LaKeel,Inc (4074) AI Stock Analysis

• Market Cap: ¥5.10B
• Dividend Yield: N/A
• Average Volume (3M): 39.37K
• Price to Earnings (P/E): 18.9
• Beta (1Y): 1.11
• 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: -0.92
• 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: ¥695.00 ▼(-10.90% 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 strength / low leverage

LaKeel's moderate debt-to-equity (≈0.28–0.38) and improved capitalization provide durable financial flexibility. Low leverage supports investment in product development, M&A optionality and resilience through downturns, reducing refinancing risk and preserving strategic optionality over months.

Consistent profitability and healthy gross margins

The company has stayed profitable across the multi-year record, with sustained gross profit levels. Persistent profitability underpins reinvestment capacity for R&D and sales, enabling sustained product development and customer support that bolster long-term competitiveness.

Meaningful free cash flow generation recently

Despite variability, LaKeel generated significant free cash flow in 2024–2025, supplying internally generated capital for operating needs, R&D and potential debt reduction. This cash generation capability supports strategic flexibility and sustains operations without constant external financing.

Negative Factors

Recent revenue and earnings pullback

A 2025 revenue decline and falling net income signify weakening top-line momentum and margin compression. If sustained, this reduces reinvestment capacity and threatens medium-term growth targets, indicating possible demand softness, competitive pressure or product-cycle headwinds.

Volatile operating and free cash flow

Material swings in operating and free cash flow reduce predictability for capital allocation, making sustained R&D, hiring or dividends harder to plan. Volatility suggests sensitivity to working-capital timing or project phasing, raising execution risk and potential funding strain in weak quarters.

Uneven asset and equity trends

Non-linear equity growth and a mid-period asset dip point to inconsistencies in capital deployment or operational performance. This unevenness can complicate forecasting and indicates potential balance-sheet instability that may constrain strategic investments over the medium term.

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

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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	2.66B	2.55B	2.36B	2.56B	2.32B	1.96B
EBITDA	1.24B	958.57M	1.03B	1.13B	1.09B	766.89M
Net Income	491.77M	287.61M	362.22M	539.58M	467.05M	317.04M
Balance Sheet
Total Assets	6.79B	6.10B	6.02B	6.43B	5.81B	5.47B
Cash, Cash Equivalents and Short-Term Investments	2.38B	2.35B	2.55B	2.70B	3.23B	2.57B
Total Debt	963.03M	908.05M	1.02B	1.14B	1.22B	1.43B
Total Liabilities	2.80B	2.33B	2.43B	2.61B	2.54B	2.65B
Stockholders Equity	3.97B	3.75B	3.57B	3.81B	3.25B	2.80B
Cash Flow
Free Cash Flow	0.00	530.26M	1.09B	656.87M	1.23B	333.88M
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: Positive

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 715.30, above the 50-day MA of 729.32, and below the 200-day MA of 937.13, indicating a bearish trend. The MACD of -18.69 indicates Positive momentum. The RSI at 39.67 is Neutral, neither overbought nor oversold. The STOCH value of 5.70 is Positive, 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	¥6.02B	21.40	―	0.57%	21.03%	32.29%
4397	68 Neutral	¥6.79B	27.15	―	―	11.32%	―
5033	66 Neutral	¥4.86B	21.99	―	―	7.60%	19.13%
3826	64 Neutral	¥4.98B	9.17	―	2.28%	―	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4074	59 Neutral	¥5.10B	18.91	―	―	-3.20%	-39.38%
4484	55 Neutral	¥4.99B	29.81	―	―	4.36%	-0.02%