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LaKeelTSE:4074 +0.51%76 Cash Ratio is 0.79 as of Jun. 2026, which is 36% below its 10-year median of 1.24. GuruFocus rates TSE:4074 with a GF Score™ of 76/100 and a GF Value™ of 円1,092.87 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,815 Software companies, LaKeel ranks better than 51.47% on this metric.
LaKeel has a Cash Ratio of 0.79. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for LaKeel's Cash Ratio or its related term are showing as below:
TSE:4074'
s Cash Ratio Range Over the Past 10 Years
Min: 0.66 Med: 1.24 Max: 1.61
Current: 0.79
During the past 7 years, LaKeel's highest Cash Ratio was 1.61. The lowest was 0.66. And the median was 1.24.
TSE:4074's Cash Ratio is ranked better than 51.47% of 2815
companies
in the Software industry
Industry Median: 0.76
vs TSE:4074: 0.79
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
LaKeel Cash Ratio Related Terms
LaKeel Cash Ratio Historical Data
* Premium members only.
The historical data trend for LaKeel's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSE:4074 vs CRM, SHOP, UBER: Cash Ratio Comparison
For the Software - Application subindustry, LaKeel's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
LaKeel Cash Ratio vs Software Industry
For the Software industry and Technology sector, LaKeel's Cash Ratio distribution charts can be found below:
* The bar in red indicates where LaKeel's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LaKeel (TSE:4074) has a Cash Ratio of 0.79 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on LaKeel and its competitors. This is 36% below median its historical median of 1.24. Over the past decade, LaKeel's Cash Ratio has ranged from 0.66 to 1.61. According to the industry distribution chart, LaKeel ranks #1366 out of 2815 companies in the Software industry, placing it in the top 48.5%.
Is LaKeel's Cash Ratio too high?
LaKeel's current Cash Ratio of 0.79 is 36% below median its 10-year median of 1.24. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 1.61. The Software industry median Cash Ratio is 0.76. LaKeel's value of 0.79 is 3.9% above this industry median. Based on the distribution chart, LaKeel ranks #1366 out of 2815 companies in the Software industry, which is above the industry midpoint. Overall, LaKeel has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LaKeel's Cash Ratio compare to CRM and SHOP?
According to the Software industry distribution chart, LaKeel ranks #1366 out of 2815 companies for Cash Ratio. This puts LaKeel in the upper half of its industry. The industry median Cash Ratio is 0.76. LaKeel's value of 0.79 is 3.9% above this benchmark. Historically, LaKeel's own Cash Ratio has ranged from 0.66 to 1.61 over the past decade. While the company's 10-year median is 1.24 vs. the industry median of 0.76, LaKeel has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Software company?
The median Cash Ratio among Software companies is 0.76, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. LaKeel's current Cash Ratio of 0.79 is 3.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on LaKeel and its competitors. For the Software industry, the median Cash Ratio is 0.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LaKeel's current Cash Ratio is 0.79, which is 36% below median its own 10-year median of 1.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LaKeel stock overvalued right now?
Based on GuruFocus' analysis, LaKeel (TSE:4074) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,092.87, compared to a current price of 円794.00 — trading 27.3% below its estimated fair value. The current Cash Ratio is 0.79, which is 36% below median its 10-year median of 1.24 and 3.9% above the Software industry median of 0.76. LaKeel's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For LaKeel (TSE:4074), the current Cash Ratio is 0.79 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is LaKeel (TSE:4074) Overvalued in 2026?
Based on GuruFocus' analysis, LaKeel stock appears to be undervalued.
The current stock price of 円794.00 is trading 27.3% below its estimated GF Value™ of 円1,092.87.
GuruFocus considers LaKeel to be Modestly Undervalued.
Key valuation signals for TSE:4074:
Cash Ratio: 0.79 (36% below median its 10-year median of 1.24)
GF Value™: 円1,092.87 vs. price of 円794.00 (27.3% below fair value)
Industry Position: 3.9% above the Software median (#1366 of 2815)
No single metric tells the full story. See the TSE:4074 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
LaKeel Inc is engaged in developing enterprise applications and offers LaKeel DX, an environment for efficient application development. By utilizing LaKeel DX, user companies can develop and operate applications on cloud platforms, predominantly for server operation, provided by cloud providers, without having to prepare servers or network equipment. The various products offered by the company in its Lakeel suite include LaKeel BI, LaKeel HR, LaKeel Messenger, LaKeel Commerce, LaKeel eDocument, LaKeel Workflow, and others. In addition, the company offers consulting services related to its DX platform and the data collected on LaKeel DX, which clients use to make management decisions. The company also provides system maintenance, cloud migration, and system development services.
76GF Score
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