Taisei Lamick Group Head Quarter & Innovation Co.,Ltd. (TYO:4994)
Japan
· Delayed Price · Currency is JPY 2,713.00
+36.00 (1.34%)
Mar 10, 2026, 2:51 PM JST
TYO:4994 Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 16,567 | 15,698 | 18,821 | 18,604 | 17,813 | 19,695 | Upgrade
|
| Market Cap Growth | 2.49% | -16.59% | 1.17% | 4.44% | -9.55% | 12.72% | Upgrade
|
| Enterprise Value | 12,910 | 10,830 | 13,986 | 13,560 | 14,646 | 17,598 | Upgrade
|
| Last Close Price | 2677.00 | 2458.26 | 2860.26 | 2692.88 | 2449.79 | 2551.64 | Upgrade
|
| PE Ratio | 11.73 | 9.29 | 17.36 | 9.69 | 8.24 | 17.48 | Upgrade
|
| Forward PE | - | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | Upgrade
|
| PS Ratio | 0.52 | 0.51 | 0.67 | 0.64 | 0.63 | 0.76 | Upgrade
|
| PB Ratio | 0.65 | 0.62 | 0.79 | 0.80 | 0.78 | 0.92 | Upgrade
|
| P/TBV Ratio | 0.67 | 0.64 | 0.80 | 0.81 | 0.80 | 0.94 | Upgrade
|
| P/FCF Ratio | - | 10.59 | 36.19 | - | 9.50 | 11.29 | Upgrade
|
| P/OCF Ratio | - | 4.69 | 7.60 | 14.34 | 6.85 | 6.81 | Upgrade
|
| EV/Sales Ratio | 0.40 | 0.35 | 0.50 | 0.46 | 0.52 | 0.68 | Upgrade
|
| EV/EBITDA Ratio | 3.62 | 2.93 | 5.19 | 3.84 | 3.62 | 4.92 | Upgrade
|
| EV/EBIT Ratio | 6.28 | 4.56 | 8.62 | 5.38 | 4.88 | 7.31 | Upgrade
|
| EV/FCF Ratio | - | 7.30 | 26.90 | - | 7.81 | 10.09 | Upgrade
|
| Debt / Equity Ratio | - | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Debt / EBITDA Ratio | - | 0.05 | 0.10 | 0.10 | 0.17 | 0.29 | Upgrade
|
| Debt / FCF Ratio | - | 0.12 | 0.53 | - | 0.36 | 0.59 | Upgrade
|
| Net Debt / Equity Ratio | -0.14 | -0.22 | -0.20 | -0.23 | -0.20 | -0.19 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.03 | -1.53 | -1.81 | -1.52 | -1.16 | -1.12 | Upgrade
|
| Net Debt / FCF Ratio | - | -3.82 | -9.39 | 72.72 | -2.50 | -2.29 | Upgrade
|
| Asset Turnover | 0.95 | 0.92 | 0.88 | 0.93 | 0.93 | 0.89 | Upgrade
|
| Inventory Turnover | 4.79 | 5.04 | 4.57 | 4.82 | 5.30 | 5.86 | Upgrade
|
| Quick Ratio | 1.42 | 1.52 | 1.47 | 1.67 | 1.50 | 1.53 | Upgrade
|
| Current Ratio | 2.11 | 2.07 | 2.08 | 2.37 | 2.03 | 2.02 | Upgrade
|
| Return on Equity (ROE) | 5.69% | 6.88% | 4.58% | 8.41% | 9.82% | 4.59% | Upgrade
|
| Return on Assets (ROA) | 3.80% | 4.43% | 3.16% | 5.02% | 6.17% | 5.14% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.48% | 9.06% | 6.15% | 9.95% | 11.83% | 7.95% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.00% | 9.30% | 6.60% | 10.50% | 12.90% | 10.90% | Upgrade
|
| Earnings Yield | 8.61% | 10.77% | 5.76% | 10.32% | 12.14% | 5.72% | Upgrade
|
| FCF Yield | - | 9.45% | 2.76% | -0.40% | 10.53% | 8.86% | Upgrade
|
| Dividend Yield | 2.56% | 2.85% | 2.45% | 2.60% | 2.86% | 2.74% | Upgrade
|
| Payout Ratio | - | 26.39% | 41.79% | 24.28% | 22.33% | 43.12% | Upgrade
|
| Buyback Yield / Dilution | 0.98% | 0.87% | 2.77% | 2.94% | 2.47% | 0.19% | Upgrade
|
| Total Shareholder Return | 3.54% | 3.72% | 5.21% | 5.54% | 5.32% | 2.94% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.