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Loadstar Capital KK
(3482)
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Rating:64Neutral
Price Target:
¥3,152.00
▲(4.54% Upside)
Action:Reiterated
Date:06/29/26
The score is held back primarily by persistently negative operating/free cash flow and elevated leverage, which increase funding and liquidity risk despite strong reported profitability and growth. Offsetting this, valuation is notably attractive (low P/E with a ~2.9% yield), while technicals are mixed with weaker longer-term trend signals and only neutral momentum.
Positive Factors
Revenue & Profitability
Sustained top-line growth and healthy margins indicate the core business is scaling while preserving profitability. Consistent revenue expansion with double-digit growth and near-30% operating margins supports durable earnings power and operating leverage over the medium term.
Negative Factors
Negative Operating Cash Flow
Persistent negative operating and free cash flow despite reported profits is a structural concern: it erodes liquidity, forces reliance on external funding, and constrains the company’s ability to self-fund capex, dividends or acquisitions without increasing leverage or refinancing risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Profitability
Sustained top-line growth and healthy margins indicate the core business is scaling while preserving profitability. Consistent revenue expansion with double-digit growth and near-30% operating margins supports durable earnings power and operating leverage over the medium term.
Read all positive factors
Loadstar Capital KK (3482) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥55.48B
Dividend Yield2.38%
Average Volume (3M)145.61K
Price to Earnings (P/E)5.6
Beta (1Y)1.07
Revenue Growth38.97%
EPS Growth-7.01%
CountryJP
Employees85
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Services
Share Statistics
EPS (TTM)490.30
Shares Outstanding25,732,800
10 Day Avg. Volume121,720
30 Day Avg. Volume145,613
Financial Highlights & Ratios
PEG Ratio0.42
Price to Book (P/B)1.52
Price to Sales (P/S)1.12
P/FCF Ratio-17.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)461.03
Revenue Forecast (FY)¥55.99B
Loadstar Capital KK Business Overview & Revenue Model
Company Description
Based in Tokyo, Japan, Loadstar Capital K.K. is a company primarily engaged in real estate investment. Its operations encompass the acquisition, management, and divestment of diverse property types, including commercial offices, mixed-use developm...
How the Company Makes Money
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Loadstar Capital KK Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
63
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 51.84B | 44.63B | 34.42B | 28.73B | 23.64B | 17.92B |
| Gross Profit | 14.97B | 13.96B | 13.35B | 10.07B | 9.36B | 6.96B |
| EBITDA | 15.28B | 14.44B | 12.42B | 8.94B | 8.13B | 6.09B |
| Net Income | 8.22B | 7.98B | 6.87B | 4.88B | 4.84B | 3.46B |
Balance Sheet | ||||||
| Total Assets | 131.12B | 124.07B | 107.40B | 75.47B | 65.70B | 56.98B |
| Cash, Cash Equivalents and Short-Term Investments | 13.28B | 14.59B | 12.65B | 11.93B | 9.40B | 7.93B |
| Total Debt | 76.25B | 69.65B | 62.76B | 41.86B | 37.77B | 33.34B |
| Total Liabilities | 95.71B | 91.12B | 81.76B | 56.18B | 50.94B | 46.14B |
| Stockholders Equity | 35.40B | 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
Positive
3015.00
Price Trends
2470.22
Positive
2571.30
Positive
2528.52
Positive
Market Momentum
80.14
Negative
68.60
Neutral
86.57
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 3015 is above the 20-day moving average (MA) of 2568.90, above the 50-day MA of 2470.22, and above the 200-day MA of 2528.52, indicating a bullish trend. The MACD of 80.14 indicates Negative momentum. The RSI at 68.60 is Neutral, neither overbought nor oversold. The STOCH value of 86.57 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥85.63B | 34.47 | 1.46% | 1.18% | 15.23% | 37.37% | |
67 Neutral | ¥76.98B | 5.71 | ― | ― | 70.29% | 345.92% | |
64 Neutral | ¥55.48B | 5.59 | ― | 2.38% | 38.97% | -7.01% | |
60 Neutral | ¥63.58B | 9.76 | ― | 5.71% | 2.53% | 5.07% | |
57 Neutral | ¥62.98B | 9.37 | ― | 2.89% | 4.32% | 11.25% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ¥41.73B | 22.48 | ― | 0.45% | 23.11% | 8.31% |
* General Sector Average
JP:3482
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Loadstar Capital KK Corporate Events
Loadstar Capital to Sell Major Tokyo Office Property in Portfolio Realignment
Jun 25, 2026
Loadstar Capital K.K. has approved the sale of an office and parking complex in Tokyo’s Shinagawa ward, a steel-framed reinforced-concrete building with eight above-ground floors and one basement. The buyer is a corporate entity, but its nam...
Loadstar Capital to Boost Effective Dividend via Treasury Share Allotment
Jun 12, 2026
Loadstar Capital’s board has approved a gratuitous allotment of treasury shares, issuing 0.2 shares for each existing common share on July 1, 2026, effectively boosting shareholder returns. While maintaining its previously announced annual d...
Loadstar Capital to Boost Liquidity with Free Treasury Share Allotment
Jun 12, 2026
Loadstar Capital will conduct a free allotment of shares using its treasury stock to increase liquidity and return profits to shareholders, as its treasury shares currently account for just over 21% of issued shares. Shareholders recorded as of Ju...
Loadstar Capital Unveils Q1 FY2026 Results and Reaffirms Real Estate X Tech Strategy
Apr 30, 2026
Loadstar Capital K.K. has released its financial results for the first quarter of fiscal 2026, covering the three months ended March 31, 2026, alongside a reaffirmation of its mission statement. The disclosure underscores the company’s focus...
Loadstar Capital Delivers Strong Q1 and Affirms Growth, Dividend Outlook for FY2026
Apr 30, 2026
Loadstar Capital reported a strong start to fiscal 2026, with first-quarter net sales surging 65.2% year on year to ¥18.26 billion and operating profit rising 10.2% to ¥6.12 billion, while profit attributable to owners of the parent incr...
Loadstar Capital Sets Terms for New Employee Stock Option Issuance
Apr 13, 2026
Loadstar Capital K.K. has finalized the terms for a new stock option program, approving the issuance of 614 share acquisition rights for allocation to 78 employees of the company and its subsidiaries. The program covers up to 307,000 common shares...
Loadstar Capital Tightens Terms on Director Stock Options to Strengthen Shareholder Alignment
Apr 9, 2026
Loadstar Capital has corrected elements of its previously announced paid-in stock option issuance to directors, clarifying the terms under which 160 units of share acquisition rights, convertible into 80,000 common shares, will be allotted. The op...
Loadstar Capital Partially Cancels Planned Stock Option Issuance After Recipient Review
Apr 9, 2026
Loadstar Capital K.K. announced that its board has resolved to partially cancel a previously approved issuance of share acquisition rights that were to be granted as stock options under Japan’s Companies Act. The cancellation follows a revie...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.