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LaKeel, Inc. (4074.T)

JPY819.00 +14.00 (+1.74%)
JP JPX Technology Software - Application
Address Atago Green Hills MORI Tower
Tokyo, JP
CEO Tsutomu Kubo
Website lakeel.com
IPO 2021-07-16
ISIN JP3967020003

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Description

LaKeel, Inc. functions as an IT consulting and cloud computing enterprise, providing a diverse range of specialized software solutions for businesses. Its portfolio includes LaKeel DX, a cloud platform engineered for enterprise digital transformation and strategic IT execution; LaKeel BI, a self-service tool for business intelligence; LaKeel DataInsight, an extensive enterprise data management system; and LaKeel VisualMosaic, designed for managing enterprise content. The company also offers LaKeel SynergyLogic, which streamlines data collaboration, expansion, processing, and the abstraction of legacy systems; LaKeel Commerce, an e-commerce platform; LaKeel Messenger, an enterprise-grade messaging and chatbot utility; and LaKeel OnlineMediaService, a system dedicated to distributing short video content. Established in 2005, LaKeel, Inc. is based in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY819.00 +14.00 (+1.74%)
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Volume Profile
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Liquidity & share structure
Average Volume
13.1K
Beta
0.69
Float Shares
1.64M
Free Float %
24.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.86% -1.93% -8.35% -2.73% -21.91% +0.85% -33.36% -70.72% -76.07% -76.07% -76.07%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
819.00
DCF (Unlevered) 2,960.91 +261.5%
DCF (Levered) 2,144.56 +161.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.17
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    -3.0% Q1'26: -8.3% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    -20.5% Q1'26: -102.1% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +6.9% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    +5.8% Q1'26: +0.5% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    +12.5% Q1'26: +1.1% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    -0.1% Q1'26: -12.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.95× Q1'26: 1.54× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.67) × ERP
WACC = 86% × Ke + 14% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,954.83 Current price: 819.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
5.83B
est: 5.81B (+0.4%)
6.88B
est: 6.77B (+1.6%)
7.65B
est: 7.79B (-1.8%)
7.97B
est: 7.95B (+0.2%)
7.73B
est: 8.50B (-9.1%)
8.08B
8.08B – 8.08B
-4.9% YoY
8.32B
8.32B – 8.32B
+3.0% YoY
8.57B
8.57B – 8.57B
+3.0% YoY
EBITDA
766.89M
est: 743.30M (+3.2%)
1.09B
est: 866.27M (+25.7%)
1.13B
est: 996.79M (+13.7%)
1.03B
est: 1.10B (-6.1%)
958.57M
est: 1.18B (-18.5%)
1.12B
1.12B – 1.12B
-4.9% YoY
1.15B
1.15B – 1.15B
+3.0% YoY
1.19B
1.19B – 1.19B
+3.0% YoY
EBIT
549.27M
est: 483.66M (+13.6%)
772.20M
est: 563.67M (+37.0%)
774.58M
est: 648.60M (+19.4%)
560.13M
est: 692.57M (-19.1%)
445.49M
est: 740.48M (-39.8%)
703.89M
703.89M – 703.89M
-4.9% YoY
724.80M
724.80M – 724.80M
+3.0% YoY
746.58M
746.58M – 746.58M
+3.0% YoY
Net Income
317.04M
est: 258.80M (+22.5%)
467.05M
est: 472.37M (-1.1%)
539.58M
est: 507.46M (+6.3%)
362.22M
est: 381.94M (-5.2%)
287.61M
est: 583.24M (-50.7%)
424.70M
424.70M – 424.70M
-27.2% YoY
467.69M
467.69M – 467.69M
+10.1% YoY
509.35M
509.35M – 509.35M
+8.9% YoY
SGA
1.40B
est: 1.40B (-0.2%)
1.54B
est: 1.63B (-5.5%)
1.78B
est: 1.88B (-5.3%)
1.80B
est: 1.90B (-5.4%)
2.11B
est: 2.03B (+3.7%)
1.93B
1.93B – 1.93B
-4.9% YoY
1.99B
1.99B – 1.99B
+3.0% YoY
2.05B
2.05B – 2.05B
+3.0% YoY
EPS
41.82
est: 32.90 (+27.1%)
61.30
est: 60.05 (+2.1%)
70.58
est: 64.51 (+9.4%)
47.25
est: 48.59 (-2.8%)
37.49
est: 74.20 (-49.5%)
54.03
54.03 – 54.03
-27.2% YoY
59.50
59.50 – 59.50
+10.1% YoY
64.80
64.80 – 64.80
+8.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-14 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-13 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-12 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-11 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-08 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-07 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-01 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-30 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-28 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-27 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-24 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-23 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-22 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-21 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-20 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-17 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-16 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
11.84M
OE per share TTM
1.71
Owner's Yield
0.25%
Maintenance CapEx ratio
30.27%
Maint CapEx / Avg PPE
2.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
983.4K
Shares Outstanding
6.71M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Douhao Li Executive Officer
Hideharu Matsumoto Executive VP, Head of Corporate HQ, mgmt/Public Relations/Marketing Supervisor & Director
Kazuo Mukai Executive Officer & GM of Online Media Service Division
Mitsuru Tateda Executive Officer & Head of Consulting Service Unit 2 of Product Service Headquarters
Norichika Wakabayashi Executive Officer
Sayaka Ikeuchi Executive Officer & Head of Public Relations and Marketing Headquarters
Tsutomu Kubo President, Chief Executive Officer & Representative Director male
Yasuyuki Masumoto Executive Officer & GM of Product Development Division, Product Service Division
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits