Loadstar Capital KK (3482) AI Stock Analysis

• Market Cap: ¥47.06B
• Dividend Yield: 2.44%
• Average Volume (3M): 71.66K
• Price to Earnings (P/E): 5.3
• Beta (1Y): 1.13
• Revenue Growth: 14.08%
• EPS Growth: 46.84%
• Country: JP
• Employees: 62
• Sector: Real Estate
• Sector Strength: 54
• Industry: Real Estate - Services
• EPS (TTM): 216.48
• Shares Outstanding: 21,444,000
• 10 Day Avg. Volume: 76,510
• 30 Day Avg. Volume: 71,663
• PEG Ratio: 0.12
• Price to Book (P/B): 1.75
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -15.44
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥3,078.00
• Price Target Upside: 7.28% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: ¥3,078.00 ▲(7.28%Upside)

The overall score reflects strong valuation and technical analysis, with the stock showing bullish momentum and appearing undervalued. However, financial performance is tempered by high leverage and negative cash flows, which pose risks to long-term stability.

Loadstar Capital KK Business Overview & Revenue Model

Company Description

Loadstar Capital KK (3482) is a Japanese real estate investment company primarily engaged in the acquisition, management, and leasing of real estate properties. The company specializes in investing in commercial properties, residential properties, and other real estate assets to generate stable rental income and capital appreciation. With a focus on urban areas, Loadstar Capital KK aims to maximize returns for its shareholders through strategic property management and investment activities.

How the Company Makes Money

Loadstar Capital KK makes money through a combination of rental income from its real estate holdings and capital gains from the appreciation of property values. The company's primary revenue streams include leasing commercial and residential spaces to tenants, which provides a steady income flow. Additionally, Loadstar Capital KK may engage in buying and selling properties to capitalize on market opportunities, thereby realizing profits from the sale of appreciated assets. Strategic partnerships with other real estate developers and financial institutions can also play a role in enhancing property value and optimizing investment returns.

Loadstar Capital KK Financial Statement Overview

Summary

Loadstar Capital KK demonstrates strong revenue growth and profitability, supported by effective operational management. However, the high leverage and negative cash flows represent significant risks. The company should focus on improving cash flow management and reducing debt levels to sustain growth and financial stability in the future.

Income Statement

Loadstar Capital KK has demonstrated strong revenue growth, with a significant increase from 2023 to 2024. The gross profit margin and net profit margin are robust, showing efficient cost management and profitability. The EBIT and EBITDA margins are also healthy, indicating strong operational performance. However, the rapid revenue growth may face sustainability challenges in the long term.

Balance Sheet

The balance sheet reveals a strong equity base with increasing stockholders' equity, supporting a moderate equity ratio. However, the company has a high debt-to-equity ratio, indicating significant leverage, which could pose risks if not managed carefully. Return on equity is commendable, reflecting efficient use of shareholder funds.

Cash Flow

Cash flow analysis shows negative free cash flow due to substantial operating cash outflows, which could be concerning for liquidity. The operating cash flow to net income ratio is negative, suggesting cash earnings are not supporting net income adequately. The free cash flow to net income ratio is also negative, highlighting potential issues in cash generation from operations.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	34.42B	28.73B	23.64B	17.92B	16.98B
Gross Profit	13.35B	10.07B	9.36B	6.96B	5.63B
EBITDA	12.42B	8.94B	8.13B	6.09B	4.97B
Net Income	6.87B	4.88B	4.84B	3.46B	2.70B
Balance Sheet
Total Assets	107.40B	75.47B	65.70B	56.98B	51.16B
Cash, Cash Equivalents and Short-Term Investments	12.65B	11.93B	9.40B	7.93B	7.33B
Total Debt	62.76B	41.86B	37.77B	33.34B	31.92B
Total Liabilities	81.76B	56.18B	50.94B	46.14B	43.44B
Stockholders Equity	25.64B	19.29B	14.77B	10.85B	7.72B
Cash Flow
Free Cash Flow	-18.71B	-790.00M	-1.67B	-450.00M	-4.12B
Operating Cash Flow	-18.66B	-789.00M	-1.52B	-450.00M	-4.12B
Investing Cash Flow	-475.00M	-1.00M	-232.00M	12.00M	0.00
Financing Cash Flow	19.86B	3.31B	3.23B	1.01B	3.69B

Loadstar Capital KK Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2869.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3482, the sentiment is Positive. The current price of 2869 is above the 20-day moving average (MA) of 2766.30, above the 50-day MA of 2694.32, and above the 200-day MA of 2497.09, indicating a bullish trend. The MACD of 44.08 indicates Negative momentum. The RSI at 73.09 is Negative, neither overbought nor oversold. The STOCH value of 85.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3482.

Loadstar Capital KK Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3482	80 Outperform	¥47.06B	5.35		2.44%	14.08%	46.84%
8864	78 Outperform	¥41.15B	16.07		2.67%	19.92%	27.31%
3245	75 Outperform	¥52.69B	12.56		3.65%	57.21%	16.38%
8935	72 Outperform	¥39.71B	6.13		3.95%	11.98%	0.42%
2986	71 Outperform	¥49.04B	8.16		5.10%	29.46%	32.52%
Sector *	59 Neutral	C$1.25B	-1.14	-8.19%	4.99%	10.83%	-22.67%

Loadstar Capital KK Corporate Events

Loadstar Capital K.K. Reports Strong Q1 2025 Financial Performance

Loadstar Capital K.K. reported significant growth in its financial results for the three-month period ended March 31, 2025, with net sales increasing by 35.3% and operating profit more than doubling compared to the previous year. This robust performance reflects the company’s strong operational strategies and market positioning, potentially enhancing stakeholder confidence and driving future growth.