Taisei Lamick Group Head Quarter & Innovation Co.,Ltd. (TYO:4994)
Japan · Delayed Price · Currency is JPY 2,146.00
-8.00 (-0.37%)
Jun 3, 2026, 9:21 AM JST
TYO:4994 Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 13,208 | 15,293 | 15,698 | 18,821 | 18,604 | 17,813 | |
Market Cap Growth | -14.97% | -2.58% | -16.59% | 1.17% | 4.44% | -9.55% |
Enterprise Value | 8,587 | 11,636 | 10,830 | 13,986 | 13,560 | 14,646 |
Last Close Price | 2154.00 | 2494.00 | 2422.47 | 2818.61 | 2653.67 | 2414.12 |
PE Ratio | 8.59 | 9.84 | 9.29 | 17.36 | 9.69 | 8.24 |
Forward PE | - | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 |
PS Ratio | 0.41 | 0.47 | 0.51 | 0.67 | 0.64 | 0.63 |
PB Ratio | 0.51 | 0.59 | 0.62 | 0.79 | 0.80 | 0.78 |
P/TBV Ratio | 0.52 | 0.60 | 0.64 | 0.80 | 0.81 | 0.80 |
P/FCF Ratio | 39.78 | 46.06 | 10.59 | 36.19 | - | 9.50 |
P/OCF Ratio | 5.85 | 6.77 | 4.69 | 7.60 | 14.34 | 6.85 |
EV/Sales Ratio | 0.26 | 0.36 | 0.35 | 0.50 | 0.46 | 0.52 |
EV/EBITDA Ratio | 2.10 | 2.85 | 2.93 | 5.19 | 3.84 | 3.62 |
EV/EBIT Ratio | 3.55 | 4.82 | 4.56 | 8.62 | 5.38 | 4.88 |
EV/FCF Ratio | 25.87 | 35.05 | 7.30 | 26.90 | - | 7.81 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
Debt / EBITDA Ratio | 0.03 | 0.03 | 0.05 | 0.10 | 0.10 | 0.17 |
Debt / FCF Ratio | 0.35 | 0.35 | 0.12 | 0.53 | - | 0.36 |
Net Debt / Equity Ratio | -0.18 | -0.18 | -0.22 | -0.20 | -0.23 | -0.20 |
Net Debt / EBITDA Ratio | -1.13 | -1.13 | -1.53 | -1.81 | -1.52 | -1.16 |
Net Debt / FCF Ratio | -13.93 | -13.93 | -3.82 | -9.39 | 72.72 | -2.50 |
Asset Turnover | 0.94 | 0.94 | 0.92 | 0.88 | 0.93 | 0.93 |
Inventory Turnover | 4.81 | 4.81 | 5.04 | 4.57 | 4.82 | 5.30 |
Quick Ratio | 1.45 | 1.45 | 1.52 | 1.47 | 1.67 | 1.50 |
Current Ratio | 2.13 | 2.13 | 2.07 | 2.08 | 2.37 | 2.03 |
Return on Equity (ROE) | 6.08% | 6.08% | 6.88% | 4.58% | 8.41% | 9.82% |
Return on Assets (ROA) | 4.35% | 4.35% | 4.43% | 3.16% | 5.02% | 6.17% |
Return on Invested Capital (ROIC) | 6.99% | 7.38% | 9.06% | 6.15% | 9.95% | 11.83% |
Return on Capital Employed (ROCE) | 9.10% | 9.10% | 9.30% | 6.60% | 10.50% | 12.90% |
Earnings Yield | 11.77% | 10.16% | 10.77% | 5.76% | 10.32% | 12.14% |
FCF Yield | 2.51% | 2.17% | 9.45% | 2.76% | -0.40% | 10.53% |
Dividend Yield | 3.23% | - | 2.89% | 2.48% | 2.64% | 2.90% |
Payout Ratio | 32.56% | 32.56% | 26.39% | 41.79% | 24.28% | 22.33% |
Buyback Yield / Dilution | 1.80% | 1.80% | 0.87% | 2.77% | 2.94% | 2.47% |
Total Shareholder Return | 5.03% | 1.80% | 3.76% | 5.25% | 5.57% | 5.37% |