Japan · Delayed Price · Currency is JPY LaKeel Statistics
Total Valuation
LaKeel has a market cap or net worth of JPY 5.23 billion. The enterprise value is 3.98 billion.
| Market Cap | 5.23B |
| Enterprise Value | 3.98B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LaKeel has 6.97 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 6.97M |
| Shares Outstanding | 6.97M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.88% |
| Owned by Institutions (%) | 2.74% |
| Float | 2.20M |
Valuation Ratios
The trailing PE ratio is 245.28 and the forward PE ratio is 13.54.
| PE Ratio | 245.28 |
| Forward PE | 13.54 |
| PS Ratio | 0.69 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 90.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.59 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | n/a |
| Interest Coverage | 4.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 13.24% |
| Return on Capital Employed (ROCE) | 1.14% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 15.40M |
| Profits Per Employee | n/a |
| Employee Count | 490 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 751.57 |
Taxes
In the past 12 months, LaKeel has paid 35.00 million in taxes.
| Income Tax | 35.00M |
| Effective Tax Rate | 100.00% |
Stock Price Statistics
The stock price has decreased by -27.04% 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 | -27.04% |
| 50-Day Moving Average | 714.64 |
| 200-Day Moving Average | 879.48 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 14,545 |
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
| Revenue | 7.55B |
| Gross Profit | 2.29B |
| Operating Income | 44.00M |
| Pretax Income | 35.00M |
| Net Income | n/a |
| EBITDA | 566.00M |
| EBIT | 44.00M |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 2.18 billion in cash and 906.00 million in debt, with a net cash position of 1.27 billion or 182.74 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 906.00M |
| Net Cash | 1.27B |
| Net Cash Per Share | 182.74 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 468.56 |
| Working Capital | 1.31B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 522.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 30.28% |
| Operating Margin | 0.58% |
| Pretax Margin | 0.46% |
| Profit Margin | n/a |
| EBITDA Margin | 7.50% |
| EBIT Margin | 0.58% |
| 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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | n/a |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 3.64 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 2 |