LaKeel,Inc AI Stock Analysis
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LaKeel,Inc (4074) AI Stock Analysis
LaKeel,Inc
(TSE/TYO:4074)
The score is held back primarily by deteriorating growth and profitability and a clearly bearish technical trend (price below all key moving averages with negative MACD). Offsetting this, the company’s balance sheet has strengthened meaningfully with lower leverage, and cash generation is generally supportive despite volatility. Valuation is difficult to assess with a negative P/E and no dividend yield data.
LaKeel,Inc (4074) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.55B
- Dividend Yield
- ―
- Average Volume (3M)
- 7,083
- Price to Earnings (P/E)
- -22.7
- Beta (1Y)
- 0.64
- 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
Balance sheet strength is a clear positive, with materially reduced leverage (debt-to-equity ~0.24 in 2025) and higher equity supporting resilience. However, operating performance has weakened: revenue turned negative in 2025 (down ~4%) and margins compressed sharply (net margin ~7.1% in 2023 to ~3.7% in 2025; operating margin ~10.6% to ~5.8%). Cash flow remains positive and roughly aligned with earnings, but operating cash flow and free cash flow have been volatile, increasing execution risk.
Income Statement
58NeutralBalance Sheet
72PositiveCash Flow
63Positive| 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 Negative. The current price of 695.00 is below the 20-day moving average (MA) of 782.45, below the 50-day MA of 788.86, and below the 200-day MA of 763.63, indicating a bearish trend. The MACD of -21.83 indicates Positive momentum. The RSI at 30.12 is Neutral, neither overbought nor oversold. The STOCH value of 7.74 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
Overall Rating
JP:382679Outperform
JP:406072Outperform
JP:439760Neutral
JP:503359Neutral
JP:448458Neutral- JP:407455Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3826 | 79Outperform | JPY 5.32B | 11.65 | ― | 2.70% | 13.99% | -36.97% |
| JP:4060 | 72Outperform | JPY 6.59B | 24.43 | ― | 0.80% | 37.13% | -7.58% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:4397 | 60Neutral | JPY 5.68B | 15.27 | ― | ― | 23.50% | 2.72% |
| JP:5033 | 59Neutral | JPY 8.11B | 46.85 | ― | ― | 7.04% | -67.36% |
| JP:4484 | 58Neutral | JPY 4.43B | 46.26 | ― | 0.72% | 20.67% | -37.51% |
| JP:4074 | 55Neutral | JPY 5.40B | -22.73 | ― | ― | -8.74% | -144.28% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4074 | LaKeel,Inc | 695.00 | -220.00 | -24.04% | |
| JP:3826 | System Integrator Corp. | 482.00 | 27.89 | 6.14% | |
| JP:4060 | rakumo Inc. | 1130.00 | -36.41 | -3.12% | |
| JP:4397 | TeamSpirit, Inc. | 352.00 | -179.00 | -33.71% | |
| JP:4484 | Lancers, Inc. | 278.00 | -19.04 | -6.41% | |
| JP:5033 | Nulab Inc. | 1235.00 | 428.00 | 53.04% |
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: Nov 08, 2026