Loadstar Capital KK (3482) AI Stock Analysis

• Market Cap: ¥47.69B
• Dividend Yield: 2.39%
• Average Volume (3M): 145.61K
• Price to Earnings (P/E): 7.5
• Beta (1Y): 1.13
• Revenue Growth: 33.64%
• EPS Growth: -0.28%
• Country: JP
• Employees: 62
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 44.73
• Shares Outstanding: 21,444,000
• 10 Day Avg. Volume: 121,720
• 30 Day Avg. Volume: 145,613
• PEG Ratio: 0.16
• Price to Book (P/B): 1.60
• Price to Sales (P/S): 1.19
• P/FCF Ratio: -2.19
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 72,140.85
• Revenue Forecast (FY): ¥7.26T

• Rating: 65 Neutral
• Price Target: ¥3,112.00 ▲(6.47% Upside)

Loadstar Capital KK's strong financial performance and attractive valuation are offset by technical indicators suggesting weak momentum and significant risks from high leverage and negative cash flows. The stock's undervaluation and dividend yield provide some support, but caution is advised due to liquidity concerns.

Positive Factors

Revenue Growth

The company has demonstrated significant revenue growth, indicating successful market expansion and product adoption, which supports long-term business sustainability.

Profitability

Strong profit margins reflect efficient cost management and operational effectiveness, providing a solid foundation for future profitability and competitive positioning.

Equity Base

A strong equity base enhances financial stability and provides a buffer against market volatility, supporting long-term growth and investment capacity.

Negative Factors

High Leverage

High leverage can increase financial risk and limit flexibility, potentially impacting the company's ability to invest in growth opportunities or weather economic downturns.

Negative Cash Flows

Negative cash flows can strain liquidity and challenge the company's ability to fund operations and growth initiatives, necessitating improved cash management strategies.

Cash Generation Issues

Inadequate cash generation relative to net income suggests potential inefficiencies in converting earnings into cash, which could hinder financial flexibility and investment capacity.

Loadstar Capital KK Business Overview & Revenue Model

Company Description

Loadstar Capital K.K. engages in real estate investment business in Japan. The company invests in, purchases, manages, and sells office buildings, multipurpose buildings, apartment buildings, etc., as well as provides real estate brokerage and consulting services. It also operates OwnersBook, a real estate investment crowdfunding platform; and provides asset management services. The company was founded in 2012 and is based in Tokyo, Japan.

How the Company Makes Money

Loadstar Capital KK generates revenue through multiple streams, primarily from management fees and performance fees associated with its asset management services. The company charges management fees based on the assets under management (AUM) for its investment funds, which provides a steady income stream. Additionally, Loadstar earns performance fees when the returns on its investments exceed predetermined benchmarks, incentivizing the firm to achieve high performance for its clients. The company may also generate revenue through advisory fees from its strategic consulting services, particularly in mergers and acquisitions or capital raising activities. Partnerships with other financial institutions and strategic investors enhance Loadstar's investment opportunities and can lead to co-investment arrangements that drive additional earnings.

Loadstar Capital KK Financial Statement Overview

Summary

Loadstar Capital KK shows strong revenue growth and profitability with efficient cost management. However, high leverage and negative cash flows pose significant risks, necessitating improved cash flow management and debt reduction.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	40.01B	34.42B	28.73B	23.64B	17.92B	16.98B
Gross Profit	16.25B	13.35B	10.07B	9.36B	6.96B	5.63B
EBITDA	15.26B	12.42B	8.94B	8.13B	6.09B	5.02B
Net Income	8.44B	6.87B	4.88B	4.84B	3.46B	2.70B
Balance Sheet
Total Assets	123.20B	107.40B	75.47B	65.70B	56.98B	51.16B
Cash, Cash Equivalents and Short-Term Investments	12.04B	12.65B	11.93B	9.40B	7.93B	7.33B
Total Debt	74.11B	62.76B	41.86B	37.77B	33.34B	31.92B
Total Liabilities	94.04B	81.76B	56.18B	50.94B	46.14B	43.44B
Stockholders Equity	29.16B	25.64B	19.29B	14.77B	10.85B	7.72B
Cash Flow
Free Cash Flow	0.00	-18.71B	-790.00M	-1.67B	-450.00M	-4.12B
Operating Cash Flow	0.00	-18.66B	-789.00M	-1.52B	-450.00M	-4.12B
Investing Cash Flow	0.00	-475.00M	-1.00M	-232.00M	12.00M	0.00
Financing Cash Flow	0.00	19.86B	3.31B	3.23B	1.01B	3.69B

Loadstar Capital KK Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2923.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 2923 is above the 20-day moving average (MA) of 2856.95, below the 50-day MA of 2972.58, and above the 200-day MA of 2804.58, indicating a neutral trend. The MACD of -13.80 indicates Negative momentum. The RSI at 52.46 is Neutral, neither overbought nor oversold. The STOCH value of 71.23 is Neutral, 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
8935	76 Outperform	¥45.99B	6.25	―	3.71%	15.82%	22.32%
8864	70 Outperform	¥50.34B	27.44	―	2.98%	26.99%	-26.97%
2986	69 Neutral	¥59.73B	10.41	―	5.94%	8.07%	12.06%
3245	69 Neutral	¥53.52B	9.16	―	5.82%	67.46%	68.52%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
3482	65 Neutral	¥47.69B	7.55	―	2.39%	33.64%	-0.28%
3252	62 Neutral	¥64.56B	15.43	―	2.88%	-3.09%	-35.66%

Loadstar Capital KK Corporate Events

Loadstar Capital Reports Mixed Financial Results for Nine Months Ending September 2025

Loadstar Capital K.K. reported its consolidated financial results for the nine months ending September 30, 2025, showing a significant increase in net sales by 18.9% compared to the previous year. However, the company experienced a decline in operating profit, ordinary profit, and profit attributable to owners of the parent, indicating challenges in maintaining profitability despite higher sales. The equity-to-asset ratio improved slightly, reflecting a stronger financial position. The company also announced a forecasted increase in year-end dividends, suggesting confidence in future earnings.