LaKeel,Inc (JP:4074)
:4074
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LaKeel,Inc
(4074)
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Rating:56Neutral
Price Target:
¥655.00
▼(-16.03% Downside)
Action:ReiteratedDate: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
Strong Balance Sheet
Leverage reduced materially to ~0.24 and equity has grown since 2020, giving the company a cleaner capital structure. This durable strength provides financial flexibility to fund investment, weather downturns, and access credit without immediate reliance on earnings recovery.
Negative Factors
Recent Revenue Decline
A ~4% revenue contraction in 2025 marks a reversal of prior growth and is a durable concern: sustained topline decline reduces operating leverage, limits reinvestment capacity, and signals demand weakness or competitive pressure that must be addressed to restore multi-year growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
Leverage reduced materially to ~0.24 and equity has grown since 2020, giving the company a cleaner capital structure. This durable strength provides financial flexibility to fund investment, weather downturns, and access credit without immediate reliance on earnings recovery.
Read all positive factors
LaKeel,Inc (4074) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.59B
Dividend YieldN/A
Average Volume (3M)39.37K
Price to Earnings (P/E)―
Beta (1Y)1.05
Revenue Growth-3.20%
EPS Growth-39.38%
CountryJP
Employees453
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-7.09
Shares Outstanding7,672,500
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)78.82
Revenue Forecast (FY)¥8.72B
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 DataI...
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 | 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
Neutral
780.00
Price Trends
717.28
Positive
780.43
Negative
922.29
Negative
Market Momentum
-3.93
Negative
57.49
Neutral
86.14
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4074, the sentiment is Neutral. The current price of 780 is above the 20-day moving average (MA) of 680.75, above the 50-day MA of 717.28, and below the 200-day MA of 922.29, indicating a neutral trend. The MACD of -3.93 indicates Negative momentum. The RSI at 57.49 is Neutral, neither overbought nor oversold. The STOCH value of 86.14 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | ¥6.56B | 21.40 | ― | 0.57% | 21.03% | 32.29% | |
66 Neutral | ¥4.83B | 21.99 | ― | ― | 7.60% | 19.13% | |
63 Neutral | ¥5.20B | 9.17 | ― | 2.28% | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥7.00B | 27.15 | ― | ― | 11.32% | ― | |
56 Neutral | ¥5.59B | -26.75 | ― | ― | -3.20% | -39.38% | |
55 Neutral | ¥4.74B | 29.81 | ― | ― | 4.36% | -0.02% |
* 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.