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LaKeel,Inc
(4074)
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Rating:57Neutral
Price Target:
¥807.00
▲(4.81% Upside)
Action:Reiterated
Date:08/08/26
The score is held back primarily by weakening recent financial performance (2025 revenue contraction and significant margin compression) and an extremely high P/E valuation. A strengthening balance sheet and generally positive trend positioning versus longer-term moving averages provide some support, but overbought momentum signals add near-term technical risk.
Positive Factors
Balance Sheet Deleveraging
Material deleveraging and equity growth improve financial resilience, reduce balance-sheet risk, and provide greater flexibility to fund operations or absorb weaker earnings over the next several quarters.
Negative Factors
Revenue Contraction
The shift from strong growth in 2021–2023 to declining revenue in 2025 signals weaker demand or execution momentum. Prolonged contraction would reduce operating leverage and make recovery in earnings more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Deleveraging
Material deleveraging and equity growth improve financial resilience, reduce balance-sheet risk, and provide greater flexibility to fund operations or absorb weaker earnings over the next several quarters.
Read all positive factors
LaKeel,Inc (4074) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.94B
Dividend YieldN/A
Average Volume (3M)39.37K
Price to Earnings (P/E)―
Beta (1Y)0.61
Revenue Growth-8.74%
EPS Growth-144.28%
CountryJP
Employees490
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.49
Shares Outstanding7,707,500
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
Neutral
770.00
Price Trends
817.98
Negative
774.50
Positive
785.57
Negative
Market Momentum
-29.13
Positive
44.34
Neutral
80.20
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 770 is below the 20-day moving average (MA) of 852.85, below the 50-day MA of 817.98, and below the 200-day MA of 785.57, indicating a bearish trend. The MACD of -29.13 indicates Positive momentum. The RSI at 44.34 is Neutral, neither overbought nor oversold. The STOCH value of 80.20 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥5.83B | 35.76 | ― | ― | 7.04% | -67.36% | |
74 Outperform | ¥5.50B | 10.27 | ― | 2.28% | 16.86% | -14.98% | |
72 Outperform | ¥6.81B | 25.41 | ― | 0.57% | 37.13% | -7.58% | |
68 Neutral | ¥6.87B | 15.71 | ― | ― | 23.42% | 457.78% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥4.68B | 47.92 | ― | ― | 20.67% | -37.51% | |
57 Neutral | ¥5.94B | -26.54 | ― | ― | -8.74% | -144.28% |
* Technology Sector Average
JP:4074
LaKeel,Inc
780.00
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-27.24%
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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.