LaKeel, Inc. (TYO:4074)

LaKeel Statistics

Total Valuation

LaKeel has a market cap or net worth of JPY 4.97 billion. The enterprise value is 3.48 billion.

Market Cap	4.97B
Enterprise Value	3.48B

Important Dates

The next estimated earnings date is 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 increased by 0.48% in one year.

Current Share Class	7.07M
Shares Outstanding	7.07M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+28.01%
Owned by Insiders (%)	58.05%
Owned by Institutions (%)	2.04%
Float	2.30M

Valuation Ratios

The trailing PE ratio is 15.19 and the forward PE ratio is 9.05.

PE Ratio	15.19
Forward PE	9.05
PS Ratio	0.63
PB Ratio	1.28
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.81
EV / Sales	0.44
EV / EBITDA	3.15
EV / EBIT	6.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.25.

Current Ratio	1.77
Quick Ratio	1.63
Debt / Equity	0.25
Debt / EBITDA	0.87
Debt / FCF	n/a
Interest Coverage	61.11

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 14.59%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	14.59%
Return on Capital Employed (ROCE)	13.09%
Weighted Average Cost of Capital (WACC)	6.21%
Revenue Per Employee	17.42M
Profits Per Employee	783,664
Employee Count	453
Asset Turnover	1.25
Inventory Turnover	578.11

Taxes

In the past 12 months, LaKeel has paid 185.00 million in taxes.

Income Tax	185.00M
Effective Tax Rate	34.26%

Stock Price Statistics

The stock price has decreased by -3.30% in the last 52 weeks. The beta is 0.55, so LaKeel's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-3.30%
50-Day Moving Average	843.58
200-Day Moving Average	982.55
Relative Strength Index (RSI)	34.24
Average Volume (20 Days)	93,595

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 7.89 billion and earned 355.00 million in profits. Earnings per share was 46.27.

Revenue	7.89B
Gross Profit	2.69B
Operating Income	550.00M
Pretax Income	540.00M
Net Income	355.00M
EBITDA	1.11B
EBIT	550.00M
Earnings Per Share (EPS)	46.27

Balance Sheet

The company has 2.47 billion in cash and 959.00 million in debt, with a net cash position of 1.51 billion or 213.12 per share.

Cash & Cash Equivalents	2.47B
Total Debt	959.00M
Net Cash	1.51B
Net Cash Per Share	213.12
Equity (Book Value)	3.89B
Book Value Per Share	547.85
Working Capital	1.64B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.05%, with operating and profit margins of 6.97% and 4.50%.

Gross Margin	34.05%
Operating Margin	6.97%
Pretax Margin	6.84%
Profit Margin	4.50%
EBITDA Margin	14.04%
EBIT Margin	6.97%
FCF Margin	n/a

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	-0.48%
Shareholder Yield	-0.48%
Earnings Yield	7.14%
FCF Yield	n/a

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 4.01 and a Piotroski F-Score of 4.

Altman Z-Score	4.01
Piotroski F-Score	4