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LaKeel,Inc (4074) Stock Statistics & Valuation Metrics
Total Valuation
LaKeel,Inc has a market cap or net worth of JPY 6.28B. The enterprise value is JPY 4.04B.
- Market Cap
- JPY 6.28B
- Enterprise Value
- JPY 4.04B
Share Statistics
LaKeel,Inc has 7,707,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,707,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
LaKeel,Inc’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.14%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.14%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 15.77M
- Profits Per Employee
- 586.97K
- Employee Count
- 490
- Asset Turnover
- 1.27
- Inventory Turnover
- 543.13
Valuation Ratios
The current PE Ratio of LaKeel,Inc is -27.73. LaKeel,Inc’s PEG ratio is 0.49.
- PE Ratio
- -27.73
- PS Ratio
- 0.74
- PB Ratio
- 1.57
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.49
Income Statement
In the last 12 months, LaKeel,Inc had revenue of 7.73B and earned 287.61M in profits. Earnings per share was 37.49.
- Revenue
- 7.73B
- Gross Profit
- 2.55B
- Operating Income
- 445.49M
- Pretax Income
- 442.13M
- Net Income
- 287.61M
- EBITDA
- 958.57M
- Earnings Per Share (EPS)
- 37.49
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
LaKeel,Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -3.70%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- -20.10%
- 50-Day Moving Average
- 793.96
- 200-Day Moving Average
- 766.37
- Relative Strength Index (RSI)
- 53.28
- Average Volume (3m)
- 8,916
Important Dates
LaKeel,Inc upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
LaKeel,Inc as a current ratio of 1.72, with Debt / Equity ratio of 24.21%
- Current Ratio
- 1.72
- Quick Ratio
- 1.71
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- -1.50
- Interest Coverage Ratio
- 42.60
Taxes
In the past 12 months, LaKeel,Inc has paid 153.77M in taxes.
- Income Tax
- 153.77M
- Effective Tax Rate
- 0.35
Enterprise Valuation
LaKeel,Inc EV to EBITDA ratio is 14.48, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.60
- EV to EBITDA
- 14.48
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
LaKeel,Inc has JPY 1.85B in cash and marketable securities with JPY 856.38M in debt, giving a net cash position of JPY 995.19M billion.
- Cash & Marketable Securities
- JPY 1.85B
- Total Debt
- JPY 856.38M
- Net Cash
- JPY 995.19M
- Net Cash Per Share
- JPY 129.12
- Tangible Book Value Per Share
- JPY 324.03
Margins
Gross margin is 27.33%, with operating margin of -3.15%, and net profit margin of -2.73%.
- Gross Margin
- 27.33%
- Operating Margin
- -3.15%
- Pretax Margin
- -3.30%
- Net Profit Margin
- -2.73%
- EBITDA Margin
- 4.17%
- EBIT Margin
- -3.15%
Analyst Forecast
The average price target for LaKeel,Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -8.74%
- EPS Growth Forecast
- -144.28%
Scores
- Smart Score
- ―
- AI Score
- 57
