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LaKeel,Inc (JP:4074)
:4074
Japanese Market
4074
LaKeel,Inc
RESEARCH TOOLSreports
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LaKeel,Inc (4074) Ratios

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LaKeel,Inc Ratios

JP:4074's free cash flow for Q2 2025 was ¥0.38. For the 2025 fiscal year, JP:4074's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.59 1.72 1.71 1.90 1.72
Quick Ratio
 1.58 1.71 1.70 1.89 1.72
Cash Ratio
 0.98 1.13 1.24 1.28 1.33
Solvency Ratio
 0.21 0.34 0.34 0.35 0.31
Operating Cash Flow Ratio
 0.00 0.27 0.55 0.32 0.51
Short-Term Operating Cash Flow Coverage
 0.00 0.78 1.62 0.94 1.05
Net Current Asset Value
¥ 1.05B¥ 1.22B¥ 1.06B¥ 1.43B¥ 1.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.17 0.18 0.21
Debt-to-Equity Ratio
 0.25 0.24 0.29 0.30 0.38
Debt-to-Capital Ratio
 0.20 0.19 0.22 0.23 0.27
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.08 0.10 <0.01
Financial Leverage Ratio
 1.70 1.63 1.68 1.68 1.78
Debt Service Coverage Ratio
 0.75 1.13 1.20 1.27 0.67
Interest Coverage Ratio
 4.15 42.60 77.74 121.33 101.72
Debt to Market Cap
 0.19 0.17 0.18 0.10 0.13
Interest Debt Per Share
 135.95 119.71 133.86 150.26 161.74
Net Debt to EBITDA
 -2.23 -1.50 -1.48 -1.33 -1.90
Profitability Margins
Gross Profit Margin
29.84%33.03%29.58%33.38%34.95%
EBIT Margin
0.59%5.76%7.03%10.61%10.74%
EBITDA Margin
7.56%12.40%12.96%15.31%15.34%
Operating Profit Margin
0.59%5.76%7.03%10.12%11.22%
Pretax Profit Margin
0.48%5.72%6.86%10.53%10.63%
Net Profit Margin
>-0.01%3.72%4.55%7.05%6.79%
Continuous Operations Profit Margin
>-0.01%3.73%4.56%7.06%6.76%
Net Income Per EBT
-1.07%65.05%66.22%66.96%63.87%
EBT Per EBIT
81.58%99.25%97.66%104.04%94.70%
Return on Assets (ROA)
>-0.01%4.72%6.02%8.42%8.07%
Return on Equity (ROE)
-0.01%7.67%10.14%14.17%14.35%
Return on Capital Employed (ROCE)
1.15%11.06%14.10%18.03%23.04%
Return on Invested Capital (ROIC)
>-0.01%6.14%7.94%10.34%10.80%
Return on Tangible Assets
>-0.01%5.93%7.55%10.29%9.76%
Earnings Yield
>-0.01%5.29%6.58%4.69%5.18%
Efficiency Ratios
Receivables Turnover
 6.55 8.36 10.10 6.73 8.30
Payables Turnover
 12.49 19.32 16.91 12.77 15.30
Inventory Turnover
 719.91 543.13 603.01 451.54 4.29K
Fixed Asset Turnover
 48.46 48.38 44.62 41.83 34.55
Asset Turnover
 1.24 1.27 1.32 1.19 1.19
Working Capital Turnover Ratio
 5.41 5.28 4.77 4.20 3.74
Cash Conversion Cycle
 27.00 25.42 15.18 26.45 20.19
Days of Sales Outstanding
 55.71 43.64 36.16 54.22 43.96
Days of Inventory Outstanding
 0.51 0.67 0.61 0.81 0.09
Days of Payables Outstanding
 29.22 18.90 21.58 28.58 23.86
Operating Cycle
 56.22 44.31 36.76 55.03 44.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 71.88 147.67 87.44 162.49
Free Cash Flow Per Share
 0.00 69.11 142.34 21.73 125.90
CapEx Per Share
 0.00 2.76 5.34 65.72 36.59
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.96 0.25 0.77
Dividend Paid and CapEx Coverage Ratio
 0.00 26.00 27.68 1.33 4.44
Capital Expenditure Coverage Ratio
 0.00 26.00 27.68 1.33 4.44
Operating Cash Flow Coverage Ratio
 0.00 0.61 1.11 0.59 1.01
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.14 0.09 0.18
Free Cash Flow Yield
0.00%9.75%19.82%1.44%10.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.56K 18.91 15.20 21.34 19.32
Price-to-Sales (P/S) Ratio
 0.64 0.70 0.69 1.50 1.31
Price-to-Book (P/B) Ratio
 1.36 1.45 1.54 3.02 2.77
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.26 5.04 69.31 9.40
Price-to-Operating Cash Flow Ratio
 0.00 9.86 4.86 17.22 7.29
Price-to-Earnings Growth (PEG) Ratio
 126.47 -0.92 -0.46 1.41 0.57
Price-to-Fair Value
 1.36 1.45 1.54 3.02 2.77
Enterprise Value Multiple
 6.26 4.17 3.85 8.49 6.65
Enterprise Value
 3.50B 4.00B 3.98B 9.95B 7.02B
EV to EBITDA
 6.14 4.17 3.85 8.49 6.65
EV to Sales
 0.46 0.52 0.50 1.30 1.02
EV to Free Cash Flow
 0.00 7.55 3.64 59.91 7.31
EV to Operating Cash Flow
 0.00 7.26 3.51 14.89 5.67
Tangible Book Value Per Share
 349.60 328.41 309.39 347.78 297.73
Shareholders’ Equity Per Share
 532.64 488.79 466.18 497.97 427.15
Tax and Other Ratios
Effective Tax Rate
 1.01 0.35 0.34 0.33 0.36
Revenue Per Share
 1.12K 1.01K 1.04K 1.00K 903.05
Net Income Per Share
 -0.06 37.49 47.25 70.58 61.30
Tax Burden
 -0.01 0.65 0.66 0.67 0.64
Interest Burden
 0.82 0.99 0.98 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.29 0.27 0.23 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.92 3.13 1.24 1.69
Currency in JPY