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Total Valuation
Taisei Lamick Co., Ltd. has a market cap or net worth of ¥17.16B. The enterprise value is ¥9.45B.
Market Cap¥17.16B
Enterprise Value¥9.45B
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 0.06 and return on invested capital (ROIC) is 5.68%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.68%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee51.48M
Profits Per Employee2.46M
Employee Count631
Asset Turnover0.92
Inventory Turnover4.43
Valuation Ratios
The current PE Ratio of Taisei Lamick Co., Ltd. is 10.1. Taisei Lamick Co., Ltd.’s PEG ratio is -1.56.
PE Ratio10.1
PS Ratio0.48
PB Ratio0.60
Price to Fair Value0.60
Price to FCF50.37
Price to Operating Cash Flow0.00
PEG Ratio-1.56
Income Statement
In the last 12 months, Taisei Lamick Co., Ltd. had revenue of 32.48B and earned 1.55B in profits. Earnings per share was 250.92.
Revenue32.48B
Gross Profit8.84B
Operating Income2.42B
Pretax Income2.49B
Net Income1.55B
EBITDA4.09B
Earnings Per Share (EPS)250.92
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 ¥33, resulting in a dividend yield of 2.77%
Dividend Per Share¥33
Dividend Yield2.77%
Payout Ratio31.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change1.50%
50-Day Moving Average2.36K
200-Day Moving Average2.52K
Relative Strength Index (RSI)61.20
Average Volume (3m)7.33K
Important Dates
Taisei Lamick Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Taisei Lamick Co., Ltd. as a current ratio of 2.13, with Debt / Equity ratio of 0.45%
Current Ratio2.13
Quick Ratio1.52
Debt to Market Cap<0.01
Net Debt to EBITDA-1.13
Interest Coverage Ratio2.61K
Taxes
In the past 12 months, Taisei Lamick Co., Ltd. has paid 939.73M in taxes.
Income Tax939.73M
Effective Tax Rate0.38
Enterprise Valuation
Taisei Lamick Co., Ltd. EV to EBITDA ratio is 2.65, with an EV/FCF ratio of 35.29.
EV to Sales0.33
EV to EBITDA2.65
EV to Free Cash Flow35.29
EV to Operating Cash Flow4.79
Balance Sheet
Taisei Lamick Co., Ltd. has ¥4.74B in cash and marketable securities with ¥118.00M in debt, giving a net cash position of ¥4.62B billion.
Cash & Marketable Securities¥4.74B
Total Debt¥118.00M
Net Cash¥4.62B
Net Cash Per Share¥656.21
Tangible Book Value Per Share¥4.09K
Margins
Gross margin is 27.20%, with operating margin of 7.44%, and net profit margin of 4.79%.
Gross Margin27.20%
Operating Margin7.44%
Pretax Margin7.68%
Net Profit Margin4.79%
EBITDA Margin12.58%
EBIT Margin7.44%
Analyst Forecast
The average price target for Taisei Lamick Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.30%
EPS Growth Forecast-5.92%