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Taisei Lamick Co., Ltd. (JP:4994)
:4994
Total Valuation
Taisei Lamick Co., Ltd. has a market cap or net worth of ¥16.60B. The enterprise value is ―.
Market Cap¥16.60B
Enterprise Value―
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 0.05 and return on invested capital (ROIC) is 4.64%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.64%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee43.46M
Profits Per Employee1.68M
Employee Count645
Asset Turnover0.86
Inventory Turnover4.66
Valuation Ratios
The current PE Ratio of Taisei Lamick Co., Ltd. is 17.49. Taisei Lamick Co., Ltd.’s PEG ratio is 2.85.
PE Ratio17.49
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.79
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.85
Income Statement
In the last 12 months, Taisei Lamick Co., Ltd. had revenue of 28.03B and earned 1.08B in profits. Earnings per share was 170.33.
Revenue28.03B
Gross Profit6.95B
Operating Income1.62B
Pretax Income1.54B
Net Income1.08B
EBITDA2.62B
Earnings Per Share (EPS)170.33
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 ¥37, resulting in a dividend yield of 3.27%
Dividend Per Share¥37
Dividend Yield3.27%
Payout Ratio17.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-10.60%
50-Day Moving Average2.44K
200-Day Moving Average2.50K
Relative Strength Index (RSI)49.51
Average Volume (3m)7.02K
Important Dates
Taisei Lamick Co., Ltd. upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Taisei Lamick Co., Ltd. as a current ratio of 2.08, with Debt / Equity ratio of 0.00%
Current Ratio2.08
Quick Ratio1.53
Debt to Market Cap<0.01
Net Debt to EBITDA-1.86
Interest Coverage Ratio964.31
Taxes
In the past 12 months, Taisei Lamick Co., Ltd. has paid 459.55M in taxes.
Income Tax459.55M
Effective Tax Rate0.30
Enterprise Valuation
Taisei Lamick Co., Ltd. EV to EBITDA ratio is 5.38, with an EV/FCF ratio of 36.84.
EV to Sales0.50
EV to EBITDA5.38
EV to Free Cash Flow36.84
EV to Operating Cash Flow5.68
Balance Sheet
Taisei Lamick Co., Ltd. has ¥4.87B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥4.87B billion.
Cash & Marketable Securities¥4.87B
Total Debt¥0.00
Net Cash-¥4.87B
Net Cash Per Share-¥690.74
Tangible Book Value Per Share¥3.69K
Margins
Gross margin is 26.22%, with operating margin of 5.79%, and net profit margin of 3.87%.
Gross Margin26.22%
Operating Margin5.79%
Pretax Margin5.51%
Net Profit Margin3.87%
EBITDA Margin9.34%
EBIT Margin5.51%
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 Forecast10.06%
EPS Growth Forecast57.56%