	3.62B	2.62B	3.75B	4.15B	2.84B
Net Income	1.49B	1.69B	1.08B	1.92B	2.16B	1.13B
Balance Sheet
Total Assets	33.79B	34.22B	32.74B	31.35B	31.40B	29.43B
Cash, Cash Equivalents and Short-Term Investments	4.62B	5.85B	5.16B	5.74B	5.35B	5.02B
Total Debt	171.13M	180.61M	276.86M	360.55M	671.24M	1.03B
Total Liabilities	8.71B	9.06B	8.79B	8.00B	8.56B	7.95B
Stockholders Equity	25.08B	25.16B	23.95B	23.36B	22.40B	21.09B
Cash Flow
Free Cash Flow	0.00	1.45B	382.15M	-248.79M	1.81B	1.70B
Operating Cash Flow	0.00	3.34B	2.48B	1.30B	2.60B	2.89B
Investing Cash Flow	0.00	-2.14B	-2.10B	1.02B	-766.54M	-1.19B
Financing Cash Flow	0.00	-504.08M	-1.04B	-1.97B	-1.57B	-1.45B

Taisei Lamick Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2661.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4994, the sentiment is Positive. The current price of 2661 is below the 20-day moving average (MA) of 2669.10, above the 50-day MA of 2659.28, and above the 200-day MA of 2509.16, indicating a neutral trend. The MACD of -5.01 indicates Positive momentum. The RSI at 49.96 is Neutral, neither overbought nor oversold. The STOCH value of 76.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4994.

Taisei Lamick Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3947	80 Outperform	¥24.35B	9.92	―	2.88%	8.54%	5.27%
4994	79 Outperform	¥18.05B	11.25	―	2.64%	8.18%	-4.59%
3943	78 Outperform	¥11.10B	12.83	―	4.71%	4.38%	-12.68%
5902	76 Outperform	¥26.11B	8.53	―	4.31%	-1.28%	30.53%
3951	70 Outperform	¥18.83B	12.04	―	4.34%	5.06%	-15.22%
3953	63 Neutral	¥2.80B	―	―	6.23%	2.82%	-140.06%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%