Loadstar Capital KK (3482) AI Stock Analysis

• Market Cap: ¥47.93B
• Dividend Yield: 2.38%
• Average Volume (3M): 145.61K
• Price to Earnings (P/E): 4.7
• Beta (1Y): 1.17
• Revenue Growth: 33.64%
• EPS Growth: -0.28%
• Country: JP
• Employees: 62
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 161.53
• Shares Outstanding: 21,444,000
• 10 Day Avg. Volume: 121,720
• 30 Day Avg. Volume: 145,613
• PEG Ratio: 0.42
• Price to Book (P/B): 1.52
• Price to Sales (P/S): 1.12
• P/FCF Ratio: -17.96
• 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): 536.64
• Revenue Forecast (FY): ¥56.71B

• Rating: 64 Neutral
• Price Target: ¥3,127.00 ▲(3.71% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is supported most by attractive valuation (low P/E and a ~2.94% dividend yield) and solid reported profitability and growth. It is held back by persistently negative operating/free cash flow and elevated leverage, alongside a weak technical setup with the price below major moving averages and bearish momentum.

Positive Factors

Multi-year revenue growth

Sustained multi-year top-line growth reflects successful scaling of its real estate asset‑management and transaction businesses. Durable revenue expansion supports recurring fee income, funds additional deal activity, and underpins long-term profit potential even if cycles soften.

Negative Factors

Negative operating cash flow

Persistent negative operating and free cash flow means reported profits are not converting into cash, forcing reliance on financing or asset sales. This structural cash conversion gap raises ongoing liquidity and funding risk and can limit sustainable investment or distributions.

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 con...

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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 con...

Loadstar Capital KK Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	40.01B	44.63B	34.42B	28.73B	23.64B	17.92B
Gross Profit	16.25B	13.96B	13.35B	10.07B	9.36B	6.96B
EBITDA	15.26B	14.44B	12.42B	8.94B	8.13B	6.09B
Net Income	8.44B	7.98B	6.87B	4.88B	4.84B	3.46B
Balance Sheet
Total Assets	123.20B	124.07B	107.40B	75.47B	65.70B	56.98B
Cash, Cash Equivalents and Short-Term Investments	12.04B	14.59B	12.65B	11.93B	9.40B	7.93B
Total Debt	74.11B	69.65B	62.76B	41.86B	37.77B	33.34B
Total Liabilities	94.04B	91.12B	81.76B	56.18B	50.94B	46.14B
Stockholders Equity	29.16B	32.93B	25.64B	19.29B	14.77B	10.85B
Cash Flow
Free Cash Flow	0.00	-2.79B	-18.71B	-790.00M	-1.67B	-450.00M
Operating Cash Flow	0.00	-2.63B	-18.66B	-789.00M	-1.52B	-450.00M
Investing Cash Flow	0.00	-1.06B	-475.00M	-1.00M	-232.00M	12.00M
Financing Cash Flow	0.00	5.63B	19.86B	3.31B	3.23B	1.01B

Loadstar Capital KK Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3015.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3482, the sentiment is Negative. The current price of 3015 is below the 20-day moving average (MA) of 3405.15, below the 50-day MA of 3273.72, and above the 200-day MA of 2978.08, indicating a bearish trend. The MACD of -89.76 indicates Positive momentum. The RSI at 34.80 is Neutral, neither overbought nor oversold. The STOCH value of 3.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3482.

Loadstar Capital KK Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3479	67 Neutral	¥77.21B	11.54	―	―	127.32%	-22.79%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
3482	64 Neutral	¥47.93B	4.67	―	2.38%	33.64%	-0.28%
8841	64 Neutral	¥75.71B	23.41	1.46%	1.18%	6.40%	230.12%
2980	64 Neutral	¥41.20B	9.84	―	0.45%	-8.33%	-36.89%
3252	62 Neutral	¥68.70B	8.53	―	2.89%	-3.09%	-35.66%
2986	60 Neutral	¥66.85B	9.58	―	5.71%	8.07%	12.06%

Loadstar Capital KK Corporate Events