LaKeel,Inc

LaKeel,Inc

TTSE:4074
814.00
JPY
+8.00
(+0.99%)
5.01BMarket Cap
Nov 12Next Earn
LaKeel,Inc
TSE:4074
(Tokyo Stock Exchange)

Recent

price

814.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
JPY
783.8
857.14
843.68
903.05
1,001.14
1,039.54
1,007.28
- -
Revenue per Share
11.94
22.45
45.88
61.3
70.58
47.25
37.49
- -
Basic EPS, GAAP
-12.04
23.94
15.59
125.9
21.73
80.05
7.49
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
123.23
153.74
369.28
426.65
497.41
503.54
537.92
518.48
Book Value per Share
12.11
23.14
237.4
295.17
345.06
331.4
358.45
320.85
Tangible Book Value per Share
7
6
7
8
8
8
8
7
Basic Weighted Avg Shares
5,666
5,331
5,830
6,881
7,653
7,969
7,728
- -
Sales/Revenue/Turnover
3.14
4.77
9.42
11.22
10.12
7.03
5.76
- -
Operating Margin (%)
141
181
218
316
359
473
513
- -
Depreciation Expense
86
140
317
467
540
362
288
- -
Net Income, GAAP
42.37
42.65
35.98
36.41
32.99
33.63
34.78
- -
Effective Tax Rate (%)
1.52
2.62
5.44
6.79
7.05
4.55
3.72
- -
Profit Margin (%)
755
543
1,928
1,748
1,897
1,445
1,481
803
Working Capital
913
828
625
29
419
308
205
153
LT Debt
909
1,130
2,817
3,272
3,825
3,593
3,771
3,488
Total Equity
- -
5.83
9.4
10.56
10.4
7.44
6.02
- -
Return on Invested Capital (%)
- -
6.07
9.25
10.83
11.48
7.64
6.32
- -
Return on Capital (%)
- -
13.95
16.21
15.43
15.28
9.82
7.85
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
912
- -
703
LT Borrowings
350
- -
150
LT Finance Leases
13
- -
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
10,746
4,375
5,014

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
4,168
- -
3,142
Cash, Cash Equivalents & STI
2,984
- -
1,852
Accounts Receivable, Net
982
- -
1,021
Inventories
10
- -
11
Total Current Liabilities
2,513
- -
2,339
Payables & Accruals
- -
- -
- -
ST Debt
912
- -
703
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
36.26%
4.94%
Free Cash Flow
- -
171.83%
-90.63%
Net Income, GAAP
- -
27.29%
-20.6%
Sales/Revenue/Turnover
- -
7.94%
-3.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,087
2,079
- -
- -
7,969
2025
- -
- -
- -
- -
7,728
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24.68
13.12
- -
- -
47.25
2025
- -
- -
- -
- -
37.49
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
LaKeel, Inc. (4074.T) develops and provides cloud-based digital transformation platforms and enterprise software solutions primarily in Japan; its core product business centers on the LaKeel DX platform, an application PaaS that facilitates legacy system migration, file management, search, and master data linkage; LaKeel Apps suite encompassing HR core systems for strategy execution including process management, data analysis, and automation; self-service BI tools with cloud analytics, templates, and data lake/warehouse/mart integration; video distribution for occupational health, safety, and food compliance training; secure enterprise messaging with legacy chatbot integration; electronic voucher digitization compliant with Japan's Electronic Books Preservation Act; workflow engines; electronic approval systems; identity management with single sign-on and multi-factor authentication; process visualization across systems; employee survey tools with anomaly alerts; inventory optimization; My Number management for employee and family data; and stress check questionnaires per Ministry of Health guidelines; complemented by professional services in DX consulting, data analytics, system development, maintenance for financial institutions, construction, real estate, and IBM i cloud support. Founded in June 2005 and headquartered at Atago Green Hills Mori Tower 33F in Minato-ku, Tokyo, the company targets large enterprises in high-IT-investment sectors like finance, insurance, and securities, operating solely in Japan with 456 consolidated employees as of 2022 and CEO Tsutomu Kubo. Recent developments include completion of a 3.08% share buyback in May 2024 and an additional 4.57% repurchase program announced in December 2024 through June 2025; sustained double-digit growth in LaKeel subscription revenues amid record fiscal sales; strategic focus on new verticals in financial services and alliances with major IT service providers to scale market reach; and ongoing transformation toward higher-margin cloud subscriptions and aPaaS adoption despite temporary delays in license sales and consulting launches in fiscal 2024.