Japan
· Delayed Price · Currency is JPY Taisei Lamick Statistics
Total Valuation
Taisei Lamick has a market cap or net worth of JPY 16.21 billion. The enterprise value is 11.35 billion.
| Market Cap | 16.21B |
| Enterprise Value | 11.35B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Taisei Lamick has 6.31 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.31M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | 22.89% |
| Float | 5.05M |
Valuation Ratios
The trailing PE ratio is 10.72.
| PE Ratio | 10.72 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.50 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 5.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11
| Current Ratio | 2.11 |
| Quick Ratio | 1.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 8.64% |
| Revenue Per Employee | 45.70M |
| Profits Per Employee | 2.34M |
| Employee Count | 645 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.57% in the last 52 weeks. The beta is 0.25, so Taisei Lamick's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -14.57% |
| 50-Day Moving Average | 2,524.00 |
| 200-Day Moving Average | 2,634.39 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 9,270 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Taisei Lamick had revenue of JPY 29.48 billion and earned 1.51 billion in profits. Earnings per share was 239.68.
| Revenue | 29.48B |
| Gross Profit | 7.73B |
| Operating Income | 2.18B |
| Pretax Income | 2.16B |
| Net Income | 1.51B |
| EBITDA | 3.30B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | 239.68 |
Balance Sheet
The company has 4.87 billion in cash and n/a in debt, giving a net cash position of 4.87 billion or 771.56 per share.
| Cash & Cash Equivalents | 4.87B |
| Total Debt | n/a |
| Net Cash | 4.87B |
| Net Cash Per Share | 771.56 |
| Equity (Book Value) | 24.79B |
| Book Value Per Share | 3,928.79 |
| Working Capital | 9.13B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.22%, with operating and profit margins of 7.40% and 5.13%.
| Gross Margin | 26.22% |
| Operating Margin | 7.40% |
| Pretax Margin | 7.32% |
| Profit Margin | 5.13% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 7.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.52% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 9.32% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Taisei Lamick has an Altman Z-Score of 3.42.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | n/a |