Taisei Lamick Group Head Quarter & Innovation Co.Ltd.

Taisei Lamick Group Head Quarter & Innovation Co.Ltd.

TTSE:4994
2,586.00
JPY
+12.00
(+0.47%)
15.14BMarket Cap
Nov 09Next Earn

Total Valuation

JPY

As of March 31, 2026, Taisei Lamick Group Head Quarter & Innovation Co.Ltd. carries a market capitalization of 15.14B, placing it among publicly traded companies globally. Its enterprise value stands at 10.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.14B
Enterprise Value10.52B

Important Dates

Taisei Lamick Group Head Quarter & Innovation Co.Ltd.'s next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of March 31, 2026, Taisei Lamick Group Head Quarter & Innovation Co.Ltd. has 6.07M shares outstanding.

Shares Outstanding6.07M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.58
P/TBV Ratio0.60

Financial Position

As of March 31, 2026, Taisei Lamick Group Head Quarter & Innovation Co.Ltd. maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.13
Quick Ratio0.55
Debt / Equity0.45

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count643.75

Stock Price Statistics

JPY

As of the close on October 22, 2026, Taisei Lamick Group Head Quarter & Innovation Co.Ltd.'s stock has declined approximately 4.54% over the past 52 weeks. The 50-day moving average sits at 2,710.72, while the 200-day moving average is 2,553.31.

52-Week Price Change-4.54%
50-Day Moving Average2,710.72
200-Day Moving Average2,553.31

Balance Sheet

JPY

As of March 31, 2026, Taisei Lamick Group Head Quarter & Innovation Co.Ltd. holds 4.74B in cash and equivalents against 118.00M in total debt, resulting in a net debt position of -4.74B. Total book value stands at 25.96B, with working capital of 9.86B providing operational flexibility.

Cash & Cash Equivalents4.74B
Total Debt118.00M
Net Debt-4.74B
Equity (Book Value)25.96B
Book Value Per Share4,278.01
Working Capital9.86B