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

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Taisei Lamick Co., Ltd. Ratios

JP:4994's free cash flow for Q1 2026 was ¥0.33. For the 2026 fiscal year, JP:4994's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.05 2.13 2.07 2.08 2.37
Quick Ratio
 1.49 1.52 1.55 1.53 1.73
Cash Ratio
 0.56 0.55 0.68 0.62 0.77
Solvency Ratio
 0.36 0.35 0.33 0.25 0.37
Operating Cash Flow Ratio
 0.00 0.26 0.39 0.30 0.17
Short-Term Operating Cash Flow Coverage
 0.00 37.82 0.00 85.41 25.95
Net Current Asset Value
¥ 10.23B¥ 9.35B¥ 8.78B¥ 8.43B¥ 9.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.04 <0.01 <0.01 0.01 0.02
Debt-to-Capital Ratio
 0.04 <0.01 <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 >-0.01 <0.01
Financial Leverage Ratio
 1.40 1.35 1.36 1.37 1.34
Debt Service Coverage Ratio
 3.76 51.90 2.78K 70.38 53.67
Interest Coverage Ratio
 3.30K 2.61K 2.13K 964.31 478.28
Debt to Market Cap
 0.06 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 198.28 19.20 28.80 43.77 55.89
Net Debt to EBITDA
 -0.92 -1.13 -1.53 -1.86 -1.44
Profitability Margins
Gross Profit Margin
28.69%27.20%26.40%24.79%27.10%
EBIT Margin
9.47%7.44%7.69%5.51%9.34%
EBITDA Margin
14.25%12.58%11.99%9.34%12.82%
Operating Profit Margin
9.47%7.44%7.69%5.79%8.62%
Pretax Profit Margin
9.79%7.68%7.44%5.51%9.32%
Net Profit Margin
6.49%4.79%5.48%3.87%6.57%
Continuous Operations Profit Margin
6.49%4.79%5.48%3.87%6.65%
Net Income Per EBT
66.30%62.33%73.64%70.23%70.47%
EBT Per EBIT
103.39%103.24%96.77%95.17%108.17%
Return on Assets (ROA)
5.94%4.42%4.94%3.31%6.12%
Return on Equity (ROE)
8.63%5.99%6.72%4.53%8.22%
Return on Capital Employed (ROCE)
11.91%9.13%9.27%6.63%10.53%
Return on Invested Capital (ROIC)
7.61%5.68%6.81%4.64%7.48%
Return on Tangible Assets
6.04%4.50%5.02%3.36%6.21%
Earnings Yield
13.28%10.06%10.77%5.72%10.21%
Efficiency Ratios
Receivables Turnover
 3.76 4.11 4.25 3.97 4.36
Payables Turnover
 3.80 4.60 4.38 4.33 4.51
Inventory Turnover
 4.30 4.43 5.05 4.66 4.53
Fixed Asset Turnover
 2.61 2.46 2.25 2.16 2.53
Asset Turnover
 0.91 0.92 0.90 0.86 0.93
Working Capital Turnover Ratio
 3.34 3.41 3.40 2.94 3.14
Cash Conversion Cycle
 86.12 91.68 74.69 86.14 83.39
Days of Sales Outstanding
 97.14 88.73 85.82 92.02 83.80
Days of Inventory Outstanding
 84.98 82.38 72.24 78.36 80.54
Days of Payables Outstanding
 96.00 79.43 83.37 84.24 80.96
Operating Cycle
 182.11 171.11 158.06 170.38 164.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 364.56 530.17 389.21 198.28
Free Cash Flow Per Share
 0.00 49.52 230.44 60.05 -38.01
CapEx Per Share
 0.00 315.05 299.73 329.16 236.30
Free Cash Flow to Operating Cash Flow
 0.00 0.14 0.43 0.15 -0.19
Dividend Paid and CapEx Coverage Ratio
 0.00 0.92 1.43 0.97 0.64
Capital Expenditure Coverage Ratio
 0.00 1.16 1.77 1.18 0.84
Operating Cash Flow Coverage Ratio
 0.00 19.14 18.52 8.95 3.60
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.11 0.09 0.04
Free Cash Flow Yield
0.00%1.99%9.26%2.02%-1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.59 9.94 9.28 17.49 9.80
Price-to-Sales (P/S) Ratio
 0.49 0.48 0.51 0.68 0.64
Price-to-Book (P/B) Ratio
 0.63 0.60 0.62 0.79 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 50.37 10.80 49.61 -75.61
Price-to-Operating Cash Flow Ratio
 0.00 6.84 4.69 7.65 14.49
Price-to-Earnings Growth (PEG) Ratio
 0.14 -1.56 0.16 -0.42 -1.14
Price-to-Fair Value
 0.63 0.60 0.62 0.79 0.81
Enterprise Value Multiple
 2.51 2.65 2.71 5.38 3.59
Enterprise Value
 12.29B 10.83B 10.03B 14.08B 13.43B
EV to EBITDA
 2.51 2.65 2.71 5.38 3.59
EV to Sales
 0.36 0.33 0.32 0.50 0.46
EV to Free Cash Flow
 0.00 35.29 6.90 36.84 -53.98
EV to Operating Cash Flow
 0.00 4.79 3.00 5.68 10.35
Tangible Book Value Per Share
 4.32K 4.09K 3.90K 3.69K 3.50K
Shareholders’ Equity Per Share
 4.42K 4.19K 3.99K 3.76K 3.57K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.38 0.26 0.30 0.29
Revenue Per Share
 5.66K 5.24K 4.89K 4.40K 4.46K
Net Income Per Share
 367.32 250.92 268.01 170.33 293.30
Tax Burden
 0.66 0.62 0.74 0.70 0.70
Interest Burden
 1.03 1.03 0.97 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.01 0.02 0.02
SG&A to Revenue
 0.19 0.20 0.17 0.16 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.45 1.98 2.29 0.48
Currency in JPY