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

• Market Cap: ¥17.03B
• Dividend Yield: 2.62%
• Average Volume (3M): 7.33K
• Price to Earnings (P/E): 11.0
• Beta (1Y): 0.39
• Revenue Growth: 8.18%
• EPS Growth: -4.59%
• Country: JP
• Employees: 645
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): 60.27
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ¥2,772.00 ▲(4.41% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is driven primarily by a very conservative balance sheet and improving profitability/cash flow trends, supporting financial stability. This is partially offset by weak technical momentum (price below key moving averages and negative MACD). Valuation and dividend yield provide additional support but are secondary to the financial strength and current trend weakness.

Positive Factors

Conservative balance sheet

Extremely low leverage and steady equity growth provide durable financial flexibility. Low debt reduces refinancing and solvency risk, allowing the company to fund capex, R&D or customer financing for machines and to withstand cyclical demand swings over the next several quarters.

Negative Factors

Margins below prior peaks

Net and operating margins have not recovered to prior peaks, indicating sustained pressure from costs or pricing. Continued margin underperformance would limit earnings growth and return on capital, reducing financial headroom for strategic investments or higher shareholder distributions.

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 appara...

Read more

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 appara...

How the Company Makes Money

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Taisei Lamick Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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	3.70B	3.70B	2.70B	3.54B	4.04B	3.58B
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	633.00M	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	508.68M	-80.63M	1.86B	1.73B
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: Negative
• Last Price: 2655.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Negative. The current price of 2655 is above the 20-day moving average (MA) of 2527.58, above the 50-day MA of 2598.22, and above the 200-day MA of 2577.90, indicating a bearish trend. The MACD of -25.74 indicates Negative momentum. The RSI at 45.70 is Neutral, neither overbought nor oversold. The STOCH value of 70.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
5901	79 Outperform	¥467.51B	10.13	6.90%	2.71%	-0.06%	137.47%
3950	74 Outperform	¥80.96B	7.02	―	6.64%	2.85%	-9.13%
7942	73 Outperform	¥60.55B	5.78	―	3.31%	0.83%	-9.16%
4994	70 Outperform	¥17.03B	11.01	―	2.62%	8.18%	-4.59%
7864	70 Outperform	¥147.28B	4.25	10.46%	2.35%	4.56%	49.23%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3951	55 Neutral	¥18.77B	21.58	―	4.39%	5.06%	-15.22%