Japan · Delayed Price · Currency is JPY LaKeel Statistics
Total Valuation
LaKeel has a market cap or net worth of JPY 4.89 billion. The enterprise value is 3.48 billion.
| Market Cap | 4.89B |
| Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LaKeel has 6.97 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 6.97M |
| Shares Outstanding | 6.97M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -13.05% |
| Owned by Insiders (%) | 58.88% |
| Owned by Institutions (%) | 2.42% |
| Float | 2.20M |
Valuation Ratios
The trailing PE ratio is 18.77 and the forward PE ratio is 12.99.
| PE Ratio | 18.77 |
| Forward PE | 12.99 |
| PS Ratio | 0.63 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 8.82 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 6.26.
| EV / Earnings | 12.11 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 7.79 |
| EV / FCF | 6.26 |
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 | 0.95 |
| Debt / FCF | 1.63 |
| 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) | 6.83% |
| Revenue Per Employee | 15.77M |
| Profits Per Employee | 585,714 |
| Employee Count | 490 |
| 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 -25.48% in the last 52 weeks. The beta is 0.67, so LaKeel's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -25.48% |
| 50-Day Moving Average | 715.48 |
| 200-Day Moving Average | 900.13 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 20,570 |
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 | 958.00M |
| 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 206.26 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 907.00M |
| Net Cash | 1.44B |
| Net Cash Per Share | 206.26 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 537.88 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 576.00 million and capital expenditures -21.00 million, giving a free cash flow of 555.00 million.
| Operating Cash Flow | 576.00M |
| Capital Expenditures | -21.00M |
| Depreciation & Amortization | 512.00M |
| Net Borrowing | -100.00M |
| Free Cash Flow | 555.00M |
| FCF Per Share | 79.61 |
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 | 12.40% |
| EBIT Margin | 5.77% |
| FCF Margin | 7.18% |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 5.86% |
| FCF Yield | 11.34% |
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 |