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STOCKS

LaKeel,Inc (JP:4074)

:4074

4074

LaKeel,Inc

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LaKeel,Inc (4074) Ratios

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LaKeel,Inc Ratios

JP:4074's free cash flow for Q4 2024 was ¥0.27. For the 2024 fiscal year, JP:4074's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.72	1.90	1.72	1.99	1.31
Quick Ratio	1.72	1.89	1.72	1.99	1.31
Cash Ratio	1.33	1.28	1.33	1.32	0.77
Solvency Ratio	0.31	0.35	0.31	0.20	0.12
Operating Cash Flow Ratio	0.51	0.32	0.51	0.21	0.28
Short-Term Operating Cash Flow Coverage	1.05	0.94	1.05	0.52	0.61
Net Current Asset Value	¥ 1.67B	¥ 1.43B	¥ 1.67B	¥ 1.25B	¥ -340.95M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.18	0.21	0.26	0.44
Debt-to-Equity Ratio	0.38	0.30	0.38	0.51	1.48
Debt-to-Capital Ratio	0.27	0.23	0.27	0.34	0.60
Long-Term Debt-to-Capital Ratio	<0.01	0.10	<0.01	0.17	0.41
Financial Leverage Ratio	1.78	1.68	1.78	1.94	3.36
Debt Service Coverage Ratio	0.67	1.27	0.67	0.68	0.41
Interest Coverage Ratio	101.72	121.33	101.72	59.48	29.09
Debt to Market Cap	0.13	0.10	0.13	0.08	0.07
Interest Debt Per Share	161.74	150.26	161.74	190.51	228.27
Net Debt to EBITDA	-1.90	-1.33	-1.90	-1.58	0.73
Profitability Margins
Gross Profit Margin	34.95%	33.38%	34.95%	35.14%	33.19%
EBIT Margin	10.74%	10.61%	10.74%	8.60%	4.72%
EBITDA Margin	15.34%	15.31%	15.34%	12.33%	8.12%
Operating Profit Margin	11.22%	10.12%	11.22%	9.42%	4.77%
Pretax Profit Margin	10.63%	10.53%	10.63%	8.44%	4.56%
Net Profit Margin	6.79%	7.05%	6.79%	5.44%	2.62%
Continuous Operations Profit Margin	6.76%	7.06%	6.76%	5.40%	2.62%
Net Income Per EBT	63.87%	66.96%	63.87%	64.42%	57.43%
EBT Per EBIT	94.70%	104.04%	94.70%	89.60%	95.68%
Return on Assets (ROA)	8.07%	8.42%	8.07%	5.83%	3.74%
Return on Equity (ROE)	14.35%	14.17%	14.35%	11.33%	12.56%
Return on Capital Employed (ROCE)	23.04%	18.03%	23.04%	15.72%	12.62%
Return on Invested Capital (ROIC)	10.80%	10.34%	10.80%	8.17%	5.15%
Return on Tangible Assets	9.76%	10.29%	9.76%	7.14%	5.00%
Earnings Yield	5.18%	4.69%	5.18%	1.80%	0.65%
Efficiency Ratios
Receivables Turnover	8.30	6.73	8.30	4.91	0.00
Payables Turnover	15.30	12.77	15.30	15.20	25.33
Inventory Turnover	4.29K	451.54	4.29K	1.44K	767.62
Fixed Asset Turnover	34.55	41.83	34.55	24.38	26.65
Asset Turnover	1.19	1.19	1.19	1.07	1.43
Working Capital Turnover Ratio	3.74	4.20	3.74	4.72	8.21
Cash Conversion Cycle	20.19	26.45	20.19	50.56	-13.93
Days of Sales Outstanding	43.96	54.22	43.96	74.31	0.00
Days of Inventory Outstanding	0.09	0.81	0.09	0.25	0.48
Days of Payables Outstanding	23.86	28.58	23.86	24.01	14.41
Operating Cycle	44.05	55.03	44.05	74.57	0.48
Cash Flow Ratios
Operating Cash Flow Per Share	162.49	87.44	162.49	54.06	67.26
Free Cash Flow Per Share	125.90	21.73	125.90	14.21	20.60
CapEx Per Share	36.59	65.72	36.59	39.86	46.66
Free Cash Flow to Operating Cash Flow	0.77	0.25	0.77	0.26	0.31
Dividend Paid and CapEx Coverage Ratio	4.44	1.33	4.44	1.36	1.44
Capital Expenditure Coverage Ratio	4.44	1.33	4.44	1.36	1.44
Operating Cash Flow Coverage Ratio	1.01	0.59	1.01	0.29	0.30
Operating Cash Flow to Sales Ratio	0.18	0.09	0.18	0.07	0.09
Free Cash Flow Yield	10.63%	1.44%	10.63%	0.61%	0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.32	21.34	19.32	55.54	154.28
Price-to-Sales (P/S) Ratio	1.31	1.50	1.31	3.02	4.04
Price-to-Book (P/B) Ratio	2.77	3.02	2.77	6.29	19.38
Price-to-Free Cash Flow (P/FCF) Ratio	9.40	69.31	9.40	163.51	144.67
Price-to-Operating Cash Flow Ratio	7.29	17.22	7.29	42.97	44.31
Price-to-Earnings Growth (PEG) Ratio	0.41	1.41	0.41	0.48	2.50
Price-to-Fair Value	2.77	3.02	2.77	6.29	19.38
Enterprise Value Multiple	6.65	8.49	6.65	22.91	50.52
Enterprise Value	7.02B	9.95B	7.02B	16.47B	21.86B
EV to EBITDA	6.65	8.49	6.65	22.91	50.52
EV to Sales	1.02	1.30	1.02	2.83	4.10
EV to Free Cash Flow	7.31	59.91	7.31	152.96	146.80
EV to Operating Cash Flow	5.67	14.89	5.67	40.20	44.96
Tangible Book Value Per Share	297.73	347.78	297.73	239.80	25.71
Shareholders’ Equity Per Share	427.15	497.97	427.15	369.28	153.74
Tax and Other Ratios
Effective Tax Rate	0.36	0.33	0.36	0.36	0.43
Revenue Per Share	903.05	1.00K	903.05	769.09	737.54
Net Income Per Share	61.30	70.58	61.30	41.82	19.32
Tax Burden	0.64	0.67	0.64	0.64	0.57
Interest Burden	0.99	0.99	0.99	0.98	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.02	0.03	0.03	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.69	1.24	1.69	0.83	2.00

Currency in JPY

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