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Taisei Lamick Co., Ltd.

Taisei Lamick Co., Ltd.

4994.T
Taisei Lamick Co., Ltd.JP flagTokyo Stock Exchange
2,415.00
JPY
-5.00
- -
14.66BMarket Cap

Total Valuation

Taisei Lamick Co., Ltd. carries a market capitalization of 14.66B, placing it among publicly traded companies globally. Its enterprise value stands at 10.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.66B
Enterprise Value10.98B

Share Statistics

Taisei Lamick Co., Ltd. currently has 6.31M shares outstanding.

Shares Outstanding6.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Taisei Lamick Co., Ltd. trades at a trailing price-to-earnings ratio of 29.88. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 0.75.

PE Ratio29.88
PS Ratio1.20
PB Ratio0.75
P/TBV Ratio0.69
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Taisei Lamick Co., Ltd. trades at an EV/EBITDA multiple of 14.07 and an EV/FCF ratio of 25,699.96. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.07 provides insight into valuation relative to core operating earnings.

EV / Sales0.79
EV / EBITDA14.07
EV / EBIT14.07
EV / FCF25,699.96

Financial Position

Taisei Lamick Co., Ltd. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of 1,246.81 demonstrates limited ability to service its debt obligations.

Current Ratio2.25
Quick Ratio0.74
Debt / Equity0.02
Debt / EBITDA0.01
Interest Coverage1,246.81

Financial Efficiency

Taisei Lamick Co., Ltd. posts a return on equity of 2.55 and a return on invested capital of 2.19.

Return on Equity (ROE)2.55
Return on Assets (ROA)1.74
Return on Invested Capital (ROIC)2.19
Return on Capital Employed (ROCE)2.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.33

Taxes

Over the trailing twelve months, Taisei Lamick Co., Ltd. has paid 258.49M in income taxes, reflecting an effective tax rate of 31.75.

Income Tax258.49M
Effective Tax Rate31.75

Stock Price Statistics

Taisei Lamick Co., Ltd.'s stock has declined approximately -3.97614% over the past 52 weeks. The 50-day moving average sits at 2,290.80, while the 200-day moving average is 2,558.36.

Beta (5Y)N/A
52-Week Price Change-3.97614%
50-Day Moving Average2,290.80
200-Day Moving Average2,558.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Taisei Lamick Co., Ltd. generated 13.82B in revenue and converted that into 555.62M in net income, yielding earnings per share of 88.08. EBITDA reached 780.50M, while operating income came in at 780.50M.

Revenue13.82B
Gross Profit3.46B
Operating Income780.50M
Pretax Income814.11M
Net Income555.62M
EBITDA780.50M
EBIT780.50M
Earnings Per Share (EPS)88.08

Balance Sheet

Taisei Lamick Co., Ltd. holds 5.63B in cash and equivalents against 4.15M in total debt, resulting in a net debt position of -5.62B. Total book value stands at 22.26B, with working capital of 9.51B providing operational flexibility.

Cash & Cash Equivalents5.63B
Total Debt4.15M
Net Debt-5.62B
Equity (Book Value)22.26B
Book Value Per Share3,528.99
Working Capital9.51B

Margins

Taisei Lamick Co., Ltd. operates with a gross margin of 25.06, reflecting its pricing power and cost economics. The operating margin of 5.65 and net profit margin of 4.02 provide insight into operational efficiency.

Gross Margin25.06
Operating Margin5.65
Pretax Margin5.89
Profit Margin4.02
EBITDA Margin5.65

Scores

Taisei Lamick Co., Ltd. posts an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.92