LaKeel (TSE:4074) FCF Margin %: 0.00% (As of Dec. 2025)

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TSE:4074 LaKeel Inc TSE:4074
70 GF Score
Price 円787.00
GF Value 円1,472.16
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is LaKeel FCF Margin %?

LaKeel TSE:4074 +0.38% 70 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:4074 with a GF Score™ of 70/100 and a GF Value™ of 円1,472.16 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 2,818 Software companies, LaKeel ranks worse than 52.2% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LaKeel's Free Cash Flow for the three months ended in Dec. 2025 was 円0 Mil. LaKeel's Revenue for the three months ended in Dec. 2025 was 円0 Mil. Therefore, LaKeel's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, LaKeel's current FCF Yield % is 1.10%.

The historical rank and industry rank for LaKeel's FCF Margin % or its related term are showing as below:

TSE:4074' s FCF Margin % Range Over the Past 10 Years
Min: -1.54   Med: 2.17   Max: 13.94
Current: 1.4


During the past 7 years, the highest FCF Margin % of LaKeel was 13.94%. The lowest was -1.54%. And the median was 2.17%.

TSE:4074's FCF Margin % is ranked worse than
52.2% of 2818 companies
in the Software industry
Industry Median: 2.35 vs TSE:4074: 1.40


LaKeel FCF Margin % Related Terms


LaKeel FCF Margin % Historical Data

* Premium members only.

The historical data trend for LaKeel's FCF Margin % 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.

LaKeel FCF Margin % Chart

LaKeel Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 1.85 13.94 2.17 7.70 0.74

LaKeel Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:4074 vs UBER, SHOP, CRM: FCF Margin % Comparison

For the Software - Application subindustry, LaKeel's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Software Industry

For the Software industry and Technology sector, LaKeel's FCF Margin % distribution charts can be found below:

* The bar in red indicates where LaKeel's FCF Margin % falls into.


TSE:4074
70GF Score
LaKeel Inc TSE:4074
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LaKeel FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

LaKeel's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=57.486/7728.364
=0.74 %

LaKeel's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/0
= %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
LaKeel (TSE:4074) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on LaKeel and its competitors. According to the industry distribution chart, LaKeel ranks #1471 out of 2818 companies in the Software industry, placing it in the top 52.2%.
Is LaKeel's FCF Margin % too high?
LaKeel's current FCF Margin % is 0.00%. Based on the distribution chart, LaKeel ranks #1471 out of 2818 companies in the Software industry, which is below the industry midpoint. Overall, LaKeel has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LaKeel's FCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, LaKeel ranks #1471 out of 2818 companies for FCF Margin %. This places LaKeel in the lower half of its industry. The industry median FCF Margin % is 2.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.35, based on 2,818 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on LaKeel and its competitors. For the Software industry, the median FCF Margin % is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LaKeel's current FCF Margin % is 0.00%. 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 Significantly Undervalued. The stock's GF Value™ is 円1,472.16, compared to a current price of 円787.00 — trading 46.5% below its estimated fair value. The current FCF Margin % is 0.00%. LaKeel's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For LaKeel (TSE:4074), the current FCF Margin % is 0.00% as of Dec. 2025. 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787.00 is trading 46.5% below its estimated GF Value™ of 円1,472.16. GuruFocus considers LaKeel to be Significantly Undervalued.

Key valuation signals for TSE:4074:

  • FCF Margin %: 0.00%
  • GF Value™: 円1,472.16 vs. price of 円787.00 (46.5% below fair value)
  • GF Score™: 70/100 with 5 warning signs

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 Business Description

Address 2-5-1 Atago, Atago Green Hills MORI Tower, 33rd Floor, Minato-ku, Tokyo, JPN, 105-6233
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.
70GF Score

Get the complete analysis for TSE:4074

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円787.00
Price
円1,472.16
GF Value