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LaKeel,Inc (JP:4074)
:4074
Total Valuation
LaKeel,Inc has a market cap or net worth of ¥5.88B. The enterprise value is ¥3.79B.
Market Cap¥5.88B
Enterprise Value¥3.79B
Share Statistics
LaKeel,Inc has 7,672,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,672,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LaKeel,Inc’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.14%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.14%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee17.06M
Profits Per Employee634.91K
Employee Count453
Asset Turnover1.27
Inventory Turnover543.13
Valuation Ratios
The current PE Ratio of LaKeel,Inc is 20.0. LaKeel,Inc’s PEG ratio is -0.93.
PE Ratio20.0
PS Ratio0.70
PB Ratio1.45
Price to Fair Value1.45
Price to FCF10.26
Price to Operating Cash Flow0.00
PEG Ratio-0.93
Income Statement
In the last 12 months, LaKeel,Inc had revenue of 7.73B and earned 287.61M in profits. Earnings per share was 37.49.
Revenue7.73B
Gross Profit2.55B
Operating Income445.49M
Pretax Income442.13M
Net Income287.61M
EBITDA958.57M
Earnings Per Share (EPS)37.49
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
LaKeel,Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change1.47%
50-Day Moving Average750.84
200-Day Moving Average966.89
Relative Strength Index (RSI)50.83
Average Volume (3m)39.37K
Important Dates
LaKeel,Inc upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
LaKeel,Inc as a current ratio of 1.72, with Debt / Equity ratio of 24.21%
Current Ratio1.72
Quick Ratio1.71
Debt to Market Cap0.17
Net Debt to EBITDA-1.50
Interest Coverage Ratio42.60
Taxes
In the past 12 months, LaKeel,Inc has paid 153.77M in taxes.
Income Tax153.77M
Effective Tax Rate0.35
Enterprise Valuation
LaKeel,Inc EV to EBITDA ratio is 4.17, with an EV/FCF ratio of 7.55.
EV to Sales0.52
EV to EBITDA4.17
EV to Free Cash Flow7.55
EV to Operating Cash Flow7.26
Balance Sheet
LaKeel,Inc has ¥2.38B in cash and marketable securities with ¥969.03M in debt, giving a net cash position of ¥1.41B billion.
Cash & Marketable Securities¥2.38B
Total Debt¥969.03M
Net Cash¥1.41B
Net Cash Per Share¥183.96
Tangible Book Value Per Share¥328.41
Margins
Gross margin is 33.03%, with operating margin of 5.76%, and net profit margin of 3.72%.
Gross Margin33.03%
Operating Margin5.76%
Pretax Margin5.72%
Net Profit Margin3.72%
EBITDA Margin12.40%
EBIT Margin5.76%
Analyst Forecast
The average price target for LaKeel,Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.20%
EPS Growth Forecast-39.38%