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LaKeel,Inc
(4074)
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Rating:56Neutral
Price Target:
¥808.00
▲(3.59% Upside)
Action:Reiterated
Date:03/24/26
The score is held back primarily by bearish technicals (price below all key moving averages and negative momentum). Financially, a stronger balance sheet offsets—but does not fully overcome—recent revenue contraction and margin compression, with additional risk from volatile cash flows. Valuation appears mid-range based on the P/E, offering limited support without a provided dividend yield.
Positive Factors
Balance sheet strength
Material deleveraging to a debt/equity of ~0.24 and substantially higher equity since 2020 gives LaKeel a cleaner capital structure. This durable strength lowers refinancing and solvency risk, supports selective investment or M&A optionality and improves resilience through downturns.
Negative Factors
Revenue contraction
Annual revenue decline (~-4% in 2025) following earlier expansion signals waning demand or competitive pressure. Persistent top-line contraction erodes scale economies, limits reinvestment capacity, and makes sustainable growth recovery more difficult without product or market changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Material deleveraging to a debt/equity of ~0.24 and substantially higher equity since 2020 gives LaKeel a cleaner capital structure. This durable strength lowers refinancing and solvency risk, supports selective investment or M&A optionality and improves resilience through downturns.
Read all positive factors
LaKeel,Inc (4074) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.01B
Dividend YieldN/A
Average Volume (3M)39.37K
Price to Earnings (P/E)1960.0
Beta (1Y)1.01
Revenue Growth-6.40%
EPS Growth-100.43%
CountryJP
Employees453
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.40
Shares Outstanding7,682,500
10 Day Avg. Volume69,930
30 Day Avg. Volume39,366
Financial Highlights & Ratios
PEG Ratio-0.92
Price to Book (P/B)1.45
Price to Sales (P/S)0.70
P/FCF Ratio10.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)54.03
Revenue Forecast (FY)¥8.08B
LaKeel,Inc Business Overview & Revenue Model
Company Description
LaKeel, Inc. functions as an IT consulting and cloud computing enterprise, providing a diverse range of specialized software solutions for businesses. Its portfolio includes LaKeel DX, a cloud platform engineered for enterprise digital transformat...
How the Company Makes Money
Specific, reliably sourced details on LaKeel, Inc.'s revenue model, key revenue streams, and material partnerships are null....
LaKeel,Inc Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
72
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.55B | 7.73B | 7.97B | 7.65B | 6.88B | 5.83B |
| Gross Profit | 2.25B | 2.55B | 2.36B | 2.56B | 2.32B | 1.96B |
| EBITDA | 570.54M | 958.57M | 1.03B | 1.13B | 1.09B | 766.89M |
| Net Income | -388.00K | 287.61M | 362.22M | 539.58M | 467.05M | 317.04M |
Balance Sheet | ||||||
| Total Assets | 6.10B | 6.10B | 6.02B | 6.43B | 5.81B | 5.47B |
| Cash, Cash Equivalents and Short-Term Investments | 2.18B | 2.35B | 2.55B | 2.70B | 3.23B | 2.57B |
| Total Debt | 907.11M | 908.05M | 1.02B | 1.14B | 1.22B | 1.43B |
| Total Liabilities | 2.48B | 2.33B | 2.43B | 2.61B | 2.54B | 2.65B |
| Stockholders Equity | 3.60B | 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
Positive
780.00
Price Trends
734.26
Positive
726.31
Positive
832.15
Negative
Market Momentum
15.61
Negative
64.32
Neutral
90.18
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 780 is above the 20-day moving average (MA) of 742.80, above the 50-day MA of 734.26, and below the 200-day MA of 832.15, indicating a neutral trend. The MACD of 15.61 indicates Negative momentum. The RSI at 64.32 is Neutral, neither overbought nor oversold. The STOCH value of 90.18 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥4.98B | 10.72 | ― | 2.28% | 16.55% | -21.42% | |
72 Outperform | ¥5.65B | 31.78 | ― | ― | 6.84% | -67.70% | |
66 Neutral | ¥6.42B | 23.95 | ― | 0.57% | 32.11% | -0.12% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥6.64B | 15.43 | ― | ― | 18.87% | ― | |
57 Neutral | ¥4.52B | 49.64 | ― | ― | 18.48% | -48.49% | |
56 Neutral | ¥6.01B | 1,960.00 | ― | ― | -6.40% | -100.43% |
* Technology Sector Average
JP:4074
LaKeel,Inc
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.