Stock 4074 LAKEEL, INC.
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Financials LaKeel, Inc.

Equities

4074

JP3967020003

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-01 EDT 		5-day change 1st Jan Change
1,388 JPY -3.94% Intraday chart for LaKeel, Inc. -3.81% -7.84%
05-16 Tranche Update on LaKeel, Inc.'s Equity Buyback Plan announced on May 15, 2024. CI
05-16 LaKeel, Inc.'s Equity Buyback announced on May 15, 2024, has closed with 235,600 shares, representing 3.08% for ¥360 million. CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 17,610 9,032 11,526 10,746 - -
Enterprise Value (EV) 1 16,473 7,025 9,962 10,746 10,746 10,746
P/E ratio 50.6 x 19.3 x 21.3 x 14.3 x 11.9 x 9.98 x
Yield - - - - - -
Capitalization / Revenue 3.02 x 1.31 x 1.51 x 1.16 x 1.02 x -
EV / Revenue 3.02 x 1.31 x 1.51 x 1.16 x 1.02 x -
EV / EBITDA 23 x 6.46 x 10.2 x 7.02 x 5.97 x 5.07 x
EV / FCF 162 x 9.42 x 69.4 x 7.73 x 8.74 x 6.98 x
FCF Yield 0.62% 10.6% 1.44% 12.9% 11.4% 14.3%
Price to Book 6.29 x 2.78 x 3.01 x - - -
Nbr of stocks (in thousands) 7,581 7,628 7,653 7,437 - -
Reference price 2 2,323 1,184 1,506 1,445 1,445 1,445
Announcement Date 2/14/22 2/14/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 5,830 6,880 7,653 9,260 10,560 -
EBITDA 1 - 766.9 1,399 1,134 1,530 1,800 2,120
EBIT 1 - 549 772 774 1,160 1,370 -
Operating Margin - 9.42% 11.22% 10.11% 12.53% 12.97% -
Earnings before Tax (EBT) 1 - 492 731 805 1,150 1,390 -
Net income 1 139.6 317 467 539 770 930 1,110
Net margin - 5.44% 6.79% 7.04% 8.32% 8.81% -
EPS 2 22.45 45.88 61.30 70.58 101.1 121.6 144.8
Free Cash Flow 1 - 108.7 959 166.1 1,390 1,230 1,540
FCF margin - 1.86% 13.94% 2.17% 15.01% 11.65% -
FCF Conversion (EBITDA) - 14.17% 68.57% 14.65% 90.85% 68.33% 72.64%
FCF Conversion (Net income) - 34.28% 205.35% 30.82% 180.52% 132.26% 138.74%
Dividend per Share - - - - - - -
Announcement Date 6/11/21 2/14/22 2/14/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 2,673 1,635 3,378 1,752 1,838 3,708 1,899 2,087
EBITDA - - - - - - - -
EBIT 1 196 120 268 251 187 291 163 282
Operating Margin 7.33% 7.34% 7.93% 14.33% 10.17% 7.85% 8.58% 13.51%
Earnings before Tax (EBT) 1 167 110 242 245 189 287 161 277
Net income 1 93 67 150 164 128 192 103 188
Net margin 3.48% 4.1% 4.44% 9.36% 6.96% 5.18% 5.42% 9.01%
EPS 2 14.67 8.950 19.74 21.61 16.80 25.20 13.46 24.68
Dividend per Share - - - - - - - -
Announcement Date 8/13/21 5/13/22 8/15/22 11/14/22 5/15/23 8/14/23 11/14/23 5/15/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - 1,137 2,007 1,564 - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 109 959 166 1,390 1,230 1,540
ROE (net income / shareholders' equity) - 16.2% 15.4% 15.3% 17.7% 18.5% 18.4%
ROA (Net income/ Total Assets) - - 13% 13.2% 10.6% 11.5% 10.8%
Assets 1 - - 3,587 4,078 7,264 8,087 10,278
Book Value Per Share - 369.0 427.0 500.0 - - -
Cash Flow per Share - 72.40 98.20 113.0 - - -
Capex 1 - 302 279 502 500 500 500
Capex / Sales - 5.18% 4.06% 6.56% 5.4% 4.73% -
Announcement Date 6/11/21 2/14/22 2/14/23 2/14/24 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for LaKeel, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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