Education
About Us
Working with TipRanks
Follow Us
Loadstar Capital KK (JP:3482)
:3482
RESEARCH TOOLSreports
Total Valuation
Loadstar Capital KK has a market cap or net worth of ¥45.09B. The enterprise value is ¥54.20B.
Market Cap¥45.09B
Enterprise Value¥54.20B
Share Statistics
Loadstar Capital KK has 21,444,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,444,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Loadstar Capital KK’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 7.73%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.73%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee555.18M
Profits Per Employee110.82M
Employee Count62
Asset Turnover0.32
Inventory Turnover0.26
Valuation Ratios
The current PE Ratio of Loadstar Capital KK is 5.96. Loadstar Capital KK’s PEG ratio is 0.12.
PE Ratio5.96
PS Ratio0.00
PB Ratio1.75
Price to Fair Value1.60
Price to FCF-15.44
Price to Operating Cash Flow-17.03
PEG Ratio0.12
Income Statement
In the last 12 months, Loadstar Capital KK had revenue of 34.42B and earned 6.87B in profits. Earnings per share was 408.19.
Revenue34.42B
Gross Profit13.35B
Operating Income11.45B
Pretax Income10.06B
Net Income6.87B
EBITDA12.42B
Earnings Per Share (EPS)408.19
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Loadstar Capital KK pays an annual dividend of ¥70, resulting in a dividend yield of 2.55%
Dividend Per Share¥70
Dividend Yield2.55%
Payout Ratio13.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change0.58%
50-Day Moving Average2.59K
200-Day Moving Average2.46K
Relative Strength Index (RSI)55.22
Average Volume (3m)80.87K
Important Dates
Loadstar Capital KK upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Loadstar Capital KK as a current ratio of 6.43, with Debt / Equity ratio of 255.78%
Current Ratio6.43
Quick Ratio1.48
Debt to Market Cap1.53
Net Debt to EBITDA4.03
Interest Coverage Ratio15.99
Taxes
In the past 12 months, Loadstar Capital KK has paid 3.19B in taxes.
Income Tax3.19B
Effective Tax Rate0.32
Enterprise Valuation
Loadstar Capital KK EV to EBITDA ratio is 7.33, with an EV/FCF ratio of -4.87.
EV to Sales2.65
EV to EBITDA7.33
EV to Free Cash Flow-4.87
EV to Operating Cash Flow-4.88
Balance Sheet
Loadstar Capital KK has ¥12.65B in cash and marketable securities with ¥62.76B in debt, giving a net cash position of ¥50.11B billion.
Cash & Marketable Securities¥12.65B
Total Debt¥62.76B
Net Cash¥50.11B
Net Cash Per Share¥2.34K
Tangible Book Value Per Share¥1.55K
Margins
Gross margin is 39.60%, with operating margin of 33.26%, and net profit margin of 19.96%.
Gross Margin39.60%
Operating Margin33.26%
Pretax Margin29.21%
Net Profit Margin19.96%
EBITDA Margin36.08%
EBIT Margin33.26%
Analyst Forecast
The average price target for Loadstar Capital KK is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.08%
EPS Growth Forecast46.84%