Is a complete TYO/4994 research report available?

No complete published report is available for tyo/4994 (TYO/4994) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4994 stock profile: metrics, valuation and analysis

Market cap	16.6B
Revenue (ttm)	34.3B
Net income (ttm)	2.2B
EPS (ttm)	¥363
Shares out	6.1M
P/E (trailing)	7.5x
Dividend	¥70.0 (2.42%)
Volume	15,700
Beta	0.25

All TYO/4994 indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

JPY

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	631
Employees Change	-17%
Employees Change Percent	-2.62
Enterprise value	JPY 11.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Packaging & Containers
Industry PE	11.83
Isin	JP3444900009
Last refreshed	2026-09-13
Market cap	JPY 16.6B
Price	JPY 2,727
Price currency	JPY
Rev Per Employee	54,431,061.81x
Sector	Consumer Discretionary
Sector PE	15.77
Sic	2670
Symbol	tyo/4994
Website	https://www.lamick.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	13.47%
EV Earnings	5.32x
EV/EBIT	3.64x
EV/EBITDA	2.37x
EV/FCF	35.7x
EV/Sales	0.35x
FCF yield	2.01%
P/B ratio	0.62x
P/E ratio	7.51x
P/S ratio	0.48x
PE Ratio10 Y	13.05x
PE Ratio3 Y	12.43x
PE Ratio5 Y	11.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.47%
EBITDA Margin	14.59%
FCF margin	1.02%
Gross margin	28.69%
Gross Profit	JPY 9.9B
Gross Profit Growth	19.56%
Gross Profit Growth Q	44.83%
Gross Profit Growth3 Y	9.97%
Gross Profit Growth5 Y	5.57%
Net Income	JPY 2.2B
Net Income Growth	49.5%
Net Income Growth Q	175.78%
Net Income Growth Qo Q	80.41%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	13.24%
Net Income Growth5 Y	11.72%
Pretax Margin	9.79%
Profit Margin	6.49%
Profit Per Employee	JPY 3.5M
Profitable Quarters	JPY 21
Profitable Years	22
ROA	5.7
Roa5y	4.63
ROCE	11.9
ROE	8.58
Roe5y	7.15
ROIC	9.92
Roic5y	8.87

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.2%
Cagr15y	3.41%
Cagr1y	7.19%
Cagr20y	1.69%
Cagr3y	-2.89%
Cagr5y	1.38%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	53.57
EPS Growth Q	186.1
EPS Growth Qo Q	81.5
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	15.43
EPS Growth5 Y	14.33
FCF Growth	-77.61%
FCF Growth5 Y	-28.24%
OCF Growth	-32.48%
OCF Growth10 Y	2.52%
OCF Growth3 Y	20.3%
OCF Growth5 Y	-4.82%
Revenue Growth	10.01x
Revenue Growth Q	22.64x
Revenue Growth Qo Q	17.86x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	6.46x
Revenue Growth5 Y	5.36x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.96
Assets	JPY 37.5B
Cash	JPY 5.7B
Current Assets	JPY 20.9B
Current Liabilities	JPY 10.2B
Debt	JPY 1B
Debt EBITDA	JPY 0.2
Debt Equity	JPY 0.04
Debt FCF	JPY 3.01
Equity	JPY 26.8B
Liabilities	JPY 10.7B
Long Term Assets	JPY 16.6B
Long Term Liabilities	JPY 472M
Net Cash	JPY 4.7B
Net Cash By Market Cap	JPY 28.43
Net Cash Growth	1.82%
Net Debt EBITDA	JPY -0.94
Net Debt Equity	JPY -0.18
Net Debt FCF	JPY -14.17
Tangible Book Value	JPY 26.2B
Tangible Book Value Per Share	JPY 4,314
WACC	5.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.05
Inventory Turnover	4.77
Net Working Capital	JPY 6B
Quick ratio	1.45
Working Capital	JPY 10.7B
Working Capital Turnover	JPY 3.48

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.65%
Dividend Growth	-12.5%
Dividend Growth Years	1%
Dividend per share	JPY 70
Dividend Years	25
Dividend Yield	2.42%
Ex Div Date	2026-09-29
Last Dividend	JPY 33
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	24.36%
1Y total return	7.19%
200-day SMA	2,557.8
3Y total return	-8.42%
50-day SMA	2,642.3
50-day SMA vs 200-day SMA	50over200
5Y total return	7.07%
All Time High	5,000
All Time High Change	-45.46%
All Time High Date	2002-09-18
All Time Low	1,806
All Time Low Change	51%
All Time Low Date	2008-10-28
ATR	64.52
Beta	0.25
Beta1y	0.24
Beta2y	0.4
Ch YTD	2.71
High	2,777
High52	2,937
High52 Date	2026-09-01
High52ch	-7.15%
Low	2,685
Low52	2,135
Low52 Date	2026-06-03
Low52ch	27.73%
Ma50ch	3.21%
Price vs 200-day SMA	6.62%
RSI	47.57
RSI Monthly	53.55
RSI Weekly	61.02
Sharpe ratio	0.34x
Sharpe Ratio3y	-0.16x
Sharpe Ratio5y	-0x
Sortino ratio	0.82
Sortino Ratio3y	0.1
Sortino Ratio5y	0.31
Total Return	5.07%
Tr YTD	4.23
Tr15y	65.41%
Tr1m	2.37%
Tr1w	-4.58%
Tr3m	24.98%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,485,782%
Shares Insiders	11.15%
Shares Institutions	7.92%
Shares Out	6,070,291
Shares Qo Q	-0.6%
Shares Yo Y	-2.65%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	21,200x
Bv Per Share	4,422.2
CAPEX	JPY -1.9B
Ch10y	-2.95
Ch15y	13.01
Ch1m	2.37
Ch1w	-4.58
Ch1y	4.36
Ch20y	-16.86
Ch3m	24.98
Ch3y	-15.44
Ch5y	-5.93
Ch6m	0.41
Change	-0.29%
Change From Open	1.56
Close	2,735
Days Gap	-1.83
Depreciation Amortization	1,757,750,000
Dollar Volume	42,813,900
Earnings Date	2026-11-09
EBIT	JPY 3.3B
EBITDA	JPY 5B
EPS	JPY 363
F Score	6
FCF	JPY 332M
FCF EV Yield	2.8x
FCF Per Share	JPY 54.69
Financing CF	-1,162,000,000
Fiscal Year End	March
Founded	1,943
Graham Number	6010.58866
Graham Upside	120.4
Income Tax	JPY 1.1B
Investing CF	-2,266,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Lynch Fair Value	JPY 4,254
Lynch Upside	55.98
Ma150	2,519.8
Ma150ch	8.22%
Ma20	2,812.7
Ma20ch	-3.05%
Net CF	-1,109,000,000
Next Earnings Date	2026-11-09
Open	2,685
P FCF Ratio	49.86
P OCF Ratio	7.33
Payment Date	2026-12-10
Position In Range	45.65
Ppne	13,156,000,000
Price Date	2026-09-11
Price EBITDA	JPY 3.3
Ptbv Ratio	0.63
Relative Volume	0.74x
Revenue	34,346,000,000x
Tax By Revenue	3.3x
Tax Rate	33.68%
Tr20y	39.72%
Tr6m	1.89%
Volume	15,700
Z Score	3.23

TYO/4994 (TYO/4994)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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