LaKeel,Inc (4074) AI Stock Analysis

• Market Cap: ¥9.40B
• Dividend Yield: N/A
• Average Volume (3M): 22.69K
• Price to Earnings (P/E): 18.6
• Beta (1Y): 1.24
• Revenue Growth: -0.29%
• EPS Growth: -20.81%
• Country: JP
• Employees: 453
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 18.89
• Shares Outstanding: 7,672,500
• 10 Day Avg. Volume: 18,440
• 30 Day Avg. Volume: 22,693
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: -6.45% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ¥1,146.00 ▼(-6.45% Downside)

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. 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 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. shows strong financial performance with robust revenue growth and operational efficiency. The balance sheet is solid with prudent leverage, and cash flows are strong, enhancing financial flexibility. However, there is some 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.06B	7.97B	7.65B	6.88B	5.83B	5.33B
Gross Profit	2.58B	2.44B	2.56B	2.40B	2.05B	1.77B
EBITDA	1.18B	1.03B	1.17B	1.06B	719.01M	432.67M
Net Income	456.07M	362.22M	539.58M	467.05M	317.04M	139.62M
Balance Sheet
Total Assets	6.32B	6.00B	6.41B	5.79B	5.44B	3.74B
Cash, Cash Equivalents and Short-Term Investments	2.38B	2.55B	2.70B	3.23B	2.57B	1.32B
Total Debt	1.02B	1.02B	1.14B	1.22B	1.43B	1.64B
Total Liabilities	2.45B	2.41B	2.58B	2.52B	2.63B	2.61B
Stockholders Equity	3.84B	3.57B	3.81B	3.25B	2.80B	1.11B
Cash Flow
Free Cash Flow	0.00	613.60M	166.10M	959.29M	107.70M	148.90M
Operating Cash Flow	0.00	1.13B	668.48M	1.24B	409.82M	486.19M
Investing Cash Flow	0.00	-562.76M	-1.10B	-359.36M	-301.15M	-493.94M
Financing Cash Flow	0.00	-738.67M	-94.86M	-205.41M	1.11B	583.64M

LaKeel,Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1225.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1225 is above the 20-day moving average (MA) of 1134.15, above the 50-day MA of 1067.48, and above the 200-day MA of 913.60, indicating a bullish trend. The MACD of 41.67 indicates Negative momentum. The RSI at 68.73 is Neutral, neither overbought nor oversold. The STOCH value of 87.95 is Negative, 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	11.29B	49.01	10.21%	0.31%	41.69%	365.14%
4074	77 Outperform	¥9.40B	18.60	―	―	-0.29%	-20.81%
153A	76 Outperform	14.87B	46.27	21.00%	―	―	―
3853	66 Neutral	29.20B	31.52	9.64%	0.46%	―	―
4412	55 Neutral	11.61B	296.44	―	―	33.54%	―
4397	46 Neutral	10.52B	131.06	―	―	9.91%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%