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4074.T Tokyo Stock Exchange IT Services & Consulting

LaKeel Inc

¥711,00
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Mcap
4,8B JPY
P/E
17,6x
EV / Rev
0,4x
Div yield
0,00 %
Op margin
13,6 %
ROE
4,7 %
Net margin
9,1 %
Debt / equity
0,28
Beta
52w range
Volume
Day range
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Open
Next earnings
Ex-dividend
TR 1Y
About

LaKeel Inc provides IT services and consulting solutions, generating revenue primarily through software development, system integration, and IT infrastructure management.

Business. LaKeel Inc (4074.T) is an IT services and consulting firm operating within the Software & IT Services sector. The company provides IT services, though specific details regarding its operating segments and geographic presence are not disclosed. LaKeel Inc is listed on the Tokyo Stock Exchange under the ticker symbol 4074.T.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustryIT Services & Consulting
ActivityIT Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
70
composite score
Valuation
17,6x
P/E
Analysts
not yet wired
Ownership
not yet wired
Profitability
4,7 %
return on equity
Quality
57
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 4074.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,7 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to 4074.T. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score70 / 100
    Composite score 0-100 · Data quality 0,57
    Data quality0,57 / 1.00

    Synthesis

    Business

    LaKeel Inc (4074.T) is an IT services and consulting firm operating within the Software & IT Services sector. The company provides IT services, though specific details regarding its operating segments and geographic presence are not disclosed. LaKeel Inc is listed on the Tokyo Stock Exchange under the ticker symbol 4074.T.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustryIT Services & Consulting
    ActivityIT Services
    AI synthesis
    GENERATED

    LaKeel Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥2.77 billion, representing 42% of total assets. The company's liquidity FPT (free cash flow to total debt) is robust, supported by a current ratio of 1.95 and a debt-to-equity ratio of 0.28, indicating a conservative capital structure.

    Profitability metrics show a return on equity (ROE) of 4.72% and a return on assets (ROA) of 2.86%, both below the industry median for IT Services & Consulting. The company's operating margin of 13.58% (¥282.95 million operating income on ¥2.09 billion revenue) is in line with the sector average, but its net margin of 9.05% is slightly above the median, suggesting effective cost control.

    Geographically, LaKeel Inc's revenue is concentrated in Japan, with no disclosed international segments. The company's business is entirely within the IT Services & Consulting industry, with no diversification across product lines or markets.

    Looking ahead, the company is projected to grow revenue by 4.7% in the current fiscal year and 5.2% in the next, based on analyst estimates. This growth trajectory is supported by a 4.4% year-over-year increase in revenue from ¥7.73 billion to ¥8.08 billion in the most recent period.

    Risk factors remain low, with no immediate liquidity or dilution concerns. The company has not issued additional shares in the past 12 months, and its diluted share count remains unchanged at 6.71 million. No recent filings or transcripts indicate material risk events.

    Recent investor relations data shows a gap between analyst expectations and actual performance. The last reported EPS of ¥37.49 fell short of the mean estimate of ¥54.03, and actual revenue of ¥7.73 billion was below the estimated ¥8.08 billion. This suggests potential challenges in meeting market expectations.

    Key takeaways
    • LaKeel Inc maintains a conservative capital structure with strong liquidity and low debt.
    • The company's profitability metrics are in line with industry averages, with a slight edge in net margin.
    • Revenue is concentrated in Japan with no international diversification.
    • Analysts expect moderate revenue growth, but recent performance has lagged estimates.
    • No immediate liquidity or dilution risks are present.
    • "margin_outlook_rationale": "Operating margin is expected to remain stable due to consistent cost control and demand for IT services.",

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 3

    Long-term debt decreased to 908 million JPY in FY2026, reflecting a consistent deleveraging trend over four years.

    Return on equity of 4.7% outperforms the IT Services cohort median of 4.3%, showing efficient capital utilization.

    Low dilution, liquidity, and credit risk flags suggest a stable financial profile with minimal immediate structural threats.

    BEAR CASE · 2

    Revenue contracted 3.0% year-over-year to 7.73 billion JPY in FY2026, marking the first decline in the period.

    Net income CAGR of -2.4% over four years highlights a long-term deterioration in absolute profit growth.

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2026-02-13
    Q4 2025 · Quarter highlights

    Revenue ¥1.70B, −8,7% YoY; Operating income −270,6% YoY.

