Taisei Lamick Co., Ltd. (JP:4994)
:4994
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Taisei Lamick Co., Ltd.
(4994)
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Rating:70Outperform
Price Target:
¥2,772.00
▲(4.41% Upside)
Action:ReiteratedDate: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
Very low leverage / conservative balance sheet
Extremely low leverage and steady equity growth provide durable financial flexibility, reducing refinancing and solvency risk. This conservative structure supports capital allocation for R&D or capex and helps absorb industry cyclicality, making the business more resilient over the next 2–6 months.
Negative Factors
Margins remain below 2022–2023 peaks
Although margins improved in 2025, they have not returned to prior peak levels, implying structural cost pressures or weaker pricing power. Persistently lower margins reduce long-term earnings potential and may constrain reinvestment and return targets if the company cannot regain prior efficiency.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / conservative balance sheet
Extremely low leverage and steady equity growth provide durable financial flexibility, reducing refinancing and solvency risk. This conservative structure supports capital allocation for R&D or capex and helps absorb industry cyclicality, making the business more resilient over the next 2–6 months.
Read all positive factors
Taisei Lamick Co., Ltd. (4994) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥15.74B
Dividend Yield2.62%
Average Volume (3M)7.33K
Price to Earnings (P/E)11.0
Beta (1Y)0.40
Revenue Growth8.43%
EPS Growth-4.70%
CountryJP
Employees645
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
Share Statistics
EPS (TTM)60.27
Shares Outstanding7,047,500
10 Day Avg. Volume6,700
30 Day Avg. Volume7,333
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)0.62
Price to Sales (P/S)0.51
P/FCF Ratio10.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
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Taisei Lamick Co., Ltd. Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
92
Very Positive
Cash Flow
62
Positive
| 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
Negative
2655.00
Price Trends
2588.63
Negative
2610.46
Negative
2580.68
Negative
Market Momentum
-26.97
Negative
40.95
Neutral
26.29
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 2507.56, above the 50-day MA of 2588.63, and above the 200-day MA of 2580.68, indicating a bearish trend. The MACD of -26.97 indicates Negative momentum. The RSI at 40.95 is Neutral, neither overbought nor oversold. The STOCH value of 26.29 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥462.67B | 10.13 | 6.90% | 2.71% | 1.04% | 110.81% | |
74 Outperform | ¥76.79B | 12.05 | ― | 6.64% | 1.64% | -3.80% | |
70 Outperform | ¥15.74B | 11.01 | ― | 2.62% | 8.43% | -4.70% | |
70 Outperform | ¥137.48B | 4.25 | 10.46% | 2.35% | 2.18% | 84.02% | |
69 Neutral | ¥60.55B | 9.03 | ― | 3.31% | 2.25% | 30.32% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ¥18.48B | 21.58 | ― | 4.39% | 2.82% | -16.49% |
* Consumer Cyclical Sector Average
JP:4994
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.