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Loadstar Capital KK (JP:3482)
:3482
Total Valuation
Loadstar Capital KK has a market cap or net worth of ¥54.05B. The enterprise value is ¥109.80B.
Market Cap¥54.05B
Enterprise Value¥109.80B
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 0.24 and return on invested capital (ROIC) is 7.39%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.39%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee719.89M
Profits Per Employee128.66M
Employee Count62
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Loadstar Capital KK is 4.7. Loadstar Capital KK’s PEG ratio is 0.42.
PE Ratio4.7
PS Ratio1.12
PB Ratio1.52
Price to Fair Value1.52
Price to FCF-17.96
Price to Operating Cash Flow0.00
PEG Ratio0.42
Income Statement
In the last 12 months, Loadstar Capital KK had revenue of 44.63B and earned 7.98B in profits. Earnings per share was 479.52.
Revenue44.63B
Gross Profit13.96B
Operating Income13.41B
Pretax Income11.67B
Net Income7.98B
EBITDA14.44B
Earnings Per Share (EPS)479.52
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 ¥83, resulting in a dividend yield of 2.38%
Dividend Per Share¥83
Dividend Yield2.38%
Payout Ratio11.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change38.08%
50-Day Moving Average3.26K
200-Day Moving Average2.96K
Relative Strength Index (RSI)43.71
Average Volume (3m)145.61K
Important Dates
Loadstar Capital KK upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Loadstar Capital KK as a current ratio of 2.15, with Debt / Equity ratio of 211.53%
Current Ratio2.15
Quick Ratio2.15
Debt to Market Cap1.39
Net Debt to EBITDA3.81
Interest Coverage Ratio10.42
Taxes
In the past 12 months, Loadstar Capital KK has paid 3.69B in taxes.
Income Tax3.69B
Effective Tax Rate0.32
Enterprise Valuation
Loadstar Capital KK EV to EBITDA ratio is 7.28, with an EV/FCF ratio of -37.67.
EV to Sales2.36
EV to EBITDA7.28
EV to Free Cash Flow-37.67
EV to Operating Cash Flow-39.97
Balance Sheet
Loadstar Capital KK has ¥12.04B in cash and marketable securities with ¥74.11B in debt, giving a net cash position of -¥62.07B billion.
Cash & Marketable Securities¥12.04B
Total Debt¥74.11B
Net Cash-¥62.07B
Net Cash Per Share-¥2.89K
Tangible Book Value Per Share¥1.91K
Margins
Gross margin is 32.91%, with operating margin of 30.06%, and net profit margin of 17.87%.
Gross Margin32.91%
Operating Margin30.06%
Pretax Margin26.15%
Net Profit Margin17.87%
EBITDA Margin32.36%
EBIT Margin29.04%
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 Forecast33.64%
EPS Growth Forecast-0.28%