LaKeel, Inc. (TYO:4074)
Japan flag Japan · Delayed Price · Currency is JPY
942.00
+27.00 (2.95%)
Jul 30, 2026, 1:29 PM JST

LaKeel Ratios and Metrics

Millions JPY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
6,2095,0145,22911,5269,03217,610
Market Cap Growth
-13.63%-4.13%-54.63%27.61%-48.71%-
Enterprise Value
4,9563,5263,5939,4127,28516,696
Last Close Price
915.00709.00718.001506.001184.002323.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
299.2417.4714.4521.3819.3455.55
Forward PE
16.529.1312.4014.3615.7044.91
PS Ratio
0.820.650.661.511.313.02
PB Ratio
1.721.331.463.022.766.25
P/TBV Ratio
2.652.012.224.374.019.79
P/FCF Ratio
11.199.034.7917.577.3152.88
P/OCF Ratio
10.788.704.6217.257.3043.06

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.660.460.451.231.062.86
EV/EBITDA Ratio
8.763.683.488.316.7021.77
EV/EBIT Ratio
112.647.916.4212.149.4430.36
EV/FCF Ratio
8.936.353.2914.355.9050.14

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.250.240.280.300.370.51
Debt / EBITDA Ratio
1.600.950.991.011.131.87
Debt / FCF Ratio
-1.630.931.740.994.30
Net Debt / Equity Ratio
-0.35-0.38-0.43-0.41-0.61-0.40
Net Debt / EBITDA Ratio
-2.25-1.50-1.48-1.38-1.85-1.48
Net Debt / FCF Ratio
--2.59-1.40-2.38-1.62-3.41
Asset Turnover
1.221.281.281.251.231.27
Inventory Turnover
751.57571.22553.00835.502984.001260.33
Quick Ratio
1.501.581.631.821.671.93
Current Ratio
1.591.721.711.901.721.99
Return on Equity (ROE)
-7.80%9.77%15.20%15.28%16.02%
Return on Assets (ROA)
0.44%4.61%5.64%7.94%8.59%7.49%
Return on Invested Capital (ROIC)
-13.24%17.22%29.52%33.40%22.56%
Return on Capital Employed (ROCE)
1.10%11.10%14.20%18.00%23.00%15.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-5.73%6.92%4.68%5.17%1.80%
FCF Yield
8.94%11.07%20.86%5.69%13.67%1.89%
Buyback Yield / Dilution
-0.55%0.07%0.05%-0.04%-7.81%-17.32%