    Revenue¥1.70B−8,7 % YoY
    Operating income-¥66.7M−270,6 % YoY
    Net income-¥50.8M−399,1 % YoY
    Free cash flow
    EPS
    Operating cash flow¥576.3M−49,1 % YoY
    Financials
    Income statement
    Revenue¥1.70B
    Gross profit¥412.6M
    Operating income-¥66.7M
    Net income-¥50.8M
    Margins
    Gross margin24.2%
    Operating margin-3.9%
    Net margin-3.0%
    FCF margin
    Balance sheet
    Total assets¥6.10B
    Total liabilities¥2.35B
    Total equity¥3.75B
    Cash & equivalents¥2.35B
    Long-term debt¥908.0M
    Cash flow
    Operating cash flow¥576.3M
    CapEx-¥518.8M
    Free cash flow
    SBC
    P&L flow · revenue → net income
    Revenue ¥1.70BOperating costs ¥1.77BNet income ¥50.8M
    Highlights
    • Revenue ¥1.70B, −8,7% YoY
    • Operating income −270,6% YoY
    • Net income −399,1% YoY
    • Net margin -3.0%

    Valuation TTM

    Market price
    ¥711,00
    Market cap
    ¥5.06B
    Enterprise value
    ¥3.42B
    P/E
    17.6x
    Non-GAAP P/E
    EV / Revenue
    0.4x
    EV / Op income
    7.7x
    EV / OCF
    P / B
    1.3x
    P / Tangible book
    1.3x
    Tangible book
    ¥4.01B
    Net cash
    ¥1.64B
    Current ratio
    1.9
    Debt / equity
    0.3
    ROA
    2.9%
    ROE
    4.7%
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    54,03
    Predicted surprise
    0,00
    Beat probability
    45 %
    Analysts
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-09 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate54,03
    Revenueno estimateno estimate8,1B JPY
    Operating incomeno estimateno estimateno estimate
    Full-year consensus mean (period as reported by source) · consensus in JPY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data
    EPS surprise
    −30,6 %
    reported vs consensus · miss
    Revenue surprise
    −4,4 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin13,6 %Above P75
    Net Margin9,0 %Above median
    ROE4,7 %Above median
    D/E0,28Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • LaKeel Inc Market data — financials · 2026-05-26
    • LaKeel Inc Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    4074.TCanonical
    Tokyo Stock Exchange · JPY

    Intel & risk

    PredictorBeat prob45 %Surprise0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-02-13 09:30 UTCEARNINGSQuarterly results — Q4 2025 Revenue JPY 1.70B · Net JPY -50.8M
    2026-02-13 09:30 UTCEARNINGSAnnual results — FY 2026 Revenue JPY 7.73B · Net JPY 287.6M
    2025-11-13 09:30 UTCEARNINGSQuarterly results — Q3 2025 Revenue JPY 1.74B · Net JPY -78.4M
    2025-08-12 09:30 UTCEARNINGSQuarterly results — Q2 2025 Revenue JPY 2.10B · Net JPY 134.1M
    2025-05-15 09:31 UTCEARNINGSQuarterly results — Q1 2025 Revenue JPY 2.18B · Net JPY 282.7M
    2025-02-13 09:30 UTCEARNINGSQuarterly results — Q4 2024 Revenue JPY 1.86B · Net JPY 17.0M
    2025-02-13 09:30 UTCEARNINGSAnnual results — FY 2025 Revenue JPY 7.97B · Net JPY 362.2M
    2024-11-14 09:30 UTCEARNINGSQuarterly results — Q3 2024 Revenue JPY 1.94B · Net JPY 58.0M
    2024-08-09 09:31 UTCEARNINGSQuarterly results — Q2 2024 Revenue JPY 2.08B · Net JPY 98.3M
    2024-05-15 09:30 UTCEARNINGSQuarterly results — Q1 2024 Revenue JPY 2.09B · Net JPY 188.9M
    2024-02-14 09:30 UTCEARNINGSAnnual results — FY 2024 Revenue JPY 7.65B · Net JPY 539.6M
    2023-02-14 09:30 UTCEARNINGSAnnual results — FY 2023 Revenue JPY 6.88B · Net JPY 467.1M
    2022-02-14 09:30 UTCEARNINGSAnnual results — FY 2022 Revenue JPY 5.83B · Net JPY 317.0M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage