LaKeel,Inc (4074) AI Stock Analysis

• Market Cap: ¥5.84B
• Dividend Yield: N/A
• Average Volume (3M): 39.37K
• Price to Earnings (P/E): 20.0
• Beta (1Y): 1.16
• Revenue Growth: -3.20%
• EPS Growth: -39.38%
• Country: JP
• Employees: 453
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -7.09
• Shares Outstanding: 7,672,500
• 10 Day Avg. Volume: 69,930
• 30 Day Avg. Volume: 39,366
• PEG Ratio: -0.93
• Price to Book (P/B): 1.45
• Price to Sales (P/S): 0.70
• P/FCF Ratio: 10.26
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 78.82
• Revenue Forecast (FY): ¥8.72B

• Rating: 59 Neutral
• Price Target: ¥752.00 ▼(-3.59% Downside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is primarily supported by a healthy balance sheet and continued profitability, but is held back by the recent revenue/earnings pullback and uneven cash-flow generation. Technicals further weigh on the rating as the stock remains in a downtrend with weak momentum, while valuation appears reasonable based on the provided P/E.

Positive Factors

Balance Sheet Health

Improved and moderate leverage gives LaKeel durable financial flexibility: lower default risk, capacity to fund product development or opportunistic M&A, and resilience through cyclical softness. A healthier capital structure supports stable operations and strategic investments over months.

Consistent Profitability

Sustained profitability across reporting periods indicates the core software business generates enduring operating margins. This reliability supports reinvestment in R&D and customer success, underwriting product development and market positioning over the medium term.

Meaningful Free Cash Flow

Meaningful FCF in recent years provides a lasting source for capital allocation — supporting capex, product investment, and potential returns to shareholders. Even with variability, two consecutive years of material FCF signal core business cash conversion capacity.

Negative Factors

Recent Revenue Pullback

A year-over-year revenue decline signals weakening demand or competitive pressure that can persist across quarters. Reduced top-line momentum limits operating leverage, slows reinvestment capacity, and increases the challenge of returning to consistent growth over the next several months.

Earnings Compression

Declining net income and operating earnings highlight margin pressure or rising costs that erode profitability. Persistent earnings compression reduces retained earnings for R&D and strategic initiatives and weakens the cushion against future downturns over the medium term.

Volatile Cash Generation

Wide swings in operating and free cash flow point to inconsistent working-capital or timing effects, complicating forecasting and capital allocation. This variability undermines reliable funding for growth initiatives and increases the risk around dividends or buybacks over coming quarters.

LaKeel,Inc Business Overview & Revenue Model

Company Description

LaKeel, Inc. operates as a cloud computing and IT consulting company. It offers LaKeel DX, a cloud platform that digitizes the enterprise and effectuates strategic IT; LaKeel BI, a self service-service business intelligence (BI) tool; LaKeel DataInsight, an enterprise data management solution; and LaKeel VisualMosaic, an enterprise contents management solution. The company also provides LaKeel SynergyLogic solution that performs data collaboration between systems, data expansion, data processing, and abstraction of legacy systems; LaKeel Commerce, an e-commerce solution; LaKeel Messenger, an enterprise messaging/chatbot tool; and LaKeel OnlineMediaService, a video distribution system of short movies. LaKeel, Inc. was founded in 2005 and is headquartered in Tokyo, Japan.

How the Company Makes Money

LaKeel, Inc. generates revenue through multiple streams. The primary source of income comes from subscription fees for its cloud-based software solutions, which provide clients with ongoing access to its services and regular updates. Additionally, the company earns revenue from one-time project fees for customized software development and consulting services, catering to specific client needs. LaKeel also has strategic partnerships with key players in the healthcare and financial industries, allowing it to expand its market reach and enhance its service offerings, which further contributes to its earnings. Revenue from data analytics services and training programs for clients on utilizing its software effectively also play a significant role in the company’s overall financial performance.

LaKeel,Inc Financial Statement Overview

Summary

Balance sheet strength is solid with manageable leverage and improved capitalization, but the latest year shows softer revenue and compressed profitability. Cash flow remains positive yet volatile, which reduces confidence in consistency.

Income Statement

Revenue has grown solidly over the medium term (2021–2024), but the latest year shows a pullback (2025 revenue down ~4.4%), suggesting momentum has softened. Profitability also compressed in 2025 versus 2023–2024, with net income down (2025: 288m vs. 2024: 362m; 2023: 540m) and lower operating earnings. Positively, the business remains profitable across all years shown and maintains healthy gross profit levels, but the recent margin/earnings decline is a clear near-term headwind.

Balance Sheet

Leverage looks manageable and has improved materially versus 2020, when debt was high relative to equity. In recent years the balance sheet shows moderate debt compared with equity (debt-to-equity ~0.28–0.38 in 2022–2024) and equity has generally trended higher, supporting financial flexibility. A watch item is that total assets dipped in 2024 then partially rebounded in 2025, and equity growth has not been linear, but overall capitalization appears healthy for a software company.

Cash Flow

Cash generation is positive, but volatile. Operating cash flow was strong in 2022 and 2024, then stepped down materially in 2025 (551m vs. 1,132m in 2024), and free cash flow has swung sharply (2022: 959m; 2023: 166m; 2024: 614m; 2025: 530m). The company is still producing meaningful free cash flow in the last two years, but the variability reduces confidence in consistency and suggests working-capital or investment timing effects are significant.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	8.09B	7.73B	7.97B	7.65B	6.88B	5.83B
Gross Profit	2.68B	2.55B	2.44B	2.56B	2.40B	2.05B
EBITDA	1.24B	958.57M	1.03B	1.17B	1.06B	719.01M
Net Income	491.81M	287.61M	362.22M	539.58M	467.05M	317.04M
Balance Sheet
Total Assets	6.79B	6.10B	6.00B	6.41B	5.79B	5.44B
Cash, Cash Equivalents and Short-Term Investments	2.38B	2.35B	2.55B	2.70B	3.23B	2.57B
Total Debt	969.03M	908.05M	1.02B	1.14B	1.22B	1.43B
Total Liabilities	2.80B	2.33B	2.41B	2.58B	2.52B	2.63B
Stockholders Equity	3.97B	3.75B	3.57B	3.81B	3.25B	2.80B
Cash Flow
Free Cash Flow	0.00	530.26M	613.60M	166.10M	959.29M	107.70M
Operating Cash Flow	0.00	551.47M	1.13B	668.48M	1.24B	409.82M
Investing Cash Flow	0.00	-526.55M	-562.76M	-1.10B	-359.36M	-301.15M
Financing Cash Flow	0.00	-230.53M	-738.67M	-94.86M	-205.41M	1.11B

LaKeel,Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 780.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4074, the sentiment is Negative. The current price of 780 is above the 20-day moving average (MA) of 749.40, above the 50-day MA of 738.64, and below the 200-day MA of 961.72, indicating a bearish trend. The MACD of -5.80 indicates Positive momentum. The RSI at 47.24 is Neutral, neither overbought nor oversold. The STOCH value of 40.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4074.

LaKeel,Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4060	74 Outperform	¥6.87B	25.18	―	0.57%	21.03%	32.29%
3826	70 Outperform	¥5.64B	7.44	―	2.28%	―	―
4397	68 Neutral	¥7.04B	17.46	―	―	11.32%	―
5033	66 Neutral	¥4.93B	13.38	―	―	7.60%	19.13%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4074	59 Neutral	¥5.84B	20.01	―	―	-3.20%	-39.38%
4484	55 Neutral	¥5.10B	26.11	―	―	4.36%	-0.02%