Stock 4994 TAISEI LAMICK CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Taisei Lamick Co., Ltd.

Equities

4994

JP3444900009

Non-Paper Containers & Packaging

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
2,865 JPY -0.07% Intraday chart for Taisei Lamick Co., Ltd. -0.03% -1.17%
2023 Tranche Update on Taisei Lamick Co., Ltd.'s Equity Buyback Plan announced on May 15, 2023. CI
2023 Taisei Lamick Co., Ltd.'s Equity Buyback announced on May 15, 2023, has closed with 166,300 shares, representing 2.58% for ¥499.73 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 21,817 19,137 17,473 19,695 17,813 18,604
Enterprise Value (EV) 1 21,035 18,050 14,491 15,705 13,127 13,223
P/E ratio 15.8 x 19.6 x 15.8 x 17.6 x 8.36 x 9.8 x
Yield 2.22% 2.53% 2.78% 2.45% 2.61% 2.44%
Capitalization / Revenue 0.85 x 0.71 x 0.66 x 0.76 x 0.63 x 0.64 x
EV / Revenue 0.82 x 0.67 x 0.55 x 0.61 x 0.47 x 0.45 x
EV / EBITDA 7.13 x 6.52 x 4.85 x 4.39 x 3.25 x 3.74 x
EV / FCF -12.4 x 18.1 x 5.87 x 10.2 x 7.44 x 133 x
FCF Yield -8.04% 5.52% 17% 9.77% 13.4% 0.75%
Price to Book 1.12 x 0.96 x 0.86 x 0.93 x 0.8 x 0.8 x
Nbr of stocks (in thousands) 6,926 6,926 6,928 6,882 6,647 6,473
Reference price 2 3,150 2,763 2,522 2,862 2,680 2,874
Announcement Date 6/28/18 6/27/19 6/26/20 6/24/21 6/23/22 6/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 25,657 27,049 26,495 25,937 28,161 29,220
EBITDA 1 2,950 2,770 2,989 3,576 4,045 3,535
EBIT 1 1,619 1,453 1,760 2,409 3,001 2,519
Operating Margin 6.31% 5.37% 6.64% 9.29% 10.66% 8.62%
Earnings before Tax (EBT) 1 1,935 1,454 1,695 1,667 3,097 2,723
Net income 1 1,379 977 1,105 1,127 2,163 1,919
Net margin 5.37% 3.61% 4.17% 4.35% 7.68% 6.57%
EPS 2 199.1 141.1 159.5 163.0 320.8 293.2
Free Cash Flow 1 -1,691 996 2,468 1,534 1,765 99.25
FCF margin -6.59% 3.68% 9.31% 5.91% 6.27% 0.34%
FCF Conversion (EBITDA) - 35.96% 82.57% 42.89% 43.63% 2.81%
FCF Conversion (Net income) - 101.94% 223.35% 136.09% 81.59% 5.17%
Dividend per Share 2 70.00 70.00 70.00 70.00 70.00 70.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/24/21 6/23/22 6/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 13,685 13,075 14,314 6,894 8,127 15,603 6,759 7,370 14,211 7,158
EBITDA - - - - - - - - - -
EBIT 1 989 1,421 1,990 640 1,030 1,752 435 566 841 413
Operating Margin 7.23% 10.87% 13.9% 9.28% 12.67% 11.23% 6.44% 7.68% 5.92% 5.77%
Earnings before Tax (EBT) 1 959 1,429 2,026 665 1,049 1,878 590 542 729 412
Net income 1 651 1,035 1,410 467 782 1,343 403 398 528 275
Net margin 4.76% 7.92% 9.85% 6.77% 9.62% 8.61% 5.96% 5.4% 3.72% 3.84%
EPS 2 94.00 149.5 207.2 69.98 118.0 203.4 62.37 61.60 82.31 43.58
Dividend per Share 33.00 33.00 33.00 - - 33.00 - - 33.00 -
Announcement Date 11/5/19 11/9/20 11/8/21 2/7/22 8/8/22 11/7/22 2/13/23 8/7/23 11/13/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 782 1,087 2,982 3,990 4,686 5,381
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,691 996 2,468 1,534 1,765 99.3
ROE (net income / shareholders' equity) 7.14% 4.34% 5.02% 4.59% 9.82% 8.41%
ROA (Net income/ Total Assets) 3.45% 3.06% 3.74% 5.14% 6.17% 5.02%
Assets 1 39,974 31,940 29,557 21,919 35,075 38,243
Book Value Per Share 2 2,803 2,865 2,922 3,064 3,370 3,608
Cash Flow per Share 2 503.0 484.0 691.0 730.0 805.0 887.0
Capex 1 4,738 1,101 967 1,146 726 1,371
Capex / Sales 18.47% 4.07% 3.65% 4.42% 2.58% 4.69%
Announcement Date 6/28/18 6/27/19 6/26/20 6/24/21 6/23/22 6/22/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Plastic Containers & Packaging

1st Jan change Capi.
TAISEI LAMICK CO., LTD. Stock Taisei Lamick Co., Ltd.
-1.17% 115M
AMCOR PLC Stock Amcor plc
-6.95% 12.96B
APTARGROUP, INC. Stock AptarGroup, Inc.
+15.94% 9.48B
BERRY GLOBAL GROUP, INC. Stock Berry Global Group, Inc.
-15.34% 6.61B
TAIWAN HON CHUAN ENTERPRISE CO., LTD. Stock Taiwan Hon Chuan Enterprise Co., Ltd.
+26.40% 1.39B
SCIENTEX Stock Scientex
+7.61% 1.33B
FP CORPORATION Stock FP Corporation
-15.31% 1.29B
SHANGHAI ZIJIANG ENTERPRISE GROUP CO., LTD. Stock Shanghai Zijiang Enterprise Group Co., Ltd.
+27.87% 1.26B
SHENZHEN LEAGUER CO., LTD. Stock Shenzhen Leaguer Co., Ltd.
-24.91% 997M
HUANGSHAN NOVEL CO.,LTD Stock Huangshan Novel Co.,Ltd
+21.08% 855M
Plastic Containers & Packaging
  1. Stock Market
  2. Equities
  3. 4994 Stock
  4. Financials Taisei Lamick Co., Ltd.