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Taisei Lamick Co Ltd
TSE:4994

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Taisei Lamick Co Ltd
TSE:4994
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Price: 2 950 JPY -3.91% Market Closed
Updated: Mar 28, 2024

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 4 579.51 JPY. Compared to the current market price of 2 950 JPY, Taisei Lamick Co Ltd is Undervalued by 36%.

Key Points:
Intrinsic Value
Base Case
4 579.51 JPY
Undervaluation 36%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Taisei Lamick Co Ltd

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Fundamental Analysis

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

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.

Positive Gross Profit
Negative Free Cash Flow
Positive 3-Years Revenue Growth
Positive Operating Income
49/100
Profitability
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.

High Interest Coverage
Long-Term Solvency
Low D/E
High Altman Z-Score
83/100
Solvency
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

There are no price targets for Taisei Lamick Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
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Competitive Landscape

Shareholder Return

Price
Taisei Lamick Co Ltd

1M 1M
-3%
6M 6M
-2%
1Y 1Y
+4%
3Y 3Y
+4%
5Y 5Y
+18%
10Y 10Y
+36%
Annual Price Range
2 950
52w Low
2 752
52w High
3 260
Price Metrics
Average Annual Return 4.3%
Standard Deviation of Annual Returns 5.9%
Max Drawdown -28%
Shares Statistics
Market Capitalization 18.6B JPY
Shares Outstanding 6 635 400
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Taisei Lamick Co Ltd

Country

Japan

Industry

Packaging

Market Cap

18.6B JPY

Dividend Yield

2.28%

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

SAITAMA-KEN
Shiraoka
873-1, Shimo-Osaki
+81480970221.0
https://www.lamick.co.jp/

IPO

2002-04-12

Employees

808

Officers

President, CEO & Representative Director
Mr. Tadashi Hasebe
General Manager of Operations Division and Executive Officer
Yasunori Okubo
MD of Packaging Product & Global Business Unit and Director
Mr. Ichiro Tomita
Corporate Unit Leader & GM of Corporate Planning Division and Director
Mr. Hirofumi Hojo
Director of PI Research Center & In Charge of DANGAN Engineering Unit and Director
Mr. Kazuo Tsuchiya

See Also

Discover More
What is the Intrinsic Value of one Taisei Lamick Co Ltd stock?

The intrinsic value of one Taisei Lamick Co Ltd stock under the Base Case scenario is 4 579.51 JPY.

Is Taisei Lamick Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 950 JPY, Taisei Lamick Co Ltd is Undervalued by 36%.