| Valuation method | Value, ¥ | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 3468.50 | 34 |
| Intrinsic value (DCF) | 1182.79 | -54 |
| Graham-Dodd Method | 4266.16 | 65 |
| Graham Formula | 4742.60 | 84 |
Taisei Lamick Co., Ltd. (4994.T) is a Japan-based company specializing in the development and sale of liquid and paste packaging systems. Headquartered in Shiraoka, Japan, the company provides high-performance films, filling machines, and peripheral equipment, catering primarily to the packaging needs of the consumer cyclical sector. With a strong focus on innovation, Taisei Lamick offers products like the XA-series films and DANGAN-series filling machines, which are widely used in industries requiring precise and efficient liquid and paste packaging solutions. Founded in 1966, the company has built a reputation for reliability and technological advancement in Japan's packaging industry. Taisei Lamick operates in a niche but essential segment, supporting sectors such as food, pharmaceuticals, and cosmetics with its specialized packaging systems. The company's commitment to quality and efficiency makes it a key player in Japan's packaging and containers market.
Taisei Lamick presents a stable investment opportunity with its niche focus on liquid and paste packaging systems in Japan. The company's financials indicate steady revenue growth, with JPY 28.03 billion in revenue and JPY 1.08 billion in net income for FY 2024. Its strong operating cash flow of JPY 2.48 billion and healthy cash reserves of JPY 5.16 billion provide financial stability. However, the company operates in a competitive and mature industry, which may limit rapid growth. The low beta of 0.294 suggests lower volatility compared to the broader market, appealing to conservative investors. The dividend yield, with a payout of JPY 70 per share, adds to its attractiveness for income-focused investors. Risks include reliance on the domestic market and potential margin pressures from rising material costs.
Taisei Lamick Co., Ltd. holds a competitive position in Japan's specialized packaging market, particularly in liquid and paste packaging systems. Its competitive advantage lies in its proprietary technologies, such as the XA-series films and DANGAN-series filling machines, which are tailored for high precision and efficiency. The company's long-standing presence since 1966 has allowed it to build strong relationships with domestic clients in the food, pharmaceutical, and cosmetic industries. However, its market is relatively niche, and it faces competition from both domestic and international players offering broader packaging solutions. Taisei Lamick's focus on innovation and quality helps differentiate its products, but its limited global presence may restrict growth compared to multinational competitors. The company's financial stability and low debt levels (JPY 276.86 million) provide a solid foundation, but scalability remains a challenge given its concentrated operations in Japan.