XJPX
4074
Market cap48mUSD
Jun 16, Last price
997.00JPY
1D
0.10%
1Q
17.57%
IPO
-68.35%
Name
LaKeel Inc
Chart & Performance
P/E
19.55
P/S
0.89
EPS
51.01
Div Yield, %
—
Shrs. gr., 5y
1.71%
Rev. gr., 5y
7.06%
Revenues
7.97b
+4.11%
Net income
362m
-32.91%
CFO
1.13b
+69.19%
Profile
LaKeel, Inc. operates as a cloud computing and IT consulting company. It offers LaKeel DX, a cloud platform that digitizes the enterprise and effectuates strategic IT; LaKeel BI, a self service-service business intelligence (BI) tool; LaKeel DataInsight, an enterprise data management solution; and LaKeel VisualMosaic, an enterprise contents management solution. The company also provides LaKeel SynergyLogic solution that performs data collaboration between systems, data expansion, data processing, and abstraction of legacy systems; LaKeel Commerce, an e-commerce solution; LaKeel Messenger, an enterprise messaging/chatbot tool; and LaKeel OnlineMediaService, a video distribution system of short movies. LaKeel, Inc. was founded in 2005 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 7,968,000 4.11% | 7,653,414 11.23% | 6,880,844 18.02% | |||
Cost of revenue | 5,530,000 | 6,878,833 | 6,021,455 | |||
Unusual Expense (Income) | ||||||
NOPBT | 2,438,000 | 774,581 | 859,389 | |||
NOPBT Margin | 30.60% | 10.12% | 12.49% | |||
Operating Taxes | 183,000 | 265,840 | 266,240 | |||
Tax Rate | 7.51% | 34.32% | 30.98% | |||
NOPAT | 2,255,000 | 508,741 | 593,149 | |||
Net income | 362,000 -32.91% | 539,577 15.53% | 467,051 47.31% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (617,000) | 2,405 | 4,724 | |||
BB yield | 10.92% | -0.02% | -0.05% | |||
| Debt | ||||||
Debt current | 710,000 | 722,767 | 1,196,033 | |||
Long-term debt | 326,000 | 452,669 | 69,193 | |||
Deferred revenue | (26,062) | |||||
Other long-term liabilities | 53,000 | 51,816 | 51,816 | |||
Net debt | (2,590,000) | (2,235,523) | (2,027,920) | |||
| Cash flow | ||||||
Cash from operating activities | 1,131,000 | 668,483 | 1,238,067 | |||
CAPEX | (40,000) | (12,000) | (278,778) | |||
Cash from investing activities | (562,000) | (1,102,382) | (359,364) | |||
Cash from financing activities | (738,000) | (94,863) | (205,406) | |||
FCF | 2,351,608 | 433,268 | 800,639 | |||
| Balance | ||||||
Cash | 2,547,000 | 2,704,061 | 3,230,215 | |||
Long term investments | 1,079,000 | 706,898 | 62,931 | |||
Excess cash | 3,227,600 | 3,028,288 | 2,949,104 | |||
Stockholders' equity | 3,085,000 | 2,701,518 | 2,149,507 | |||
Invested Capital | 1,578,000 | 2,316,740 | 2,100,746 | |||
ROIC | 115.80% | 23.03% | 26.95% | |||
ROCE | 52.28% | 15.44% | 20.10% | |||
| EV | ||||||
Common stock shares outstanding | 7,866 | 7,870 | 7,867 | |||
Price | 718.00 -52.32% | 1,506.00 27.20% | 1,184.00 -49.03% | |||
Market cap | 5,648,012 -52.35% | 11,852,170 27.24% | 9,314,572 -47.10% | |||
EV | 3,077,012 | 9,634,893 | 7,303,512 | |||
EBITDA | 2,910,000 | 1,133,817 | 1,175,823 | |||
EV/EBITDA | 1.06 | 8.50 | 6.21 | |||
Interest | 6,384 | 7,591 | ||||
Interest/NOPBT | 0.82% | 0.88% | ||||