LaKeel, Inc. (TYO:4074)
714.00
-4.00 (-0.56%)
Jun 18, 2026, 3:24 PM JST
LaKeel Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,978 | 5,014 | 5,229 | 11,526 | 9,032 | 17,610 | |
Market Cap Growth | -30.83% | -4.13% | -54.63% | 27.61% | -48.71% | - |
Enterprise Value | 3,725 | 3,526 | 3,593 | 9,412 | 7,285 | 16,696 |
Last Close Price | 714.00 | 709.00 | 718.00 | 1506.00 | 1184.00 | 2323.00 |
PE Ratio | 233.51 | 17.47 | 14.45 | 21.38 | 19.34 | 55.55 |
Forward PE | 12.89 | 14.36 | 14.36 | 14.36 | 15.70 | 44.91 |
PS Ratio | 0.66 | 0.65 | 0.66 | 1.51 | 1.31 | 3.02 |
PB Ratio | 1.38 | 1.33 | 1.46 | 3.02 | 2.76 | 6.25 |
P/TBV Ratio | 2.13 | 2.01 | 2.22 | 4.37 | 4.01 | 9.79 |
P/FCF Ratio | - | 9.03 | 4.79 | 17.57 | 7.31 | 52.88 |
P/OCF Ratio | - | 8.70 | 4.62 | 17.25 | 7.30 | 43.06 |
EV/Sales Ratio | 0.49 | 0.46 | 0.45 | 1.23 | 1.06 | 2.86 |
EV/EBITDA Ratio | 6.58 | 3.68 | 3.48 | 8.31 | 6.70 | 21.77 |
EV/EBIT Ratio | 84.66 | 7.91 | 6.42 | 12.14 | 9.44 | 30.36 |
EV/FCF Ratio | - | 6.35 | 3.29 | 14.35 | 5.90 | 50.14 |
Debt / Equity Ratio | 0.25 | 0.24 | 0.28 | 0.30 | 0.37 | 0.51 |
Debt / EBITDA Ratio | 1.60 | 0.95 | 0.99 | 1.01 | 1.13 | 1.87 |
Debt / FCF Ratio | - | 1.63 | 0.93 | 1.74 | 0.99 | 4.30 |
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 | 1.22 | 1.28 | 1.28 | 1.25 | 1.23 | 1.27 |
Inventory Turnover | 751.57 | 571.22 | 553.00 | 835.50 | 2984.00 | 1260.33 |
Quick Ratio | 1.50 | 1.58 | 1.63 | 1.82 | 1.67 | 1.93 |
Current Ratio | 1.59 | 1.72 | 1.71 | 1.90 | 1.72 | 1.99 |
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% |
Earnings Yield | - | 5.73% | 6.92% | 4.68% | 5.17% | 1.80% |
FCF Yield | - | 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% |