Handelsavisen
prelaunch
Companies Basic Materials 4994.T
49
4994.T Tokyo Stock Exchange Non-Paper Containers & Packaging

4994.T

¥2 230,00
Open in Charts → Attach watcher ⌖
JPY
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
13,6B JPY
P/E
EV / Rev
Div yield
3,02 %
Op margin
7,2 %
ROE
6,7 %
Net margin
5,5 %
Debt / equity
0,01
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the Non-Paper Containers & Packaging industry, manufacturing and distributing packaging solutions for industrial and consumer goods.

Business. 4994.T is a company operating in the Non-Paper Containers & Packaging industry within the Basic Materials sector. The firm generates revenue through the sale of products, though specific operating segments and geographic details are not disclosed. The company is primarily listed under the ticker 4994.T. Headquarters information is not provided in the available data.

Classification92 %
SectorBasic Materials
Business sectorApplied Resources
IndustryNon-Paper Containers & Packaging
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
6,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 4994.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 4994.T. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    4994.T is a company operating in the Non-Paper Containers & Packaging industry within the Basic Materials sector. The firm generates revenue through the sale of products, though specific operating segments and geographic details are not disclosed. The company is primarily listed under the ticker 4994.T. Headquarters information is not provided in the available data.

    Classification92 %
    SectorBasic Materials
    Business sectorApplied Resources
    IndustryNon-Paper Containers & Packaging
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 2.07 and cash and equivalents of ¥5.85 billion, which is well above the industry median. The price-to-book ratio of 0.54 suggests the company is trading at a discount to its book value, while the price-to-tangible-book ratio is identical, indicating no significant intangible assets. The debt-to-equity ratio of 0.01 is exceptionally low, reflecting a conservative capital structure with minimal long-term debt exposure.

    Profitability metrics show the company is underperforming relative to industry benchmarks. Return on equity (ROE) of 6.72% and return on assets (ROA) of 4.94% are below the industry median for both metrics. The operating margin of 7.25% (¥2.24 billion operating income on ¥30.85 billion revenue) is also below the median for the Non-Paper Containers & Packaging industry. Free cash flow of ¥360 million is positive but represents only 1.1% of operating cash flow, suggesting limited capacity for reinvestment or shareholder returns.

    The company operates as a single business segment, with no disclosed geographic revenue breakdown. This lack of segmentation data limits visibility into regional exposure and diversification. Given the absence of geographic or product line details, it is not possible to assess concentration risk or identify high-growth areas within the business.

    Revenue growth has been flat in recent periods, with the most recent reported revenue of ¥30.85 billion. Analysts have not provided forward-looking revenue estimates, and the company has not disclosed any material growth initiatives. The outlook for the current fiscal year is neutral, with no significant changes expected in revenue or operating performance.

    Risk factors are minimal, with low liquidity and dilution risk scores. The company has no immediate filing-based liquidity or dilution flags, and the debt-to-equity ratio of 0.01 suggests no near-term refinancing pressures. There is no evidence of dilution potential in the form of share buybacks, ATM programs, or recent equity issuances.

    Recent events include the latest financial filing, which reported revenue of ¥30.85 billion and EPS of ¥268.00. No material events, such as mergers, acquisitions, or regulatory actions, have been disclosed in the most recent filings or transcripts. The company appears to be operating in a stable environment with no significant disruptions to its business model.

    Key takeaways
    • The company has a conservative capital structure with low debt and strong liquidity.
    • Profitability metrics are below industry medians, indicating room for operational improvement.
    • The company operates as a single segment with no disclosed geographic diversification.
    • Revenue growth is flat, and no material growth initiatives have been identified.
    • Risk factors are minimal, with no immediate liquidity or dilution concerns.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥2 230,00
    Market cap
    ¥13.49B
    Enterprise value
    ¥7.82B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    2.3x
    P / B
    0.5x
    P / Tangible book
    0.5x
    Tangible book
    ¥25.16B
    Net cash
    ¥5.67B
    Current ratio
    2.1
    Debt / equity
    0.0
    ROA
    4.9%
    ROE
    6.7%
    Cash conversion
    198.0%
    CapEx / revenue
    -7.2%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin7,2 %Above median
    Net Margin5,5 %Above median
    ROE6,7 %Above median
    Capex / Rev-7,2 %Below median
    D/E0,01Above P75
    Cash Conv1,98Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • 4994.T Market data — financials · 2026-05-26
    • Taisei Lamick Group Head Quarter & Innovation Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    4994.TCanonical
    Tokyo Stock Exchange · JPY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage