Taisei Lamick Co., Ltd. (4994) AI Stock Analysis

Taisei Lamick Co., Ltd.

(TSE/TYO:4994)

Select Model

Rating:79Outperform

Price Target:JPY 3,183.00▲(21.91% 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 LeverageMinimal 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 ProfitabilityProfit 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.

Taisei Lamick Co., Ltd. (4994) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 15.85B
Dividend Yield: 2.68%
Average Volume (3M): 18.39K
Price to Earnings (P/E): 7.2
Beta (1Y): 0.46
Revenue Growth: 10.00%
EPS Growth: 54.52%
Country: Japan
Employees: 631
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Packaging & Containers

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 DAN...

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 throu...

Taisei Lamick Co., Ltd. Financial Statement Overview

Summary

Financially resilient overall, led by a very strong balance sheet (extremely low leverage and rising equity). Revenue has grown recently, but profitability has weakened (net income down in 2025 and again in 2026) and cash flow quality is less consistent due to volatile free cash flow.

Income Statement

72Positive

Balance Sheet

90Very Positive

Cash Flow

60Neutral

Financial statement breakdown
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	306.79M	1.45B	508.68M	-80.63M	1.86B
Operating Cash Flow	0	2.26B	3.34B	2.48B	1.30B	2.60B
Investing Cash Flow	0	-2.26B	-2.14B	-2.10B	1.02B	-766.54M
Financing Cash Flow	0	-1.17B	-504.08M	-1.04B	-1.97B	-1.57B

Taisei Lamick Co., Ltd. Technical Analysis

Technical Analysis SentimentPositive

Last Price2611.00

Price Trends

50DMA2680.32Negative

100DMA2549.24Positive

200DMA2513.90Positive

Market Momentum

MACD-12.43Negative

RSI50.44Neutral

STOCH59.51Neutral

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 2611.00 is above the 20-day moving average (MA) of 2567.65, below the 50-day MA of 2680.32, and above the 200-day MA of 2513.90, indicating a neutral trend. The MACD of -12.43 indicates Negative momentum. The RSI at 50.44 is Neutral, neither overbought nor oversold. The STOCH value of 59.51 is Neutral, 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

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:4994 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:3950	85Outperform	JPY 88.60B	14.96	―	2.59%	3.57%	-1.12%
JP:7864	81Outperform	JPY 192.18B	8.80	13.51%	2.54%	3.89%	67.10%
JP:4994	79Outperform	JPY 17.71B	7.17	―	2.68%	10.00%	54.52%
JP:7942	78Outperform	JPY 75.53B	9.93	―	3.49%	14.19%	90.30%
JP:5901	73Outperform	JPY 602.22B	12.53	7.89%	3.75%	6.21%	108.07%
JP:3951	69Neutral	JPY 18.96B	10.50	―	4.32%	2.69%	15.76%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

* Consumer Cyclical Sector Average

Performance Comparison

JP:4994 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:4994	Taisei Lamick Co., Ltd.	2611.00	42.68	1.66%
JP:7864	Fuji Seal International	3510.00	877.63	33.34%
JP:5901	Toyo Seikan Group Holdings	4475.00	1154.17	34.76%
JP:3950	Pack Corporation	1507.00	340.60	29.20%
JP:3951	Asahi Printing Co., Ltd.	880.00	43.61	5.21%
JP:7942	JSP Corporation	3070.00	1251.81	68.85%

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.

Date of analysis: Aug 17, 2026

Taisei Lamick Co., Ltd. AI Stock Analysis