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Taisei Lamick Co., Ltd.
(4994)
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Rating:79Outperform
Price Target:
¥3,183.00
▲(19.89% Upside)
Action:Upgraded
Date:08/17/26
The score is driven primarily by strong financial resilience (very low leverage and growing equity) and an attractive valuation (low P/E with a supportive dividend). Technicals are positive due to a clear uptrend above major moving averages, but the score is tempered by stretched momentum (high RSI/Stoch) and softer earnings/cash-flow quality (declining net income and volatile free cash flow).
Positive Factors
Very Low Leverage
Minimal leverage reduces interest and refinancing risk, giving Taisei Lamick flexibility to withstand cyclical pressure and fund operations or investment without materially weakening its capital structure.
Negative Factors
Declining Profitability
Profit decline despite revenue growth suggests weaker operating leverage, pricing pressure, or higher costs. If persistent, this could limit reinvestment capacity and reduce the earnings benefit of future sales expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Minimal leverage reduces interest and refinancing risk, giving Taisei Lamick flexibility to withstand cyclical pressure and fund operations or investment without materially weakening its capital structure.
Read all positive factors
Taisei Lamick Co., Ltd. (4994) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥19.67B
Dividend Yield2.47%
Average Volume (3M)7.33K
Price to Earnings (P/E)7.8
Beta (1Y)0.45
Revenue Growth10.00%
EPS Growth54.52%
CountryJP
Employees631
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
Share Statistics
EPS (TTM)364.40
Shares Outstanding7,047,500
10 Day Avg. Volume6,700
30 Day Avg. Volume7,333
Financial Highlights & Ratios
PEG Ratio-1.56
Price to Book (P/B)0.60
Price to Sales (P/S)0.48
P/FCF Ratio50.37
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., headquartered in Shiraoka, Japan, specializes in the development and distribution of liquid and paste packaging systems within the Japanese market. Their product offerings encompass specialized XA-series films, a range of ...
How the Company Makes Money
Taisei Lamick primarily makes money by manufacturing and selling flexible packaging materials, with a core focus on liquid packaging (such as laminate films and related packaging components) supplied to corporate customers. Revenue is generated th...
Taisei Lamick Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
90
Very Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.35B | 32.48B | 30.85B | 28.03B | 29.22B | 28.16B |
| Gross Profit | 9.85B | 8.84B | 8.14B | 6.95B | 7.92B | 8.07B |
| EBITDA | 4.89B | 4.09B | 3.70B | 2.70B | 3.54B | 4.04B |
| Net Income | 2.23B | 1.55B | 1.69B | 1.08B | 1.92B | 2.16B |
Balance Sheet | ||||||
| Total Assets | 37.54B | 35.16B | 34.22B | 32.74B | 31.35B | 31.40B |
| Cash, Cash Equivalents and Short-Term Investments | 5.71B | 4.74B | 5.85B | 5.16B | 5.74B | 5.35B |
| Total Debt | 1.20B | 118.00M | 180.61M | 276.86M | 360.55M | 633.00M |
| Total Liabilities | 10.69B | 9.20B | 9.06B | 8.79B | 8.00B | 8.56B |
| Stockholders Equity | 26.85B | 25.96B | 25.16B | 23.95B | 23.36B | 22.40B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 306.79M | 1.45B | 508.68M | -80.63M | 1.86B |
| Operating Cash Flow | 0.00 | 2.26B | 3.34B | 2.48B | 1.30B | 2.60B |
| Investing Cash Flow | 0.00 | -2.26B | -2.14B | -2.10B | 1.02B | -766.54M |
| Financing Cash Flow | 0.00 | -1.17B | -504.08M | -1.04B | -1.97B | -1.57B |
Taisei Lamick Co., Ltd. Technical Analysis
Positive
2655.00
Price Trends
2532.44
Positive
2433.61
Positive
2528.52
Positive
Market Momentum
101.67
Negative
77.72
Negative
96.66
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4994, the sentiment is Positive. The current price of 2655 is below the 20-day moving average (MA) of 2691.60, above the 50-day MA of 2532.44, and above the 200-day MA of 2528.52, indicating a bullish trend. The MACD of 101.67 indicates Negative momentum. The RSI at 77.72 is Negative, neither overbought nor oversold. The STOCH value of 96.66 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥180.13B | 8.28 | 13.57% | 2.68% | 3.89% | 67.10% | |
79 Outperform | ¥19.67B | 7.77 | ― | 2.62% | 10.00% | 54.52% | |
78 Outperform | ¥88.49B | 14.87 | ― | 6.64% | 3.57% | -1.12% | |
77 Outperform | ¥76.64B | 10.11 | ― | 3.31% | 6.94% | 58.58% | |
73 Outperform | ¥606.39B | 12.61 | 8.24% | 3.18% | 6.21% | 108.07% | |
65 Neutral | ¥19.43B | 10.77 | ― | 4.39% | 2.69% | 15.76% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* 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.