LaKeel,Inc.

4074 TSE Technology Information & Communication
TSE Growth
¥782.00
-2.74%
Delayed · cached 15 min

Fair value analysis

4074
LaKeel,Inc.
TechnologyInformation & Communication
¥782.00
Close used for this calculation
¥1,040.20Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
45/100
Profitability6/25
Returns12/25
Balance Sheet16/25
Efficiency11/25
Growth9/25
Average
Quality radar
45Prof.6/25Ret.12/25Eff.11/25B.Sht16/25Growth9/25

Consensus fair value

¥1,040.20
Below FV
▲ +33.0% against the close used
Model range ¥97.89 – ¥1,469.29
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥97.89Fair value¥1,040.20Bull¥1,469.29
FairClose
52-week traded range
52W low ¥636.0052W high ¥1,242.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

LaKeel,Inc. closed at ¥782.00, 24.8% below the consensus fair value of ¥1,040.20 drawn from 8 valuation models.

Financial DNA score 45/100 — Average. P/E of 19.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,469.29
+87.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥702.07
-10.2%
√(22.5 × EPS × BVPS)
EPS=40.62, BVPS=539.31 · outside Graham range (P/E 19.3, P/B 1.5) — asset-light, treat as a rough floor
P/E Fair Value
¥812.40
+3.9%
EPS × 20x (sector P/E)
EPS=40.62, Sector P/E=20x
Peter Lynch (PEG)
¥97.89
-87.5%
EPS × Growth% (PEG = 1 is fair)
EPS=40.62, g=2.4%
EV/EBITDA
¥1,192.14
+52.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=924.1M
Book Value (P/B)
¥373.67
-52.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=539.31, ROE=7.9%, g=3%, r=10%
Reverse DCF
¥782.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.6% | Historical: -2.4%
Margin of Safety
¥745.94
-4.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=994.59, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.