Taisei Lamick Co., Ltd. AI Stock Analysis
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Taisei Lamick Co., Ltd. (4994) AI Stock Analysis
Taisei Lamick Co., Ltd.
(TSE/TYO:4994)
The overall score of 71.7 reflects a solid financial foundation and attractive valuation, tempered by mixed technical signals and some cash flow concerns. The company's strong balance sheet and low P/E are key strengths, while overbought conditions and recent free cash flow weakness present near-term risks.
Taisei Lamick Co., Ltd. (4994) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 20.27B
- Dividend Yield
- 2.23%
- Average Volume (3M)
- 21.06K
- Price to Earnings (P/E)
- 7.3
- Beta (1Y)
- 0.46
- Revenue Growth
- 13.20%
- EPS Growth
- 111.08%
- 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...
Taisei Lamick Co., Ltd. Financial Statement Overview
Summary
Steady revenue growth and a very strong balance sheet with minimal debt, but cash flow volatility and a slight net income decline in the latest year. Overall solid financial health with room for improvement in cash flow consistency.
Income Statement
68PositiveBalance Sheet
90Very PositiveCash Flow
55Neutral| 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
Price Trends
Market Momentum
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 3365.00 is above the 20-day moving average (MA) of 2717.40, above the 50-day MA of 2702.28, and above the 200-day MA of 2525.11, indicating a bullish trend. The MACD of 143.27 indicates Negative momentum. The RSI at 78.94 is Negative, neither overbought nor oversold. The STOCH value of 93.39 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
Overall Rating
JP:395083.1Outperform
JP:794278Outperform
JP:786477Outperform
JP:590173Outperform- JP:499471.7Outperform
JP:395169Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3950 | 83Outperform | JPY 89.07B | 14.91 | ― | 2.60% | 5.15% | 5.91% |
| JP:7942 | 78Outperform | JPY 76.39B | 8.08 | ― | 3.41% | 14.19% | 90.30% |
| JP:7864 | 77Outperform | JPY 188.07B | 8.80 | 13.51% | 2.54% | 7.02% | 32.46% |
| JP:5901 | 73Outperform | JPY 603.83B | 14.25 | 6.83% | 3.70% | 7.00% | 13.00% |
| JP:4994 | 72Outperform | JPY 22.28B | 7.25 | ― | 2.23% | 13.20% | 111.08% |
| JP:3951 | 69Neutral | JPY 19.26B | 10.87 | ― | 4.17% | 2.37% | 42.02% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4994 | Taisei Lamick Co., Ltd. | 3365.00 | 754.81 | 28.92% | |
| JP:7864 | Fuji Seal International | 3510.00 | 704.98 | 25.13% | |
| JP:5901 | Toyo Seikan Group Holdings | 4541.00 | 1088.72 | 31.54% | |
| JP:3950 | Pack Corporation | 1502.00 | 283.15 | 23.23% | |
| JP:3951 | Asahi Printing Co., Ltd. | 911.00 | 79.40 | 9.55% | |
| JP:7942 | JSP Corporation | 3140.00 | 1102.24 | 54.09% |
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