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Taisei Lamick Co., Ltd. (4994) Stock Statistics & Valuation Metrics
Total Valuation
Taisei Lamick Co., Ltd. has a market cap or net worth of JPY 17.71B. The enterprise value is JPY 10.16B.
- Market Cap
- JPY 17.71B
- Enterprise Value
- JPY 10.16B
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 Outstanding
- 7,047,500
- Owned by Insiders
- ―
- Owned by Institutions
- 0.93%
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 Employee
- 51.48M
- Profits Per Employee
- 2.46M
- Employee Count
- 631
- Asset Turnover
- 0.92
- Inventory Turnover
- 4.43
Valuation Ratios
The current PE Ratio of Taisei Lamick Co., Ltd. is 7.14. Taisei Lamick Co., Ltd.’s PEG ratio is 0.13.
- PE Ratio
- 7.14
- PS Ratio
- 0.46
- PB Ratio
- 0.59
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.13
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.
- Revenue
- 32.48B
- Gross Profit
- 8.84B
- Operating Income
- 2.42B
- Pretax Income
- 2.49B
- Net Income
- 1.55B
- EBITDA
- 4.09B
- Earnings Per Share (EPS)
- 250.92
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Taisei Lamick Co., Ltd. pays an annual dividend of JPY 37.00, resulting in a dividend yield of 2.69%
- Dividend Per Share
- JPY 37.00
- Dividend Yield
- 2.69%
- Payout Ratio
- 31.77%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 14.12%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- -1.36%
- 50-Day Moving Average
- 2677.10
- 200-Day Moving Average
- 2506.01
- Relative Strength Index (RSI)
- 49.38
- Average Volume (3m)
- 18.32K
Important Dates
Taisei Lamick Co., Ltd. upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Taisei Lamick Co., Ltd. as a current ratio of 2.13, with Debt / Equity ratio of 0.45%
- Current Ratio
- 2.13
- Quick Ratio
- 1.52
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.13
- Interest Coverage Ratio
- 2606.35
Taxes
In the past 12 months, Taisei Lamick Co., Ltd. has paid 939.73M in taxes.
- Income Tax
- 939.73M
- Effective Tax Rate
- 0.38
Enterprise Valuation
Taisei Lamick Co., Ltd. EV to EBITDA ratio is 2.31, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.33
- EV to EBITDA
- 2.31
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Taisei Lamick Co., Ltd. has JPY 5.71B in cash and marketable securities with JPY 1.20B in debt, giving a net cash position of JPY 4.50B billion.
- Cash & Marketable Securities
- JPY 5.71B
- Total Debt
- JPY 1.20B
- Net Cash
- JPY 4.50B
- Net Cash Per Share
- JPY 639.16
- Tangible Book Value Per Share
- JPY 4,315.48
Margins
Gross margin is 28.69%, with operating margin of 9.47%, and net profit margin of 6.49%.
- Gross Margin
- 28.69%
- Operating Margin
- 9.47%
- Pretax Margin
- 9.79%
- Net Profit Margin
- 6.49%
- EBITDA Margin
- 14.25%
- EBIT Margin
- 9.47%
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 Count
- ―
- Revenue Growth Forecast
- 10.00%
- EPS Growth Forecast
- 54.52%
Scores
- Smart Score
- ―
- AI Score
- 79
