LaKeel,Inc (4074) AI Stock Analysis

• Market Cap: ¥8.04B
• Dividend Yield: N/A
• Average Volume (3M): 27.30K
• Price to Earnings (P/E): 17.4
• Beta (1Y): 1.19
• Revenue Growth: 2.04%
• EPS Growth: -23.41%
• Country: JP
• Employees: 453
• Sector: Technology
• Sector Strength: 87
• Industry: Software - Application
• EPS (TTM): 39.84
• Shares Outstanding: 7,672,500
• 10 Day Avg. Volume: 23,170
• 30 Day Avg. Volume: 27,303
• PEG Ratio: 0.41
• Price to Book (P/B): 2.77
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.40
• 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

• Rating: 76 Outperform
• Price Target: ¥1,129.00 ▲(7.73%Upside)

LaKeel, Inc. receives a strong overall score driven primarily by its solid financial performance, characterized by consistent revenue growth and strong cash flow generation. While technical analysis provides mixed signals, the company's valuation remains reasonable. The absence of earnings call data and corporate events reduces potential impact on the score.

LaKeel,Inc Business Overview & Revenue Model

Company Description

LaKeel, Inc. (4074) is a technology company primarily engaged in the development and provision of software solutions. The company specializes in offering cloud-based services, enterprise software, and IT consulting services, focusing on delivering innovative solutions to enhance operational efficiency for businesses across various industries.

How the Company Makes Money

LaKeel, Inc. generates revenue through the sale of its software products and cloud-based services, which are typically offered on a subscription basis. Key revenue streams include enterprise software licenses, recurring subscription fees for cloud services, and consulting fees for IT services. The company's earnings are bolstered by strategic partnerships with other technology providers and a growing customer base seeking digital transformation solutions.

LaKeel,Inc Financial Statement Overview

Summary

LaKeel, Inc. demonstrates strong financial performance with solid revenue growth and operational efficiency. The balance sheet is stable with conservative leverage, though profitability margins are under slight pressure. Cash flow remains robust, supporting financial flexibility.

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: 1048.00
• 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 1048 is above the 20-day moving average (MA) of 1006.65, above the 50-day MA of 1007.52, and above the 200-day MA of 923.06, indicating a bullish trend. The MACD of 3.27 indicates Negative momentum. The RSI at 60.35 is Neutral, neither overbought nor oversold. The STOCH value of 37.29 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
4074	76 Outperform	¥8.04B	17.44		―	2.04%	-23.41%
4019	73 Outperform	¥9.25B	56.85		0.38%	43.14%	88.12%
3853	70 Outperform	¥10.25B	17.45		1.31%	―	―
153A	69 Neutral	¥9.71B	32.72		―	―	―
Sector *	63 Neutral	£565.99M	24.41	-6.00%	2.50%	3.52%	-29.29%
4412	55 Neutral	¥9.06B	―		―	34.58%	93.03%
4397	46 Neutral	¥7.91B	―		―	12.44%	97.13%