Loadstar Capital KK (3482) AI Stock Analysis

• Market Cap: ¥44.39B
• Dividend Yield: 2.59%
• Average Volume (3M): 79.83K
• Price to Earnings (P/E): 5.0
• Beta (1Y): 1.13
• Revenue Growth: 14.08%
• EPS Growth: 46.84%
• Country: JP
• Employees: 62
• Sector: Real Estate
• Sector Strength: 72
• Industry: Real Estate - Services
• EPS (TTM): 536.52
• Shares Outstanding: 21,444,000
• 10 Day Avg. Volume: 71,480
• 30 Day Avg. Volume: 79,830
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: ¥3,078.00 ▲(13.75%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 Japan-based company primarily engaged in the real estate business. It focuses on the acquisition, management, and sale of income-generating properties. The company is involved in the real estate investment advisory business, providing asset management services to institutional investors and other clients. Additionally, Loadstar Capital KK participates in property development and leasing activities, contributing to the broader real estate market in Japan.

How the Company Makes Money

Loadstar Capital KK makes money through various revenue streams primarily centered around its real estate operations. The company generates income through the acquisition and management of income-producing properties, collecting rental income from leased properties. Additionally, they earn fees from asset management services provided to institutional investors and other clients. The company also profits from the development and sale of real estate properties. Significant partnerships with financial institutions and investors can enhance its investment capacity and lead to increased revenue opportunities. Moreover, Loadstar Capital KK may engage in property leasing activities, contributing to its revenue through long-term rental agreements.

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
	EBIT
11.45B	8.25B	7.54B	5.62B	4.48B
	EBITDA
12.42B	8.94B	8.13B	6.09B	4.97B
	Net Income Common Stockholders
6.87B	4.88B	4.84B	3.46B	2.70B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
12.65B	11.93B	9.40B	7.93B	7.33B
	Total Assets
107.40B	75.47B	65.70B	56.98B	51.16B
	Total Debt
62.76B	41.86B	37.77B	33.34B	31.92B
	Net Debt
50.11B	29.93B	28.37B	25.41B	24.59B
	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: 2706.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 2706 is above the 20-day moving average (MA) of 2700.40, above the 50-day MA of 2587.44, and above the 200-day MA of 2459.71, indicating a bullish trend. The MACD of 39.57 indicates Positive momentum. The RSI at 55.22 is Neutral, neither overbought nor oversold. The STOCH value of 45.07 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
3482	80 Outperform	¥44.39B	5.04		2.59%	14.08%	46.84%
8864	78 Outperform	¥39.10B	15.27		2.81%	19.92%	27.32%
3245	75 Outperform	¥49.73B	11.85		3.87%	57.21%	16.38%
8935	72 Outperform	¥38.70B	5.98		4.05%	11.98%	0.42%
2986	70 Outperform	¥46.80B	7.98		4.61%	29.46%	32.52%
Sector *	61 Neutral	$2.83B	10.91	0.42%	11.76%	5.94%	-21.26%

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.

Loadstar Capital K.K. Emphasizes Corporate Governance and Diversity

Loadstar Capital K.K. has released its corporate governance report, emphasizing its commitment to enhancing corporate value through sound management and transparency. The company highlights its strategic approach to policy stock investments and its dedication to fostering a diverse and inclusive work environment. Loadstar does not have a defined benefit pension plan but offers a defined contribution plan and asset management seminars for employees. The company also addresses its sustainability initiatives and governance policies on its website.

Loadstar Capital K.K. Announces Disposal of Treasury Shares for Stock Compensation

Loadstar Capital K.K. announced the disposal of 33,000 treasury shares as restricted stock compensation for its directors and executive officers. This move is aimed at aligning the interests of the company’s leadership with its long-term performance, potentially enhancing stakeholder value by incentivizing sustained service and commitment.