ScoreWhy is Taisei Lamick Co., Ltd. ?
1
With a growth in Net Profit of 80.6%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 8.59%
- INTEREST COVERAGE RATIO(Q) Highest at 636,634.9
- RAW MATERIAL COST(Y) Fallen by -18.78% (YoY)
2
With ROE of 5.64%, it has a very expensive valuation with a 0.63 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.31%, its profits have fallen by -8.2%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Taisei Lamick Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Taisei Lamick Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Taisei Lamick Co., Ltd.
5.85%
-0.20
17.39%
Japan Nikkei 225
58.07%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.32%
EBIT Growth (5y)
-3.62%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
1.21
Tax Ratio
37.67%
Dividend Payout Ratio
27.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.68%
ROE (avg)
7.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.63
EV to EBIT
6.03
EV to EBITDA
3.39
EV to Capital Employed
0.57
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.50%
ROE (Latest)
5.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 8.59%
INTEREST COVERAGE RATIO(Q)
Highest at 636,634.9
RAW MATERIAL COST(Y)
Fallen by -18.78% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.06 times
NET SALES(Q)
Highest at JPY 10,085.68 MM
OPERATING PROFIT(Q)
Highest at JPY 1,897.17 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.81 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,554.01 MM
NET PROFIT(Q)
Highest at JPY 1,059.56 MM
EPS(Q)
Highest at JPY 174.57
-2What is not working for the Company
INTEREST(HY)
At JPY 0.52 MM has Grown at 6.38%
Here's what is working for Taisei Lamick Co., Ltd.
Net Sales
At JPY 10,085.68 MM has Grown at 24.19%
over average net sales of the previous four periods of JPY 8,121.05 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 636,634.9
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 1,554.01 MM has Grown at 149.2%
over average net sales of the previous four periods of JPY 623.59 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,059.56 MM has Grown at 172.62%
over average net sales of the previous four periods of JPY 388.66 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 10,085.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,897.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 18.81 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,554.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,059.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 174.57
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 4.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -18.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Taisei Lamick Co., Ltd.
Interest
At JPY 0.52 MM has Grown at 6.38%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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