LaKeel (TSE:4074) Interest Coverage: 0 (At Loss) (As of Jun. 2026)

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TSE:4074 LaKeel Inc TSE:4074
75 GF Score
Price 円780.00
GF Value 円1,085.22
Valuation Modestly Undervalued
! 3 Warning Signs
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What is LaKeel Interest Coverage?

LaKeel TSE:4074 +1.17% 75 Interest Coverage is 0 (At Loss) as of Jun. 2026. GuruFocus rates TSE:4074 with a GF Score™ of 75/100 and a GF Value™ of 円1,085.22 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,728 Software companies, LaKeel ranks worse than 57870.31% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. LaKeel's Operating Income for the three months ended in Jun. 2026 was 円-82 Mil. LaKeel's Interest Expense for the three months ended in Jun. 2026 was 円-4 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for LaKeel's Interest Coverage or its related term are showing as below:


TSE:4074's Interest Coverage is not ranked *
in the Software industry.
Industry Median: 25.535
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


LaKeel  (TSE:4074) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


LaKeel Interest Coverage Related Terms


LaKeel Interest Coverage Historical Data

* Premium members only.

The historical data trend for LaKeel's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

LaKeel Interest Coverage Chart

LaKeel Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 59.48 101.73 121.33 77.74 42.60

LaKeel Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Coverage 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 68.36 0.00 0.00 4.25 0.00

TSE:4074 vs QH, SHOP, UBER: Interest Coverage Comparison

For the Software - Application subindustry, LaKeel's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Software Industry

For the Software industry and Technology sector, LaKeel's Interest Coverage distribution charts can be found below:

* The bar in red indicates where LaKeel's Interest Coverage falls into.


TSE:4074
75GF Score
LaKeel Inc TSE:4074
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LaKeel Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Dec. 2025, LaKeel's Interest Expense was 円-10 Mil. Its Operating Income was 円445 Mil. And its Long-Term Debt & Capital Lease Obligation was 円205 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*445.486/-10.457
=42.60

LaKeel's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the three months ended in Jun. 2026, LaKeel's Interest Expense was 円-4 Mil. Its Operating Income was 円-82 Mil. And its Long-Term Debt & Capital Lease Obligation was 円153 Mil.

LaKeel did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
LaKeel (TSE:4074) has a Interest Coverage of 0 (At Loss) as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on LaKeel and its competitors. According to the industry distribution chart, LaKeel ranks #999999 out of 1728 companies in the Software industry.
Is LaKeel's Interest Coverage too high?
LaKeel's current Interest Coverage is 0 (At Loss). Based on the distribution chart, LaKeel ranks #999999 out of 1728 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, LaKeel has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LaKeel's Interest Coverage compare to QH and SHOP?
According to the Software industry distribution chart, LaKeel ranks #999999 out of 1728 companies for Interest Coverage. This places LaKeel in the lower half of its industry. The industry median Interest Coverage is 25.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Software company?
The median Interest Coverage among Software companies is 25.54, based on 1,728 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on LaKeel and its competitors. For the Software industry, the median Interest Coverage is 25.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LaKeel's current Interest Coverage is 0 (At Loss). 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1,085.22, compared to a current price of 円780.00 — trading 28.1% below its estimated fair value. The current Interest Coverage is 0 (At Loss). LaKeel's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For LaKeel (TSE:4074), the current Interest Coverage is 0 (At Loss) 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780.00 is trading 28.1% below its estimated GF Value™ of 円1,085.22. GuruFocus considers LaKeel to be Modestly Undervalued.

Key valuation signals for TSE:4074:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: 円1,085.22 vs. price of 円780.00 (28.1% below fair value)
  • GF Score™: 75/100 with 3 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.
75GF Score

Get the complete analysis for TSE:4074

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

円780.00
Price
円1,085.22
GF Value