LaKeel, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Scala, Inc. (Japan)

J-Stream, Inc.

LaKeel, Inc.

Tecnos Japan Inc.

Why is LaKeel, Inc. ?

With a fall in Operating Profit of -75.16%, the company declared Very Negative results in Dec 25

PRE-TAX PROFIT(Q) At JPY -66.46 MM has Fallen at -149%
NET PROFIT(Q) At JPY -50.83 MM has Fallen at -157.2%
ROCE(HY) Lowest at 7.85%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -25.93% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is LaKeel, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

LaKeel, Inc.

-25.93%

-1.15

47.53%

Japan Nikkei 225

41.2%

1.45

28.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

58.59%

EBIT Growth (5y)

79.50%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

1.62

Tax Ratio

33.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

39.12%

ROE (avg)

13.82%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.00

EV to EBIT

9.15

EV to EBITDA

5.34

EV to Capital Employed

2.55

EV to Sales

0.78

PEG Ratio

Dividend Yield

ROCE (Latest)

27.86%

ROE (Latest)

11.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 9.02 times

-36What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -66.46 MM has Fallen at -149%

NET PROFIT(Q)

At JPY -50.83 MM has Fallen at -157.2%

ROCE(HY)

Lowest at 7.85%

RAW MATERIAL COST(Y)

Grown by 12.61% (YoY

NET SALES(Q)

Lowest at JPY 1,702.86 MM

INTEREST(Q)

Highest at JPY 3.02 MM

Here's what is working for LaKeel, Inc.

Debtors Turnover Ratio

Highest at 9.02 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at JPY 131.6 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for LaKeel, Inc.

Net Sales

At JPY 1,702.86 MM has Fallen at -13.67%

over average net sales of the previous four periods of JPY 1,972.4 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -66.46 MM has Fallen at -149%

over average net sales of the previous four periods of JPY 135.62 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -50.83 MM has Fallen at -157.2%

over average net sales of the previous four periods of JPY 88.86 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 3.02 MM has Grown at 30.2%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 1,702.86 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 3.02 MM

in the last five periods and Increased by 30.2% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 12.61% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales