ScoreWhy is Taisei Lamick Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.32% over the last 5 years
2
Flat results in Dec 25
- CASH AND EQV(HY) Lowest at JPY 7,886.95 MM
- DEBT-EQUITY RATIO (HY) Highest at -13.96 %
3
With ROE of 5.64%, it has a very attractive valuation with a 0.73 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 -11.54%, its profits have fallen by -8.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.54% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Taisei Lamick Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Taisei Lamick Co., Ltd.
-11.56%
-1.44
16.01%
Japan Nikkei 225
71.75%
2.62
26.55%
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
26.36%
Dividend Payout Ratio
29.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.23%
ROE (avg)
7.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.73
EV to EBIT
7.25
EV to EBITDA
4.08
EV to Capital Employed
0.69
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.50%
ROE (Latest)
5.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.15% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.05 times
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 7,886.95 MM
DEBT-EQUITY RATIO
(HY)
Highest at -13.96 %
Here's what is working for Taisei Lamick Co., Ltd.
Debtors Turnover Ratio
Highest at 4.05 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 -1.15% (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
Depreciation
Highest at JPY 421.64 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Taisei Lamick Co., Ltd.
Cash and Eqv
Lowest at JPY 7,886.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -13.96 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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