Taisei Lamick Co., Ltd.

TSE

4994

Stock

Yield per half year: -3.77%
Dividend yield: 3.57%
Sector: Consumer Cyclical

Reporting Taisei Lamick Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								18.81
Выручка, млрд ¥	25.66	27.05	26.5	25.94	28.16	29.22	28.03	28.03	27.57	1.13
Чистая прибыль, млрд ¥	1.38	0.9771	1.11	1.13	2.16	1.92	1.08	1.08	1.48	-0.55
EV, млрд ¥	21.04	18.05	12.75	15.89	13.47	13.35	14.47	14.47	13.99	2.56
EBIT, млрд ¥	1.95	1.56	1.76	2.41	3.1	2.73	1.55	1.55	2.31	-2.51
EBITDA, млрд ¥	3.28	2.87	2.95	3.58	4.15	3.75	2.62	2.62	3.41	-2.34
OIBDA, млрд ¥			3.59	4.12	4.98	4.35	3.16	3.16	4.04	-2.52
Баланс стоимость, млрд ¥	19.41	19.84	20.25	21.09	22.4	23.36	23.95	23.95	22.21	3.41
FCF, млрд ¥	-1.13	0.7953	2.46	1.7	1.81	-0.2488	0.3821	0.3821	1.22	-31.10
Операционный денежный поток, млрд ¥	3.64	1.93	3.48	2.89	2.6	1.3	2.48	2.48	2.55	-6.55
Операционная прибыль, млрд ¥	1.62	1.45	1.76	2.41	3	2.52	1.62	1.62	2.26	-1.64
Операционные расходы, млрд ¥	4.39	4.6	4.62	4.8	5.07	5.4	5.33	5.33	5.04	2.90
CAPEX, млрд ¥	4.76	1.14	1.02	1.19	0.7907	1.55	2.09	2.09	1.33	15.43

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		7.48	6.76	1 077.48	7.37	6.84	7.16	6.66	7.85	7.45	7.52	7.33	0.99
Чистая прибыль, млрд ¥		0.5609	0.4025	27.28	0.398	0.1304	0.2752	0.2804	0.583	0.318	0.33	0.3573	3.70
EV, млрд ¥		12.46	14.23	2 102.03	13.24	15.49	12.93	14.36	13.22	11.18	10.75	12.49	-3.63
EBIT, млрд ¥		0.7217	0.4352	52.02	0.3141	0.1877	0.4121	0.4026	0.783	0.572	0.459	0.5257	2.18
EBITDA, млрд ¥		0.7109	0.5871	40.42	0.5444	0.4355	0.6791	0.7313	1.05	0.885	0.7273	0.8145	1.38
OIBDA, млрд ¥							0.8165	0.8187	1.25	1.14	0.8563	0.9763	0.96
Баланс стоимость, млрд ¥		23.35	23.18	3 669.88	23.53	23.43	23.31	23.95	24.44	24.49	24.79	24.20	1.24
FCF, млрд ¥			80.29	79.17	0.4607	0.4956	0.5339					32.19	-63.31
Операционный денежный поток, млрд ¥	2.6	0.9311	80.29	79.17	0.4607	0.4956	0.5339					32.19	-63.31
Операционная прибыль, млрд ¥		0.7217	0.4352	52.02	0.5662	0.2753	0.4126	0.3679	0.782	0.572	0.459	0.5187	2.15
Операционные расходы, млрд ¥		1.39	1.26	213.73	1.34	1.3	1.36	1.32	1.39	1.39	1.45	1.38	1.29
CAPEX, млрд ¥	0.7749	0.769		241.86								81.13	578.33

