Taisei Lamick Group Head Quarter & Innovation Co (TSE:4994) Debt-to-EBITDA : 0.02 (As of Mar. 2026) — 92% Below Median

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TSE:4994 Taisei Lamick Group Head Quarter & Innovation Co Ltd TSE:4994
69 GF Score
Price 円2,897.00
GF Value 円3,145.04
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Taisei Lamick Group Head Quarter & Innovation Co Debt-to-EBITDA?

Taisei Lamick Group Head Quarter & Innovation Co TSE:4994 +0.56% 69 Debt-to-EBITDA is 0.02 as of Mar. 2026, which is 92% below its 10-year median of 0.26. GuruFocus rates TSE:4994 with a GF Score™ of 69/100 and a GF Value™ of 円3,145.04 (Fairly Valued). The stock has 3 warning signs investors should review. Among 336 Packaging & Containers companies, Taisei Lamick Group Head Quarter & Innovation Co ranks better than 91.07% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Taisei Lamick Group Head Quarter & Innovation Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円64 Mil. Taisei Lamick Group Head Quarter & Innovation Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円116 Mil. Taisei Lamick Group Head Quarter & Innovation Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円10,316 Mil. Taisei Lamick Group Head Quarter & Innovation Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.02.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Taisei Lamick Group Head Quarter & Innovation Co's Debt-to-EBITDA or its related term are showing as below:

TSE:4994' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04   Med: 0.26   Max: 0.82
Current: 0.2

During the past 13 years, the highest Debt-to-EBITDA Ratio of Taisei Lamick Group Head Quarter & Innovation Co was 0.82. The lowest was 0.04. And the median was 0.26.

TSE:4994's Debt-to-EBITDA is ranked better than
91.07% of 336 companies
in the Packaging & Containers industry
Industry Median: 2.49 vs TSE:4994: 0.20

Taisei Lamick Group Head Quarter & Innovation Co  (TSE:4994) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Taisei Lamick Group Head Quarter & Innovation Co Debt-to-EBITDA Related Terms


Taisei Lamick Group Head Quarter & Innovation Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Taisei Lamick Group Head Quarter & Innovation Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Taisei Lamick Group Head Quarter & Innovation Co Debt-to-EBITDA Chart

Taisei Lamick Group Head Quarter & Innovation Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.10 0.11 0.05 0.04

Taisei Lamick Group Head Quarter & Innovation Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.02 0.16

TSE:4994 vs SW, PKG, IP: Debt-to-EBITDA Comparison

For the Packaging & Containers subindustry, Taisei Lamick Group Head Quarter & Innovation Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Taisei Lamick Group Head Quarter & Innovation Co Debt-to-EBITDA vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Taisei Lamick Group Head Quarter & Innovation Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Taisei Lamick Group Head Quarter & Innovation Co's Debt-to-EBITDA falls into.


TSE:4994
69GF Score
Taisei Lamick Group Head Quarter & Innovation Co Ltd TSE:4994
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taisei Lamick Group Head Quarter & Innovation Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Taisei Lamick Group Head Quarter & Innovation Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(64.13 + 116.477) / 4166.3
=0.04

