Taisei Lamick Co Ltd
TSE:4994
Intrinsic Value
Taisei Lamick Co., Ltd. engages in the development, manufacture, and sale of liquid and paste packaging systems combining plastic films. [ Read More ]
The intrinsic value of one Taisei Lamick Co Ltd stock under the Base Case scenario is 4 479.82 JPY. Compared to the current market price of 2 877 JPY, Taisei Lamick Co Ltd is Undervalued by 36%.
Valuation Backtest
Taisei Lamick Co Ltd
Run backtest to discover the historical profit from buying and selling Taisei Lamick Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Taisei Lamick Co Ltd
Current Assets | 16.6B |
Cash & Short-Term Investments | 4.9B |
Receivables | 7.2B |
Other Current Assets | 4.5B |
Non-Current Assets | 14.3B |
PP&E | 12.2B |
Intangibles | 334.2m |
Other Non-Current Assets | 1.8B |
Current Liabilities | 7.1B |
Accounts Payable | 4.7B |
Accrued Liabilities | 276.9m |
Other Current Liabilities | 2.1B |
Non-Current Liabilities | 502.9m |
Other Non-Current Liabilities | 502.9m |
Earnings Waterfall
Taisei Lamick Co Ltd
Revenue
|
28.2B
JPY
|
Cost of Revenue
|
-21.3B
JPY
|
Gross Profit
|
7B
JPY
|
Operating Expenses
|
-5.4B
JPY
|
Operating Income
|
1.6B
JPY
|
Other Expenses
|
-608m
JPY
|
Net Income
|
977.2m
JPY
|
Free Cash Flow Analysis
Taisei Lamick Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Taisei Lamick Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Taisei Lamick Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Taisei Lamick Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Taisei Lamick Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Taisei Lamick Co Ltd
Shareholder Return
Price
Taisei Lamick Co Ltd
Average Annual Return | 3.95% |
Standard Deviation of Annual Returns | 5.72% |
Max Drawdown | -28% |
Market Capitalization | 18.1B JPY |
Shares Outstanding | 6 635 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Taisei Lamick Co., Ltd. engages in the development, manufacture, and sale of liquid and paste packaging systems combining plastic films. The company is headquartered in Shiraoka, Saitama-Ken and currently employs 808 full-time employees. The company went IPO on 2002-04-12. The firm is engaged in the manufacture and sale of laminated films for packaging instant noodle liquid soups, dressings, sauces, wasabi, soy sauces and other liquids, the manufacture and sale of general laminated products such as pouches for retort food, films for powder and dried products, and pouches for refillable detergents, as well as the development, manufacture and sale of liquid filling machines under the name DANGAN for filling contents into liquid filling films. The firm is also engaged in the logistics business, the maintenance business, and the advisory business.
Contact
IPO
Employees
Officers
The intrinsic value of one Taisei Lamick Co Ltd stock under the Base Case scenario is 4 479.82 JPY.
Compared to the current market price of 2 877 JPY, Taisei Lamick Co Ltd is Undervalued by 36%.