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	3.49	3.35	4.78	5.02	5.35	5.74	5.16	5.16	5.21	1.54
Short Term Investments ¥		0.0943	0.0166	0.2666	0.5912	0.525	0.07	0.07	0.2939	33.35
Total Receivables ¥		7.48	6.46	6.29	6.85	6.71	7.07	7.07	6.68	1.82
Total Current Assets ¥		14.55	14.43	14.96	16.59	17.61	17.22	17.22	16.16	3.60
Чистые активы, млрд ¥	14.41	14.55	14.43	14.96	13.29	11.56		11.56	13.76	-4.50
Активы, млрд ¥	29.66	29.71	29.14	29.43	31.4	31.35	32.74	32.74	30.81	2.36
Short Term Debt ¥		1.21	0.9451	0.6721	0.5141	0.1149	0.0948	0.0948	0.4682	-36.87
Long Term Debt ¥		1.06	0.8593	0.3608	0.1571	0.2456		0.2456	0.5366	-25.36
Задолженность, млрд ¥	9.5	9.23	8.36	7.95	8.56	8	8.79	8.79	8.33	1.01
Чистый долг, млрд ¥	-0.7812	-1.08	-2.98	-3.99	-4.68	-5.38	-4.88	-4.88	-4.3820	10.37
Долг, млрд ¥	2.71	2.27	1.8	1.03	0.6712	0.3606	0.2769	0.2769	0.8277	-31.23
Расходы на обслуживание долга ¥		0.006	0.0081	0.004	0.0067	0.0053	0.0017	0.0017	0.0052	-26.82
Чист. проц. доходы, млрд ¥	0.0323	0.0226	0.021	0.0044	0.0604	0.0132	0.0212	0.0132	0.0240	0.19
Амортизация, млрд ¥		1.32	1.19	1.17	1.04	1.02	1.07	1.07	1.10	-2.10
Себестоимость, млрд ¥			20.11	18.73	20.1	21.3	21.08	21.08	20.26	0.95
Товарно материальные запасы ¥		3.51	2.96	3.44	4.15	4.7	4.53	4.53	3.96	8.88

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				5.99	5.14	902.02	5.47	4.69	4.88	5.09	4.65	5.63	4.87	5.02	-0.04
Short Term Investments ¥						47.58				0.07				23.82	-96.16
Total Receivables ¥				6.76	7.02	1 054.2	7.22	7.69	7.18	7.07	7.94	6.77	7.59	7.31	1.12
Total Current Assets ¥				18.36	17.16	2 766.6	17.79	17.21	16.58	17.22	17.51	17.13	17.38	17.16	0.95
Чистые активы, млрд ¥	15.72	16.59	17.57	18.36	17.16	1 815.76	11.73							376.12	-7.76
Активы, млрд ¥				31.58	30.44	4 926.1	31.66	31.4	30.89	32.74	32.93	32.58	33.5	32.53	1.64
Short Term Debt ¥			0.4293	0.1	0.05	18.06	0.05	0.05	0.0417	0.095	0.016	0.004		0.0413	-39.66
Long Term Debt ¥		0.1571	0.0667	0.0542	0.0417	38.59	0.0166	0.0041						7.74	-40.33
Задолженность, млрд ¥				8.23	7.26	1 256.21	8.13	7.97	7.58	8.79	8.5	8.09	8.71	8.33	2.82
Чистый долг, млрд ¥				-5.84	-5.04	-845.37	-5.4	-4.64	-4.84	-4.81	-4.63	-5.62	-4.87	-4.9540	0.12
Долг, млрд ¥			0.4959	0.1542	0.0917	56.65	0.0667	0.0542	0.0417	0.2769	0.016	0.004		0.0786	-40.62
Расходы на обслуживание долга ¥		0.0019	0.002	0.0025	0.000356	0.0635	0.000458	0.000598	0.00032	0.000306	0.000314			0.0004	-7.27
Чист. проц. доходы, млрд ¥	0.00075	0.0292	0.001	0.0025	0.0034	0.9738	0.3799	1	0.9443	0.0064				0.6609	-63.39
Амортизация, млрд ¥				-0.0108	0.1519	-11.6	0.2303	0.2478	0.2669	0.3287	0.2683	0.313	0.2683	0.2890	0.10
Себестоимость, млрд ¥							5.46	5.26	5.38	4.97	5.68	5.49	5.61	5.43	0.84
Товарно материальные запасы ¥				4.46	4.64	738.51	4.65	4.46	4.16	4.53	4.58	4.44	4.64	4.47	2.21