Taisei Lamick Group Head Quarter & Innovation Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(64.13 + 116.477) / 10315.808
=0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.02 mean?
Taisei Lamick Group Head Quarter & Innovation Co (TSE:4994) has a Debt-to-EBITDA of 0.02 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Taisei Lamick Group Head Quarter & Innovation Co. This is 92% below median its historical median of 0.26. Over the past decade, Taisei Lamick Group Head Quarter & Innovation Co's Debt-to-EBITDA has ranged from 0.04 to 0.82. According to the industry distribution chart, Taisei Lamick Group Head Quarter & Innovation Co ranks #30 out of 336 companies in the Packaging & Containers industry, placing it in the top 8.9%.
Is Taisei Lamick Group Head Quarter & Innovation Co's Debt-to-EBITDA too high?
Taisei Lamick Group Head Quarter & Innovation Co's current Debt-to-EBITDA of 0.02 is 92% below median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.82. The Packaging & Containers industry median Debt-to-EBITDA is 2.49. Taisei Lamick Group Head Quarter & Innovation Co's value of 0.02 is 99.2% below this industry median. Based on the distribution chart, Taisei Lamick Group Head Quarter & Innovation Co ranks #30 out of 336 companies in the Packaging & Containers industry, which is in the top quartile — a strong position relative to peers. Overall, Taisei Lamick Group Head Quarter & Innovation Co has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taisei Lamick Group Head Quarter & Innovation Co's Debt-to-EBITDA compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Taisei Lamick Group Head Quarter & Innovation Co ranks #30 out of 336 companies for Debt-to-EBITDA. This places Taisei Lamick Group Head Quarter & Innovation Co in the top 9% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.49. Taisei Lamick Group Head Quarter & Innovation Co's value of 0.02 is 99.2% below this benchmark. Historically, Taisei Lamick Group Head Quarter & Innovation Co's own Debt-to-EBITDA has ranged from 0.04 to 0.82 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 2.49, Taisei Lamick Group Head Quarter & Innovation Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Packaging & Containers company?
The median Debt-to-EBITDA among Packaging & Containers companies is 2.49, based on 336 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Taisei Lamick Group Head Quarter & Innovation Co's current Debt-to-EBITDA of 0.02 is 99.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Taisei Lamick Group Head Quarter & Innovation Co. For the Packaging & Containers industry, the median Debt-to-EBITDA is 2.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taisei Lamick Group Head Quarter & Innovation Co's current Debt-to-EBITDA is 0.02, which is 92% below median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taisei Lamick Group Head Quarter & Innovation Co stock overvalued right now?
Based on GuruFocus' analysis, Taisei Lamick Group Head Quarter & Innovation Co (TSE:4994) is currently considered Fairly Valued. The stock's GF Value™ is 円3,145.04, compared to a current price of 円2,897.00 — trading 7.9% below its estimated fair value. The current Debt-to-EBITDA is 0.02, which is 92% below median its 10-year median of 0.26 and 99.2% below the Packaging & Containers industry median of 2.49. Taisei Lamick Group Head Quarter & Innovation Co's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Taisei Lamick Group Head Quarter & Innovation Co (TSE:4994), the current Debt-to-EBITDA is 0.02 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Taisei Lamick Group Head Quarter & Innovation Co (TSE:4994) Overvalued in 2026?

Based on GuruFocus' analysis, Taisei Lamick Group Head Quarter & Innovation Co stock appears to be undervalued. The current stock price of 円2,897.00 is trading 7.9% below its estimated GF Value™ of 円3,145.04. GuruFocus considers Taisei Lamick Group Head Quarter & Innovation Co to be Fairly Valued.

Key valuation signals for TSE:4994:

  • Debt-to-EBITDA: 0.02 (92% below median its 10-year median of 0.26)
  • GF Value™: 円3,145.04 vs. price of 円2,897.00 (7.9% below fair value)
  • GF Score™: 69/100 with 3 warning signs
  • Industry Position: 99.2% below the Packaging & Containers median (#30 of 336)

No single metric tells the full story. See the TSE:4994 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taisei Lamick Group Head Quarter & Innovation Co Business Description

Address 873-1 Shimo-Ohsaki Shiraoka-machi, Minamisaitama-gun, Saitama, JPN, 349-0293
Taisei Lamick Group Head Quarter & Innovation Co Ltd is a Japan-based company offering packaging materials and solutions. The company is mainly engaged in the manufacturing and sale of packaging products including plastic films, retort pouches and pouches with zippers for automatic filling with liquids and pastes. Taisei Lamick also produces and sells automated high-speed filling machines under the name DANGAN, and provides peripheral equipment, such as high-speed cutting machines and continuous cooling systems for packaging bags.
69GF Score

Get the complete analysis for TSE:4994

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,897.00
Price
円3,145.04
GF Value