Education
About Us
Working with TipRanks
Follow Us
LaKeel,Inc (JP:4074)
:4074
Total Valuation
LaKeel,Inc has a market cap or net worth of ¥7.77B. The enterprise value is ¥5.79B.
Market Cap¥7.77B
Enterprise Value¥5.79B
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 0.10 and return on invested capital (ROIC) is 7.97%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.97%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee17.59M
Profits Per Employee799.60K
Employee Count453
Asset Turnover1.33
Inventory Turnover594.26
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio16.9
PS Ratio0.00
PB Ratio1.99
Price to Fair Value1.54
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.65
Income Statement
In the last 12 months, LaKeel,Inc had revenue of 7.97B and earned 362.22M in profits. Earnings per share was 47.10.
Revenue7.97B
Gross Profit2.44B
Operating Income560.12M
Pretax Income547.02M
Net Income362.22M
EBITDA1.03B
Earnings Per Share (EPS)47.10
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
Beta1.17
52-Week Price Change-24.96%
50-Day Moving Average1.01K
200-Day Moving Average902.59
Relative Strength Index (RSI)52.83
Average Volume (3m)20.48K
Important Dates
LaKeel,Inc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
LaKeel,Inc as a current ratio of 1.71, with Debt / Equity ratio of 26.44%
Current Ratio1.71
Quick Ratio1.70
Debt to Market Cap0.18
Net Debt to EBITDA-1.49
Interest Coverage Ratio77.74
Taxes
In the past 12 months, LaKeel,Inc has paid 183.96M in taxes.
Income Tax183.96M
Effective Tax Rate0.34
Enterprise Valuation
LaKeel,Inc EV to EBITDA ratio is 3.88, with an EV/FCF ratio of 6.50.
EV to Sales0.50
EV to EBITDA3.88
EV to Free Cash Flow6.50
EV to Operating Cash Flow3.52
Balance Sheet
LaKeel,Inc has ¥2.55B in cash and marketable securities with ¥1.02B in debt, giving a net cash position of -¥1.53B billion.
Cash & Marketable Securities¥2.55B
Total Debt¥1.02B
Net Cash-¥1.53B
Net Cash Per Share-¥199.28
Tangible Book Value Per Share¥308.58
Margins
Gross margin is 31.88%, with operating margin of 7.03%, and net profit margin of 4.55%.
Gross Margin31.88%
Operating Margin7.03%
Pretax Margin6.86%
Net Profit Margin4.55%
EBITDA Margin12.89%
EBIT Margin6.96%
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 Forecast2.04%
EPS Growth Forecast-23.41%