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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 Q1 2025 was ¥0.40. For the 2025 fiscal year, JP:4074's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.70	1.90	1.72	1.99	1.31
Quick Ratio	1.70	1.89	1.72	1.99	1.31
Cash Ratio	0.96	1.28	1.33	1.32	0.77
Solvency Ratio	0.35	0.35	0.31	0.20	0.12
Operating Cash Flow Ratio	0.00	0.32	0.51	0.21	0.28
Short-Term Operating Cash Flow Coverage	0.00	0.94	1.05	0.52	0.61
Net Current Asset Value	¥ 1.44B	¥ 1.43B	¥ 1.67B	¥ 1.25B	¥ -340.95M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.18	0.21	0.26	0.44
Debt-to-Equity Ratio	0.24	0.30	0.38	0.51	1.48
Debt-to-Capital Ratio	0.20	0.23	0.27	0.34	0.60
Long-Term Debt-to-Capital Ratio	0.06	0.10	<0.01	0.17	0.41
Financial Leverage Ratio	1.71	1.68	1.78	1.94	3.36
Debt Service Coverage Ratio	1.40	1.27	0.67	0.68	0.41
Interest Coverage Ratio	80.39	121.33	101.72	59.48	29.09
Debt to Market Cap	0.12	0.10	0.13	0.08	0.07
Interest Debt Per Share	136.98	150.26	161.74	190.51	228.27
Net Debt to EBITDA	-1.15	-1.33	-1.90	-1.58	0.73
Profitability Margins
Gross Profit Margin	32.99%	33.38%	34.95%	35.14%	33.19%
EBIT Margin	9.17%	10.61%	10.74%	8.60%	4.72%
EBITDA Margin	15.30%	15.31%	15.34%	12.33%	8.12%
Operating Profit Margin	9.04%	10.12%	11.22%	9.42%	4.77%
Pretax Profit Margin	9.01%	10.53%	10.63%	8.44%	4.56%
Net Profit Margin	6.08%	7.05%	6.79%	5.44%	2.62%
Continuous Operations Profit Margin	6.09%	7.06%	6.76%	5.40%	2.62%
Net Income Per EBT	67.53%	66.96%	63.87%	64.42%	57.43%
EBT Per EBIT	99.68%	104.04%	94.70%	89.60%	95.68%
Return on Assets (ROA)	7.25%	8.42%	8.07%	5.83%	3.74%
Return on Equity (ROE)	12.95%	14.17%	14.35%	11.33%	12.56%
Return on Capital Employed (ROCE)	16.99%	18.03%	23.04%	15.72%	12.62%
Return on Invested Capital (ROIC)	9.87%	10.34%	10.80%	8.17%	5.15%
Return on Tangible Assets	8.91%	10.29%	9.76%	7.14%	5.00%
Earnings Yield	6.39%	4.69%	5.18%	1.80%	0.65%
Efficiency Ratios
Receivables Turnover	4.91	6.73	8.30	4.91	0.00
Payables Turnover	19.68	12.77	15.30	15.20	25.33
Inventory Turnover	736.69	451.54	4.29K	1.44K	767.62
Fixed Asset Turnover	48.79	41.83	34.55	24.38	26.65
Asset Turnover	1.19	1.19	1.19	1.07	1.43
Working Capital Turnover Ratio	4.67	4.20	3.74	4.72	8.21
Cash Conversion Cycle	56.33	26.45	20.19	50.56	-13.93
Days of Sales Outstanding	74.38	54.22	43.96	74.31	0.00
Days of Inventory Outstanding	0.50	0.81	0.09	0.25	0.48
Days of Payables Outstanding	18.55	28.58	23.86	24.01	14.41
Operating Cycle	74.88	55.03	44.05	74.57	0.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	87.44	162.49	54.06	67.26
Free Cash Flow Per Share	0.00	21.73	125.90	14.21	20.60
CapEx Per Share	0.00	65.72	36.59	39.86	46.66
Free Cash Flow to Operating Cash Flow	0.00	0.25	0.77	0.26	0.31
Dividend Paid and CapEx Coverage Ratio	0.00	1.33	4.44	1.36	1.44
Capital Expenditure Coverage Ratio	0.00	1.33	4.44	1.36	1.44
Operating Cash Flow Coverage Ratio	0.00	0.59	1.01	0.29	0.30
Operating Cash Flow to Sales Ratio	0.00	0.09	0.18	0.07	0.09
Free Cash Flow Yield	0.00%	1.44%	10.63%	0.61%	0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.61	21.34	19.32	55.54	154.28
Price-to-Sales (P/S) Ratio	0.95	1.50	1.31	3.02	4.04
Price-to-Book (P/B) Ratio	1.93	3.02	2.77	6.29	19.38
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	69.31	9.40	163.51	144.67
Price-to-Operating Cash Flow Ratio	0.00	17.22	7.29	42.97	44.31
Price-to-Earnings Growth (PEG) Ratio	1.61	1.41	0.41	0.48	2.50
Price-to-Fair Value	1.93	3.02	2.77	6.29	19.38
Enterprise Value Multiple	5.06	8.49	6.65	22.91	50.52
Enterprise Value	6.28B	9.95B	7.02B	16.47B	21.86B
EV to EBITDA	5.08	8.49	6.65	22.91	50.52
EV to Sales	0.78	1.30	1.02	2.83	4.10
EV to Free Cash Flow	0.00	59.91	7.31	152.96	146.80
EV to Operating Cash Flow	0.00	14.89	5.67	40.20	44.96
Tangible Book Value Per Share	384.17	347.78	297.73	239.80	25.71
Shareholders’ Equity Per Share	559.75	497.97	427.15	369.28	153.74
Tax and Other Ratios
Effective Tax Rate	0.32	0.33	0.36	0.36	0.43
Revenue Per Share	1.14K	1.00K	903.05	769.09	737.54
Net Income Per Share	69.30	70.58	61.30	41.82	19.32
Tax Burden	0.68	0.67	0.64	0.64	0.57
Interest Burden	0.98	0.99	0.99	0.98	0.97
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	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	0.00	1.24	1.69	0.83	2.00

Currency in JPY

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