LaKeel Inc
TSE:4074
Intrinsic Value
LaKeel, Inc. engages in the development and maintenance of cloud-based applications and corporate systems. [ Read More ]
The intrinsic value of one LaKeel Inc stock under the Base Case scenario is 2 338.4 JPY. Compared to the current market price of 1 536 JPY, LaKeel Inc is Undervalued by 34%.
Valuation Backtest
LaKeel Inc
Run backtest to discover the historical profit from buying and selling LaKeel Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
LaKeel Inc
Current Assets | 4B |
Cash & Short-Term Investments | 2.7B |
Receivables | 1.1B |
Other Current Assets | 167.7m |
Non-Current Assets | 2.4B |
Long-Term Investments | 663.8m |
PP&E | 183m |
Intangibles | 1.2B |
Other Non-Current Assets | 386m |
Current Liabilities | 2.1B |
Accounts Payable | 399.2m |
Accrued Liabilities | 211.8m |
Short-Term Debt | 600m |
Other Current Liabilities | 901.6m |
Non-Current Liabilities | 488.6m |
Long-Term Debt | 419m |
Other Non-Current Liabilities | 69.7m |
Earnings Waterfall
LaKeel Inc
Revenue
|
7.7B
JPY
|
Cost of Revenue
|
-5B
JPY
|
Gross Profit
|
2.6B
JPY
|
Operating Expenses
|
-1.9B
JPY
|
Operating Income
|
774.6m
JPY
|
Other Expenses
|
-235m
JPY
|
Net Income
|
539.6m
JPY
|
Free Cash Flow Analysis
LaKeel Inc
Profitability Score
Profitability Due Diligence
LaKeel Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
LaKeel Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
LaKeel Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
LaKeel Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
LaKeel Inc
According to Wall Street analysts, the average 1-year price target for LaKeel Inc is 2 100 JPY .
Shareholder Return
Price
LaKeel Inc
Average Annual Return | -34.26% |
Standard Deviation of Annual Returns | 19.02% |
Max Drawdown | -65% |
Market Capitalization | 11.8B JPY |
Shares Outstanding | 7 869 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
LaKeel, Inc. engages in the development and maintenance of cloud-based applications and corporate systems. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 450 full-time employees. The company went IPO on 2021-07-16. The firm provides two services. The professional services mainly provide system development services and system maintenance services for core systems for construction companies, real estate companies and financial institutions such as banks, life and non-life insurance companies and leasing companies. The product service develops and sells cloud-based application development and operation platform LaKeel DX and related products. The firm also provides LaKeel Data Insight which is a data analysis and reuse platform, LaKeel Workflow which is a workflow engine for enterprises, LaKeel Messenger which is a messaging tool, LaKeel Online Media Service which is a media distribution service for enterprises and others.
Contact
IPO
Employees
Officers
The intrinsic value of one LaKeel Inc stock under the Base Case scenario is 2 338.4 JPY.
Compared to the current market price of 1 536 JPY, LaKeel Inc is Undervalued by 34%.