Japan · Delayed Price · Currency is JPY LaKeel Statistics
Total Valuation
LaKeel has a market cap or net worth of JPY 6.21 billion. The enterprise value is 4.96 billion.
| Market Cap | 6.21B |
| Enterprise Value | 4.96B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LaKeel has 6.79 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 6.79M |
| Shares Outstanding | 6.79M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.49% |
| Owned by Institutions (%) | 8.51% |
| Float | 2.01M |
Valuation Ratios
The trailing PE ratio is 299.24 and the forward PE ratio is 16.52.
| PE Ratio | 299.24 |
| Forward PE | 16.52 |
| PS Ratio | 0.82 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 11.19 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 8.93.
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 112.64 |
| EV / FCF | 8.93 |
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 | 1.63 |
| 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) | 7.00% |
| 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 -8.22% in the last 52 weeks. The beta is 0.69, so LaKeel's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -8.22% |
| 50-Day Moving Average | 775.92 |
| 200-Day Moving Average | 809.47 |
| Relative Strength Index (RSI) | 78.49 |
| Average Volume (20 Days) | 11,390 |
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 187.74 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 906.00M |
| Net Cash | 1.27B |
| Net Cash Per Share | 187.74 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 532.51 |
| Working Capital | 1.31B |
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 | 522.00M |
| Net Borrowing | -100.00M |
| Free Cash Flow | 555.00M |
| FCF Per Share | 81.79 |
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 | 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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | n/a |
| FCF Yield | 8.94% |
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 3.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 3 |