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	199.16	141.07	159.54	163.06	320.78	293.3	170.33		170.33	221.40	1.32
Цена акции ао					2966	2899	2475	2435	2435	2693.75	-4.81
Число акций ао, млн		6.93	6.93	6.91	6.74	6.55	6.36		6.36	6.70	-1.70
FCF/акцию	-162.82	114.82	354.96	246.19	268.6	-38.01	60.05		60.05	178.36	-29.91

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	84.54	60.65	4213.63	61.61	20.44	43.6	44.46	92.43	50.4	52.3			56.64	3.71
Цена акции ао											2595	2435	2515.00	-3.13
FCF/акцию			77.85	71.3	77.69	84.59							77.86	2.10

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.27	4.98	5.51	5.46	9.95	8.39	4.58		4.58	9.90	6.78	-3.63
ROA, %	4.7	3.29	3.76	3.85	7.11	6.12	3.38		3.38	5.18	4.84	-2.11
ROIC, %			7.22	7.28	11.4	10.01			10.01	8.21	8.98	8.51
ROS, %			4.17	4.35	7.68	6.57	3.87	3.87	3.87	5.36	5.27	-2.31
ROCE, %	8.82	7.16	8.08	10.92	13.35	11.42	6.32	6.45	6.45	13.75	9.69	-9.99
Ebit margin, %			6.49	6.44	11.02	9.34	5.51	5.51	5.51		7.56	-3.07
Рентаб EBITDA, %	12.78	10.62	11.14	13.8	14.73	12.82	9.34	9.34	9.34	12.44	12.01	-7.51
Чистая рентаб, %	5.38	3.61	4.17	4.35	7.68	6.57	3.87		3.87	5.36	5.33	-1.48
Operation Margin, %			6.65	9.28	10.65	8.62	5.79	5.79	5.79	7.91	8.03	-9.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.49	1.76	0.7514	1.71	0.5581	1.18	1.19	2.46	1.33	1.36		9.90	1.50	2.88
ROA, %	1.75	1.3	0.5619	1.26	0.4136	0.8836	0.8814	1.78	0.9708	0.9988		5.18	1.10	2.48
ROS, %				5.4	1.91	3.84	4.21	7.43	4.27	4.39	3.87	5.36	4.83	-1.67
ROCE, %		1.84	1.39	1.32	0.7858	1.72	1.67	3.22	2.33	1.84	6.45	13.75	3.10	31.03
Ebit margin, %				4.26	2.74	5.76	6.05	9.97	7.68	6.11	5.51		7.06	-1.85
Рентаб EBITDA, %		8.69	3.75	7.39	6.37	9.49	10.98	13.39	11.88	9.68	9.34	12.44	11.05	-3.18
Чистая рентаб, %	7.5	5.95	2.53	5.4	1.91	3.84	4.21	7.43	4.27	4.39		5.36	4.83	2.71
Operation Margin, %				7.68	4.02	5.76	5.52	9.96	7.68	6.11	5.79	7.91	7.01	0.96

