LaKeel, Inc. (TYO:4074)

LaKeel Statistics

Total Valuation

LaKeel has a market cap or net worth of JPY 5.25 billion. The enterprise value is 3.84 billion.

Market Cap	5.25B
Enterprise Value	3.84B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

LaKeel has 7.07 million shares outstanding. The number of shares has decreased by -2.46% in one year.

Current Share Class	7.07M
Shares Outstanding	7.07M
Shares Change (YoY)	-2.46%
Shares Change (QoQ)	-13.05%
Owned by Insiders (%)	58.05%
Owned by Institutions (%)	2.49%
Float	2.30M

Valuation Ratios

The trailing PE ratio is 19.86 and the forward PE ratio is 9.43.

PE Ratio	19.86
Forward PE	9.43
PS Ratio	0.68
PB Ratio	1.39
P/TBV Ratio	2.10
P/FCF Ratio	9.91
P/OCF Ratio	9.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 7.24.

EV / Earnings	13.37
EV / Sales	0.50
EV / EBITDA	4.15
EV / EBIT	8.60
EV / FCF	7.24

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.24.

Current Ratio	1.72
Quick Ratio	1.58
Debt / Equity	0.24
Debt / EBITDA	0.98
Debt / FCF	1.71
Interest Coverage	44.60

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 12.33%.

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	12.33%
Return on Capital Employed (ROCE)	11.08%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	17.06M
Profits Per Employee	633,554
Employee Count	453
Asset Turnover	1.28
Inventory Turnover	571.22

Taxes

In the past 12 months, LaKeel has paid 153.00 million in taxes.

Income Tax	153.00M
Effective Tax Rate	34.77%

Stock Price Statistics

The stock price has decreased by -14.50% in the last 52 weeks. The beta is 0.57, so LaKeel's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-14.50%
50-Day Moving Average	735.46
200-Day Moving Average	960.17
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	40,580

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LaKeel had revenue of JPY 7.73 billion and earned 287.00 million in profits. Earnings per share was 37.41.

Revenue	7.73B
Gross Profit	2.59B
Operating Income	446.00M
Pretax Income	440.00M
Net Income	287.00M
EBITDA	924.00M
EBIT	446.00M
Earnings Per Share (EPS)	37.41

Balance Sheet

The company has 2.35 billion in cash and 907.00 million in debt, with a net cash position of 1.44 billion or 203.36 per share.

Cash & Cash Equivalents	2.35B
Total Debt	907.00M
Net Cash	1.44B
Net Cash Per Share	203.36
Equity (Book Value)	3.77B
Book Value Per Share	488.76
Working Capital	1.48B

Cash Flow

In the last 12 months, operating cash flow was 551.00 million and capital expenditures -21.00 million, giving a free cash flow of 530.00 million.

Operating Cash Flow	551.00M
Capital Expenditures	-21.00M
Free Cash Flow	530.00M
FCF Per Share	74.95

Margins

Gross margin is 33.48%, with operating and profit margins of 5.77% and 3.71%.

Gross Margin	33.48%
Operating Margin	5.77%
Pretax Margin	5.69%
Profit Margin	3.71%
EBITDA Margin	11.96%
EBIT Margin	5.77%
FCF Margin	6.86%

Dividends & Yields

LaKeel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.46%
Shareholder Yield	2.46%
Earnings Yield	5.46%
FCF Yield	10.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LaKeel has an Altman Z-Score of 4.06 and a Piotroski F-Score of 7.

Altman Z-Score	4.06
Piotroski F-Score	7