Taisei Lamick Group Head Quarter & Innovation Co Ltd

Taisei Lamick 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 company's liquidity FPT score indicates a low liquidity risk, supported by a debt-to-equity ratio of 0.01, suggesting minimal leverage pressure. Profitability metrics show a return on equity of 6.72% and a return on assets of 4.94%, which are below the industry median for non-paper packaging firms. The company's gross margin is 26.4%, and operating margin is 7.25%, indicating moderate efficiency in converting revenue to profit. The company operates through a single segment, Packaging Film and Liquid Filling Machine Manufacturing and Sales, with no disclosed geographic revenue breakdown. This suggests a concentration risk, as the company's exposure to regional economic shifts or supply chain disruptions is not diversified. Taisei Lamick reported revenue of ¥30.85 billion in the latest period, with no disclosed growth trajectory in the next fiscal year. The company's capital expenditure of ¥2.21 billion indicates ongoing investment in operations, but free cash flow of ¥360 million is relatively low, suggesting limited capacity for expansion or shareholder returns. The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's low debt-to-equity ratio and strong cash position reduce the likelihood of near-term dilution, and no recent equity issuance or ATM programs have been disclosed. Recent filings and transcripts do not indicate any material events or strategic shifts. The company's advisory services and training camps suggest a focus on operational support, but no recent innovation or product launches have been disclosed in the available data.