XJPX4074
Market cap32mUSD
Jan 09, Last price
687.00JPY
1D
1.18%
1Q
-41.58%
IPO
-78.19%
Name
LaKeel Inc
Chart & Performance
P/E
9.47
P/S
0.67
EPS
72.56
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
7.65b
+11.23%
Net income
540m
+15.53%
CFO
668m
-46.01%
Earnings
Mar 27, 2025
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 |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 7,653,414 11.23% | 6,880,844 18.02% | |||
Cost of revenue | 6,878,833 | 6,021,455 | |||
Unusual Expense (Income) | |||||
NOPBT | 774,581 | 859,389 | |||
NOPBT Margin | 10.12% | 12.49% | |||
Operating Taxes | 265,840 | 266,240 | |||
Tax Rate | 34.32% | 30.98% | |||
NOPAT | 508,741 | 593,149 | |||
Net income | 539,577 15.53% | 467,051 47.31% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 2,405 | 4,724 | |||
BB yield | -0.02% | -0.05% | |||
| Debt | |||||
Debt current | 722,767 | 1,196,033 | |||
Long-term debt | 452,669 | 69,193 | |||
Deferred revenue | (26,062) | ||||
Other long-term liabilities | 51,816 | 51,816 | |||
Net debt | (2,235,523) | (2,027,920) | |||
| Cash flow | |||||
Cash from operating activities | 668,483 | 1,238,067 | |||
CAPEX | (12,000) | (278,778) | |||
Cash from investing activities | (1,102,382) | (359,364) | |||
Cash from financing activities | (94,863) | (205,406) | |||
FCF | 433,268 | 800,639 | |||
| Balance | |||||
Cash | 2,704,061 | 3,230,215 | |||
Long term investments | 706,898 | 62,931 | |||
Excess cash | 3,028,288 | 2,949,104 | |||
Stockholders' equity | 2,701,518 | 2,149,507 | |||
Invested Capital | 2,316,740 | 2,100,746 | |||
ROIC | 23.03% | 26.95% | |||
ROCE | 15.44% | 20.10% | |||
| EV | |||||
Common stock shares outstanding | 7,870 | 7,867 | |||
Price | 1,506.00 27.20% | 1,184.00 -49.03% | |||
Market cap | 11,852,170 27.24% | 9,314,572 -47.10% | |||
EV | 9,634,893 | 7,303,512 | |||
EBITDA | 1,133,817 | 1,175,823 | |||
EV/EBITDA | 8.50 | 6.21 | |||
Interest | 6,384 | 7,591 | |||
Interest/NOPBT | 0.82% | 0.88% | |||