Taisei Lamick Group Head Quarter & Innovation Co.Ltd.

Taisei Lamick Group Head Quarter & Innovation Co.Ltd.

TTSE:4994
2,584.00
JPY
-2.00
(-0.08%)
15.14BMarket Cap
Nov 09Next Earn
Taisei Lamick Group Head Quarter & Innovation Co.Ltd.
TSE:4994
(Tokyo Stock Exchange)

Recent

price

2,584.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
3,003.95
3,120.32
3,050.18
3,222.2
3,303.51
3,636.96
3,840.91
3,704.48
3,905.48
3,824.85
3,751.46
4,176.13
4,464.22
4,404.16
4,889.71
5,148.81
- -
Revenue per Share
165.98
177.5
174.44
154.55
133.2
207.61
451.27
199.16
141.07
159.54
163.06
320.78
293.3
170.33
268.01
246.41
- -
Basic EPS, GAAP
-165.19
-16.25
-208.97
-85.27
376.37
192.39
-33.41
-162.82
114.82
354.96
246.19
268.6
-38.01
60.05
175.43
6.31
- -
Free Cash Flow per Basic Share
69.97
69.97
70.03
70.03
70.07
70.2
70.75
70.3
70.3
70.29
70.42
71.71
71.34
71.26
70.76
80.23
- -
Dividend per Share
1,828.07
1,936.64
2,044
2,129.69
2,215.92
2,336.42
2,673.36
2,802.88
2,865.02
2,922.37
3,064.01
3,369.92
3,608.37
3,798.06
3,986.7
4,278.01
- -
Book Value per Share
1,804.98
1,879.34
1,973.64
2,069.45
2,157.15
2,287.92
2,636.23
2,774.06
2,837.02
2,891.89
3,036.82
3,340.41
3,540.52
3,726.78
3,901.36
4,170.83
- -
Tangible Book Value per Share
6
6
6
6
6
6
6
7
7
7
7
7
7
6
6
6
6
Basic Weighted Avg Shares
18,650
19,372
18,937
20,005
20,509
22,511
23,904
25,657
27,049
26,496
25,937
28,161
29,220
28,029
30,850
32,484
- -
Sales/Revenue/Turnover
11.63
12.12
11.88
9.81
5.86
8.22
8.28
6.31
5.37
6.65
9.28
10.65
8.62
5.79
7.69
7.44
- -
Operating Margin (%)
616
599
601
1,214
1,164
1,099
1,202
1,333
1,318
1,230
1,168
1,044
1,017
1,074
1,325
1,671
- -
Depreciation Expense
1,031
1,102
1,083
960
827
1,285
2,808
1,379
977
1,105
1,127
2,163
1,920
1,084
1,691
1,555
- -
Net Income, GAAP
42.81
43.95
39.69
35.98
33.53
31.19
16.87
28.54
39.37
38.99
41.81
29.77
28.64
29.77
26.36
37.67
- -
Effective Tax Rate (%)
5.53
5.69
5.72
4.8
4.03
5.71
11.75
5.38
3.61
4.17
4.35
7.68
6.57
3.87
5.48
4.79
- -
Profit Margin (%)
6,540
6,615
6,017
6,979
7,184
6,326
8,635
6,576
6,560
7,097
7,565
8,434
10,167
8,923
9,211
9,856
- -
Working Capital
1,939
1,646
2,927
4,599
3,559
2,556
1,594
1,696
1,057
859
361
157
246
182
116
58
- -
LT Debt
11,350
12,024
12,690
13,222
13,757
14,434
18,589
20,160
20,484
20,773
21,476
22,838
23,357
23,955
25,158
25,968
- -
Total Equity
8.04
7.7
6.89
5.35
4.2
6.82
8.13
5.11
3.79
4.63
6.04
8.92
7.46
4.69
6.96
5.66
- -
Return on Invested Capital (%)
8.43
8.02
7.2
5.52
4.49
7.1
13.86
6.22
4.72
5.21
5.71
9.37
8.04
4.53
6.83
6.05
- -
Return on Capital (%)
9.32
9.43
8.76
7.41
6.13
9.12
17.05
7.27
4.98
5.51
5.46
9.95
8.39
4.58
6.89
6.08
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
60
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
58
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
16,747
15,136
14,666

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
17,149
18,551
- -
Cash, Cash Equivalents & STI
4,225
4,743
- -
Accounts Receivable, Net
6,517
6,698
- -
Inventories
4,923
5,337
- -
Total Current Liabilities
8,017
8,695
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
60
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.31%
3.88%
3.22%
Free Cash Flow
6.51%
-53.54%
-96.4%
Net Income, GAAP
13.86%
17%
-8.06%
Sales/Revenue/Turnover
3.84%
4.72%
5.3%
Total Cash Common Dividend
- -
0.97%
13.38%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
30,850
2026
- -
- -
- -
- -
32,484
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
268.01
2026
- -
- -
- -
- -
246.41
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
70.76
2026
- -
- -
- -
- -
80.23
2027
- -
- -
- -
- -
- -
Business
Taisei Lamick Group Head Quarter & Innovation Co., Ltd. (formerly Taisei Lamick Co., Ltd.) develops, manufactures and sells liquid and paste packaging systems, including specialized films and high-speed filling machines, primarily for the food industry; operates in the packaging film segment with products such as XA-series laminated films for liquids like soups, dressings, sauces, wasabi and soy sauce, RevSpec-series environmental films, general laminated films for powders, dried goods, toiletries and cosmetics; and in the packaging machinery segment with DANGAN-series vertical form fill seal machines, filling peripheral equipment, IoT cloud services, product maintenance services and filling training programs. The company, founded in 1966 and headquartered in Shiraoka, Saitama Prefecture, Japan, serves food manufacturers and other customers mainly in Japan, North America and Asia through subsidiaries including Taisei Lamick USA, Inc. (established 2011 with branches in LA and NJ), and Taisei Lamick Asia (formed 2022); targets single-serve pouch packaging for convenience stores, ready-made meals, sauces, condiments, personal care and contract packaging providers. In April 2025, the company changed its name from Taisei Lamick Co., Ltd. to Taisei Lamick Group Head Quarter & Innovation Co., Ltd. and underwent a corporate reorganization involving division and absorption splitting as part of its growth strategy; obtained ISCC certification post-reorganization in November 2025, supports its medium-term management plan with progress reported in May 2025, and continues global expansion with exhibition participations at JAPAN PACK 2025 and FOOMA JAPAN 2025.