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LaKeel,Inc (4074) AI Stock Analysis
LaKeel,Inc
(TSE/TYO:4074)
LaKeel's overall score is constrained by an extremely stretched valuation and recent income statement headwinds. While the company boasts an exceptional balance sheet and maintains positive cash flow generation to navigate its transition phase, the astronomical P/E ratio and shrinking margins pose significant risks. Technical trends remain moderately supportive over the long term, though short-term price momentum has leveled off.
LaKeel,Inc (4074) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.45B
- Dividend Yield
- ―
- Average Volume (3M)
- 8,916
- Price to Earnings (P/E)
- -27.7
- Beta (1Y)
- 0.52
- Revenue Growth
- -8.74%
- EPS Growth
- -144.28%
- Country
- Japan
- Employees
- 490
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
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 transformation...
How the Company Makes Money
Detailed, reliable public information describing LaKeel, Inc.’s revenue model, key revenue streams, and significant partnerships or factors contributing to its earnings is null.
LaKeel,Inc Financial Statement Overview
Summary
Supported by a fortress-like balance sheet with low leverage and healthy cash flow, though heavily offset by recent revenue contraction of 4.4% and notable margin compression.
Income Statement
52NeutralBalance Sheet
88Very PositiveCash Flow
74Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.38B | 7.73B | 7.97B | 7.65B | 6.88B | 5.83B |
| Gross Profit | 2.02B | 2.55B | 2.36B | 2.56B | 2.32B | 1.96B |
| EBITDA | 307.49M | 958.57M | 1.03B | 1.13B | 1.09B | 766.89M |
| Net Income | -201.40M | 287.61M | 362.22M | 539.58M | 467.05M | 317.04M |
Balance Sheet | ||||||
| Total Assets | 6.03B | 6.10B | 6.02B | 6.43B | 5.81B | 5.47B |
| Cash, Cash Equivalents and Short-Term Investments | 1.85B | 2.35B | 2.55B | 2.70B | 3.23B | 2.57B |
| Total Debt | 856.38M | 908.05M | 1.02B | 1.14B | 1.22B | 1.43B |
| Total Liabilities | 2.54B | 2.33B | 2.43B | 2.61B | 2.54B | 2.65B |
| Stockholders Equity | 3.47B | 3.75B | 3.57B | 3.81B | 3.25B | 2.80B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 530.26M | 1.09B | 656.87M | 1.23B | 333.88M |
| Operating Cash Flow | 0 | 551.47M | 1.13B | 668.48M | 1.24B | 409.82M |
| Investing Cash Flow | 0 | -526.55M | -562.76M | -1.10B | -359.36M | -301.15M |
| Financing Cash Flow | 0 | -230.53M | -738.67M | -94.86M | -205.41M | 1.11B |
LaKeel,Inc Technical Analysis
Price Trends
Market Momentum
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 815.00 is above the 20-day moving average (MA) of 803.55, above the 50-day MA of 790.08, and above the 200-day MA of 762.84, indicating a bullish trend. The MACD of 7.16 indicates Negative momentum. The RSI at 53.28 is Neutral, neither overbought nor oversold. The STOCH value of 44.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4074.
LaKeel,Inc Peers Comparison
Overall Rating
JP:382682Outperform
JP:406072Outperform
JP:503366Neutral- JP:407464Neutral
JP:439761Neutral
JP:448458Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3826 | 82Outperform | JPY 5.26B | 11.55 | ― | 2.73% | 13.99% | -36.97% |
| JP:4060 | 72Outperform | JPY 6.63B | 24.56 | ― | 0.79% | 37.13% | -7.58% |
| JP:5033 | 66Neutral | JPY 7.96B | 47.99 | ― | ― | 7.04% | -67.36% |
| JP:4074 | 64Neutral | JPY 6.28B | -27.73 | ― | ― | -8.74% | -144.28% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:4397 | 61Neutral | JPY 6.01B | 16.11 | ― | ― | 23.50% | 2.72% |
| JP:4484 | 58Neutral | JPY 4.48B | 45.92 | ― | 0.72% | 20.67% | -37.51% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4074 | LaKeel,Inc | 815.00 | -209.00 | -20.41% | |
| JP:3826 | System Integrator Corp. | 477.00 | 0.38 | 0.08% | |
| JP:4060 | rakumo Inc. | 1136.00 | 30.04 | 2.72% | |
| JP:4397 | TeamSpirit, Inc. | 364.00 | -143.00 | -28.21% | |
| JP:4484 | Lancers, Inc. | 276.00 | -13.09 | -4.53% | |
| JP:5033 | Nulab Inc. | 1228.00 | 465.00 | 60.94% |
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.
Date of analysis: Aug 07, 2026