LaKeel,Inc (4074) AI Stock Analysis

• Market Cap: ¥8.12B
• Dividend Yield: N/A
• Average Volume (3M): 40.43K
• Price to Earnings (P/E): 16.1
• Beta (1Y): 1.18
• Revenue Growth: -0.29%
• EPS Growth: -20.81%
• Country: JP
• Employees: 453
• Sector: Technology
• Sector Strength: 89
• Industry: Software - Application
• EPS (TTM): 18.89
• Shares Outstanding: 7,672,500
• 10 Day Avg. Volume: 88,020
• 30 Day Avg. Volume: 40,426
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,146.00
• Price Target Upside: 8.32% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 77 Outperform
• Price Target: ¥1,146.00 ▲(8.32% Upside)

LaKeel, Inc. demonstrates strong financial health and positive technical momentum, contributing significantly to its stock score. The valuation is reasonable, although the lack of dividend yield may deter income-focused investors. The absence of earnings call insights and corporate events limits additional context.

LaKeel,Inc Business Overview & Revenue Model

Company Description

LaKeel, Inc. (4074) is a technology company based in Japan that specializes in providing cloud-based software solutions. The company focuses on developing and selling enterprise software products and services that help businesses optimize their operations. These solutions include software for data management, enterprise resource planning (ERP), and other business-critical applications aimed at enhancing operational efficiency and performance.

How the Company Makes Money

LaKeel, Inc. generates revenue primarily through the sale of its software products and subscription-based services. The company offers cloud-based software solutions that companies can purchase or subscribe to, providing a steady stream of income from licensing fees and subscriptions. Additionally, LaKeel, Inc. may engage in significant partnerships with other firms to enhance its product offerings and expand its market reach, contributing further to its revenue streams. The company's expertise in enterprise software solutions positions it to serve various industries, boosting its potential for earnings.

LaKeel,Inc Financial Statement Overview

Summary

LaKeel, Inc. exhibits strong financial performance with substantial revenue growth and efficient cost management. The company demonstrates a solid balance sheet with conservative leverage and robust cash flow generation, although there is minor pressure on net profitability margins.

Income Statement

LaKeel, Inc. has demonstrated strong revenue growth, with a substantial increase of 4.11% from the previous year. The gross profit margin for 2024 is healthy at 30.6%, reflecting efficient cost management. However, the net profit margin decreased to 4.54%, indicating some pressure on profitability. EBIT and EBITDA margins remain robust at 7.03% and 12.95% respectively, highlighting strong operational performance.

Balance Sheet

The balance sheet is solid with a debt-to-equity ratio of 0.29, indicating a conservative use of leverage. The equity ratio stands at 59.55%, suggesting financial stability and a strong equity base. Return on equity (ROE) is 10.13%, which is decent but shows room for improvement in generating profit from shareholders' equity.

Cash Flow

Cash flow analysis shows a positive trend with a significant increase in free cash flow to JPY 1.091 billion, albeit lower compared to last year due to high capital expenditures. The operating cash flow to net income ratio is very strong at 3.12, indicating excellent cash generation relative to net income. This suggests high operational efficiency.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.97B	7.65B	6.88B	5.83B	5.33B
Gross Profit	2.44B	2.56B	2.40B	2.05B	1.77B
EBITDA	1.03B	1.17B	1.06B	719.01M	432.67M
Net Income	362.22M	539.58M	467.05M	317.04M	139.62M
Balance Sheet
Total Assets	6.00B	6.41B	5.79B	5.44B	3.74B
Cash, Cash Equivalents and Short-Term Investments	2.55B	2.70B	3.23B	2.57B	1.32B
Total Debt	1.02B	1.14B	1.22B	1.43B	1.64B
Total Liabilities	2.41B	2.58B	2.52B	2.63B	2.61B
Stockholders Equity	3.57B	3.81B	3.25B	2.80B	1.11B
Cash Flow
Free Cash Flow	613.60M	166.10M	959.29M	107.70M	148.90M
Operating Cash Flow	1.13B	668.48M	1.24B	409.82M	486.19M
Investing Cash Flow	-562.76M	-1.10B	-359.36M	-301.15M	-493.94M
Financing Cash Flow	-738.67M	-94.86M	-205.41M	1.11B	583.64M

LaKeel,Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1058.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 1058 is above the 20-day moving average (MA) of 1009.25, above the 50-day MA of 1008.62, and above the 200-day MA of 892.12, indicating a bullish trend. The MACD of 11.74 indicates Negative momentum. The RSI at 58.77 is Neutral, neither overbought nor oversold. The STOCH value of 48.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4074.

LaKeel,Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4019	78 Outperform	¥11.88B	51.60		0.30%	41.69%	365.14%
4074	77 Outperform	¥8.12B	16.06		―	-0.29%	-20.81%
153A	76 Outperform	¥14.17B	44.72		―	―	―
3853	76 Outperform	¥10.83B	11.68		1.24%	―	―
Sector *	57 Neutral	HK$14.83B	8.97	-0.60%	4.36%	7.13%	-37.46%
4412	55 Neutral	¥10.05B	256.60		―	33.54%	―
4397	46 Neutral	¥9.26B	115.42		―	9.91%	―