Japan · Delayed Price · Currency is JPY LaKeel Statistics
Total Valuation
LaKeel has a market cap or net worth of JPY 5.04 billion. The enterprise value is 4.07 billion.
| Market Cap | 5.04B |
| Enterprise Value | 4.07B |
Important Dates
The last earnings date was 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 decreased by -1.16% in one year.
| Current Share Class | 6.79M |
| Shares Outstanding | 6.79M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -23.20% |
| Owned by Insiders (%) | 60.49% |
| Owned by Institutions (%) | 8.32% |
| Float | 2.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.09 |
| PS Ratio | 0.68 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 5.01.
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 13.20 |
| EV / EBIT | n/a |
| EV / FCF | 5.01 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.34 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 1.05 |
| Interest Coverage | -21.00 |
Financial Efficiency
Return on equity (ROE) is -5.38% and return on invested capital (ROIC) is -9.56%.
| Return on Equity (ROE) | -5.38% |
| Return on Assets (ROA) | -2.25% |
| Return on Invested Capital (ROIC) | -9.56% |
| Return on Capital Employed (ROCE) | -6.26% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 15.06M |
| Profits Per Employee | -410,204 |
| Employee Count | 490 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 592.11 |
Taxes
| Income Tax | -41.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.70% in the last 52 weeks. The beta is 0.72, so LaKeel's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -29.70% |
| 50-Day Moving Average | 814.04 |
| 200-Day Moving Average | 793.75 |
| Relative Strength Index (RSI) | 37.28 |
| Average Volume (20 Days) | 23,195 |
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 7.38 billion and -201.00 million in losses. Loss per share was -26.75.
| Revenue | 7.38B |
| Gross Profit | 2.05B |
| Operating Income | -231.00M |
| Pretax Income | -242.00M |
| Net Income | -201.00M |
| EBITDA | 308.00M |
| EBIT | -231.00M |
| Loss Per Share | -26.75 |
Balance Sheet
The company has 1.85 billion in cash and 855.00 million in debt, with a net cash position of 996.00 million or 146.77 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 855.00M |
| Net Cash | 996.00M |
| Net Cash Per Share | 146.77 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 588.20 |
| Working Capital | 804.00M |
Cash Flow
In the last 12 months, operating cash flow was 835.00 million and capital expenditures -23.00 million, giving a free cash flow of 812.00 million.
| Operating Cash Flow | 835.00M |
| Capital Expenditures | -23.00M |
| Depreciation & Amortization | 539.00M |
| Net Borrowing | -100.00M |
| Free Cash Flow | 812.00M |
| FCF Per Share | 119.66 |
Margins
Gross margin is 27.80%, with operating and profit margins of -3.13% and -2.72%.
| Gross Margin | 27.80% |
| Operating Margin | -3.13% |
| Pretax Margin | -3.28% |
| Profit Margin | -2.72% |
| EBITDA Margin | 4.17% |
| EBIT Margin | -3.13% |
| FCF Margin | 11.00% |
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 | 1.16% |
| Shareholder Yield | 1.16% |
| Earnings Yield | -3.99% |
| FCF Yield | 16.10% |
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 | n/a |
| Graham Upside | n/a |
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 3.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 3 |