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Loadstar Capital KK (JP:3482)
:3482
Japanese Market
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Loadstar Capital KK (3482) AI Stock Analysis

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JP:3482

Loadstar Capital KK

(3482)

Rating:76Outperform
Price Target:
¥3,254.00
▲(7.22% Upside)
Loadstar Capital KK's stock is supported by strong valuation metrics, with an attractive P/E ratio and dividend yield. The technical analysis indicates a positive trend, although financial performance is mixed due to high leverage and negative cash flows. The company needs to address these financial risks to maintain its growth trajectory.

Loadstar Capital KK (3482) vs. iShares MSCI Japan ETF (EWJ)

Loadstar Capital KK Business Overview & Revenue Model

Company DescriptionLoadstar 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 MoneyLoadstar 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 shows strong revenue growth and profitability with effective operational management. However, high leverage and negative cash flows pose significant risks. Improvement in cash flow management and debt reduction are necessary for sustained growth.
Income Statement
80
Positive
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
70
Positive
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
60
Neutral
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue37.30B34.42B28.73B23.64B17.92B16.98B
Gross Profit16.44B13.35B10.07B9.36B6.96B5.63B
EBITDA15.32B12.42B8.94B8.13B6.09B5.02B
Net Income8.87B6.87B4.88B4.84B3.46B2.70B
Balance Sheet
Total Assets118.95B107.40B75.47B65.70B56.98B51.16B
Cash, Cash Equivalents and Short-Term Investments14.04B12.65B11.93B9.40B7.93B7.33B
Total Debt72.46B62.76B41.86B37.77B33.34B31.92B
Total Liabilities90.84B81.76B56.18B50.94B46.14B43.44B
Stockholders Equity28.11B25.64B19.29B14.77B10.85B7.72B
Cash Flow
Free Cash Flow0.00-18.71B-790.00M-1.67B-450.00M-4.12B
Operating Cash Flow0.00-18.66B-789.00M-1.52B-450.00M-4.12B
Investing Cash Flow0.00-475.00M-1.00M-232.00M12.00M0.00
Financing Cash Flow0.0019.86B3.31B3.23B1.01B3.69B

Loadstar Capital KK Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3035.00
Price Trends
50DMA
2868.20
Positive
100DMA
2722.96
Positive
200DMA
2604.80
Positive
Market Momentum
MACD
49.26
Negative
RSI
54.28
Neutral
STOCH
53.75
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 3035 is above the 20-day moving average (MA) of 2956.85, above the 50-day MA of 2868.20, and above the 200-day MA of 2604.80, indicating a bullish trend. The MACD of 49.26 indicates Negative momentum. The RSI at 54.28 is Neutral, neither overbought nor oversold. The STOCH value of 53.75 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥51.39B15.82
1.93%28.90%51.06%
76
Outperform
¥48.93B5.95
2.31%36.07%53.22%
75
Outperform
¥54.87B12.90
3.49%68.10%27.55%
75
Outperform
¥50.14B6.63
3.08%16.12%18.64%
70
Outperform
¥63.59B8.25
5.45%66.79%175.17%
63
Neutral
$7.06B13.77-0.50%7.05%4.08%-25.24%
¥66.65B17.54
2.85%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3482
Loadstar Capital KK
3,010.00
752.10
33.31%
JP:2986
LA Holdings Co.,Ltd
8,310.00
4,619.42
125.17%
JP:3245
Dear Life Co., Ltd.
1,316.00
423.41
47.44%
JP:3252
JINUSHI Co.,Ltd.
3,000.00
1,062.15
54.81%
JP:8864
Airport Facilities Co., Ltd.
1,033.00
475.69
85.35%
JP:8935
FJ NEXT HOLDINGS CO. LTD.
1,576.00
406.95
34.81%

Loadstar Capital KK Corporate Events

Loadstar Capital K.K. Reports Robust Financial Growth in H1 2025
Aug 8, 2025

Loadstar Capital K.K. reported significant financial growth for the first half of 2025, with net sales increasing by 36.7% and operating profit rising by 54.9% compared to the previous year. This strong performance reflects the company’s successful strategies in navigating the financial market, indicating a positive outlook for stakeholders and reinforcing its industry standing.

Loadstar Capital Announces Significant Real Estate Sale
Jul 17, 2025

Loadstar Capital K.K. has resolved to sell a real estate property located in Chuo-ku, Tokyo, which comprises office and retail spaces. The sale, which exceeds 10% of the company’s consolidated net sales for the previous fiscal year, is expected to impact the company’s financial performance for the year ending December 31, 2025.

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.Date of analysis: Aug 16, 2025