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	15.82	19.59	14.23	17.63	8.39	9.75	17.85		17.85	175.34	13.57	4.64
P/BV	1.08	0.9342	0.7573	0.9256	0.7949	0.8017	0.8077		0.8077	149.23	0.8174	1.30
P/S	0.8503	0.7075	0.5937	0.7664	0.6446	0.6409	0.6903		0.6903	148.24	0.6672	3.06
P/FCF						-75.6	49.22	49.22	49.22	65.83	7.61	-186.67
E/P						0.1021	0.0576	0.0576	0.0576	0.32	0.0724	-17.37
EV/EBIT			7.41	9.51	4.34	4.89	9.36	9.36	9.36		7.49	-0.32
EV/EBITDA	6.42	6.28	4.32	4.44	3.25	3.56	5.52		5.52	144.52	4.22	5.02
EV/S			0.4813	0.6126	0.4783	0.4567	0.5161	0.5161	0.5161	148.25	0.5160	-3.37
EV/FCF			5.19	9.33	7.44	-53.64	37.85	37.85	37.85	58.35	7.77	32.32
Debt/EBITDA	0.8255	0.7889	0.6115	0.2885	0.1618	0.0962	0.1057	0.1057	0.1057	1.80	0.1516	-18.19
Netdebt/Ebitda			-1.01	-1.11	-1.13	-1.44	-1.86	-1.86	-1.86	0.16	-1.4800	10.88
Debt/Ratio			0.0619	0.0351	0.0214	0.0115	0.0085	0.0085	0.0085	0.19	0.0170	-24.70
Debt/Equity			0.0891	0.049	0.03	0.0154	0.0116	0.3669	0.3669	1.19	0.0946	49.58
Debt/Net Income			1.63	0.9162	0.3103	0.1878	0.2554	0.2554	0.2554	39.87	0.3850	-22.55
PEG								0.5249	0.5249		0.5249	0.00
Бета						-0.8268	-1.08	0.5017	0.5017	3.45	-0.4684	-184.66
Индекс Альтмана						0.7424	0.4686	0.4669	0.4669	5.25	0.5593	-14.32

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.82	9.53	9.92	12.24	18.47	18.46	17.87	14.08	11.53	10.33			175.34	14.45	-10.96
P/BV	0.7835	0.8317	0.8031	0.7923	0.8589	0.7624	0.8004	0.7303	0.686	0.63			149.23	0.7218	-3.74
P/S	0.6298	0.6621	0.6495	0.6591	0.7316	0.6388	0.6904	0.6277	0.577	0.5297			148.24	0.6127	-3.68
P/FCF												49.22	65.83	49.22	0.00
E/P												0.0576	0.32	0.0576	0.00
EV/EBIT				42.14	82.53	31.38	35.67	16.88	19.55	23.42		9.36		20.98	-23.48
EV/EBITDA	4.4	5.17	5.13	6.3	6.04	5.4	5.48	4.56	3.34	3.17			144.52	4.39	-10.11
EV/S				1.8	2.26	1.81	2.16	1.68	1.5	1.43		0.5161	148.25	1.46	-24.90
EV/FCF				28.73	31.25	24.22						37.85	58.35	30.51	7.14
Debt/EBITDA	0.2169	0.1561	1.4	0.1224	0.1244	0.0613	0.3786	0.0152	0.0045			0.1057	1.80	0.1131	11.51
Netdebt/Ebitda				-9.92	-10.65	-7.12	-6.58	-4.4	-6.35	-6.69		-1.86	0.16	-5.1760	-22.33
Debt/Ratio				0.0021	0.0017	0.0013	0.0085	0.000486	0.000123			0.0085	0.19	0.0038	45.58
Debt/Equity				0.0028	0.0023	0.0018	0.0116	0.000655	0.000163			0.3669	1.19	0.0762	189.64
Debt/Net Income				0.1675	0.4153	0.1513	0.9873	0.0274	0.0126			0.2554	39.87	0.2868	11.04
PEG												0.5249		0.5249	0.00
Бета											-0.4622	0.5017	3.45	0.0198	-204.19
Индекс Альтмана											0.4669	0.4669	5.25	0.4669	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.4869	0.4869	0.4869	0.4869	0.4836	0.4669	0.4535			0.4535		0.4756	-1.41
Дивиденд	70	70	70	70	23.73	70	70	70	10	43		48.75	-15.87
Див доход, ао, %	2.27	2.27	2.43	2.39	1.19	3.76	3.46	3.93	3.22	3.57	3.52	3.11	22.03
Дивиденды / прибыль, %		35.3	49.83	44.05	43.19	22.36	24.32	41.84		41.84	84.97	35.15	-1.02
Dividend Coverage Ratio									2.39	2.39		2.39	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.4836	0.2487	73.37			24.70	433.35
Дивиденды / прибыль, %	169.46	44.33	268.98		84.97	160.92	16.65
Dividend Coverage Ratio				2.39		2.39	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.85	4.58	2.81	5.29	7.47	7.47	14.18
Персонал, чел				652	652		0.00

	CAGR 5

	CAGR 5