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MarketScreener Homepage  >  Equities  >  Tokyo Stock Exchange  >  Taisei Lamick Co., Ltd.    4994   JP3444900009

TAISEI LAMICK CO., LTD.

(4994)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Capitalization1 17 21618 13817 33721 81719 13717 473
Entreprise Value (EV)1 16 28516 65615 35821 03518 05014 491
P/E ratio 20,8x14,1x6,22x15,8x19,6x15,8x
Yield -2,38%2,49%2,22%2,53%2,78%
Capitalization / Revenue 0,84x0,81x0,73x0,85x0,71x0,66x
EV / Revenue 0,79x0,74x0,64x0,82x0,67x0,55x
EV / EBITDA 6,88x5,65x4,83x7,13x6,52x4,85x
Price to Book 1,25x1,26x1,05x1,12x0,96x0,86x
Nbr of stocks (in thousands) 6 2086 1786 1796 9266 9266 928
Reference price (JPY) 2 7732 9362 8063 1502 7632 522
Last update 06/18/201506/22/201606/29/201706/28/201806/27/201906/26/2020
1 JPY in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Net sales1 20 50922 51023 90325 65727 04926 495
EBITDA1 2 3662 9503 1792 9502 7702 989
Operating profit (EBIT)1 1 2031 8511 9791 6191 4531 760
Operating Margin 5,87%8,22%8,28%6,31%5,37%6,64%
Pre-Tax Profit (EBT)1 1 2431 8673 4561 9351 4541 695
Net income1 8261 2852 8081 3799771 105
Net margin 4,03%5,71%11,7%5,37%3,61%4,17%
EPS2 133208451199141160
Dividend per Share -70,070,070,070,070,0
Last update 06/18/201506/22/201606/29/201706/28/201806/27/201906/26/2020
1 JPY in Million
2 JPY
Balance Sheet Analysis
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 9311 4821 9797821 0872 982
Leverage (Debt / EBITDA) -0,39x-0,50x-0,62x-0,27x-0,39x-1,00x
Free Cash Flow -2 086-2 660-1 6919962 468
ROE (Net Profit / Equities) -9,12%17,4%7,14%4,34%5,02%
Shareholders' equity1 -14 09516 13719 31722 50922 022
ROA (Net Profit / Asset) -4,77%4,62%3,45%3,06%3,74%
Assets1 -26 94660 76739 97431 94029 557
Book Value Per Share2 2 2162 3362 6732 8032 8652 922
Cash Flow per Share2 896827725503484691
Capex1 3275422 2684 7381 101967
Capex / Sales 1,59%2,41%9,49%18,5%4,07%3,65%
Last update 06/18/201506/22/201606/29/201706/28/201806/27/201906/26/2020
1 JPY in Million
2 JPY
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (JPY)
19 995 265 680
Capitalization (USD)
185 895 257
Net sales (JPY)
26 495 000 000
Net sales (USD)
245 131 740
Number of employees
846
Sales / Employee (JPY)
31 317 967
Sales / Employee (USD)
289 754
Free-Float
71,5%
Free-Float capitalization (JPY)
14 305 014 533
Free-Float capitalization (USD)
132 993 200
Avg. Exchange 20 sessions (JPY)
35 889 400
Avg. Exchange 20 sessions (USD)
332 049
Average Daily Capital Traded
0,2%
EPS & Dividend
Year-on-year evolution of the PER
Help 
The blue ligne is the average P/E ratio (without estimates)
Year-on-year evolution of the Yield
Help 
The blue ligne is the average yield (without estimates)
Evolution Valeur d'Entreprise / EBITDA
Help 
The blue ligne is the average yield (without estimates)
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