LaKeel,Inc (4074) AI Stock Analysis

• Market Cap: ¥5.10B
• Dividend Yield: N/A
• Average Volume (3M): 39.37K
• Price to Earnings (P/E): ―
• 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: ¥707.00 ▼(-9.36% 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

Manageable leverage / healthy balance sheet

Sustained low-to-moderate leverage and improving capitalization provide durable financial flexibility. This supports investment in product development, absorbs cyclical downturns, and preserves access to financing for strategic moves without overburdening cash flow.

Consistent profitability and healthy gross margins

Persistent profitability and solid gross margins indicate a business model with pricing power or efficient cost structure. That steadiness underpins reinvestment capacity, resilience to margin pressure, and the ability to fund operations without relying on external capital.

Medium-term revenue growth track record

A multi-year growth trend reflects sustained market demand and product adoption, supporting a durable revenue base. Even with recent softness, the medium-term expansion strengthens competitive position and provides a platform for future scaling and recurring sales.

Negative Factors

Recent revenue and net income pullback

The decline in revenue and compressed net income in the latest year signals weakening operational momentum. If persistent, it can erode margins, reduce reinvestment capacity, and indicate competitive or demand pressures that undermine medium-term earnings power.

Volatile operating and free cash flow

Meaningful but inconsistent cash generation complicates capital allocation and planning. Variability suggests working-capital or timing effects that reduce predictability for capex, dividends, or M&A, increasing reliance on financing during weak cash periods.

Non-linear equity growth and asset dip

Irregular asset and equity trends can reflect uneven investment, write-downs, or cyclical swings that impair stable capital expansion. This inconsistency may constrain long-term capacity to scale or force more conservative financial policies in uncertain periods.

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	-26.75	―	―	-3.20%	-39.38%
4484	55 Neutral	¥4.99B	29.81	―	―	4.36%	-0.02%