Loadstar Capital KK (JP:3482)
:3482
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Loadstar Capital KK
(3482)
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Rating:64Neutral
Price Target:
¥3,127.00
▲(3.71% Upside)
Action:ReiteratedDate: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
Strong revenue growth and high margins
Multi-year revenue expansion combined with high operating and net margins indicates durable revenue momentum and structural profitability. High margins reflect pricing power or efficient operations in its real-estate services, supporting earnings resilience across market cycles and enabling reinvestment.
Negative Factors
Persistent negative operating and free cash flow
Despite accounting profitability, the company consistently fails to convert earnings into cash, indicating working capital or timing issues tied to property activities. Chronic negative cash flow raises reliance on external funding, risks liquidity pressure, and limits self-funded growth or distributions over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth and high margins
Multi-year revenue expansion combined with high operating and net margins indicates durable revenue momentum and structural profitability. High margins reflect pricing power or efficient operations in its real-estate services, supporting earnings resilience across market cycles and enabling reinvestment.
Read all positive factors
Loadstar Capital KK (3482) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥49.01B
Dividend Yield2.38%
Average Volume (3M)145.61K
Price to Earnings (P/E)3.1
Beta (1Y)1.16
Revenue Growth38.97%
EPS Growth-8.68%
CountryJP
Employees62
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)510.56
Shares Outstanding21,444,000
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)536.64
Revenue Forecast (FY)¥56.71B
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...
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 | 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
Neutral
3015.00
Price Trends
3248.90
Negative
3078.69
Positive
2995.57
Positive
Market Momentum
-26.93
Negative
48.24
Neutral
75.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3482, the sentiment is Neutral. The current price of 3015 is above the 20-day moving average (MA) of 3012.25, below the 50-day MA of 3248.90, and above the 200-day MA of 2995.57, indicating a neutral trend. The MACD of -26.93 indicates Negative momentum. The RSI at 48.24 is Neutral, neither overbought nor oversold. The STOCH value of 75.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3482.
Loadstar Capital KK Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥59.32B | 9.84 | ― | 0.45% | 15.55% | 124.87% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥49.01B | 3.10 | ― | 2.38% | 38.97% | -8.68% | |
64 Neutral | ¥103.51B | 23.41 | 1.46% | 1.18% | 11.61% | 324.76% | |
62 Neutral | ¥72.04B | 3.41 | ― | 2.89% | 33.75% | -0.68% | |
60 Neutral | ¥68.22B | 5.15 | ― | 5.71% | 4.11% | 13.69% | |
58 Neutral | ¥70.62B | 2.14 | ― | ― | 93.14% | 252.55% |
* Real Estate Sector Average
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Loadstar Capital KK Corporate Events
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...
Loadstar Capital Issues Stock Options to Align Stakeholders With Long-Term Growth
Mar 27, 2026
Loadstar Capital’s board has approved the issuance of new share acquisition rights as stock options to 83 recipients, including employees of the company and its subsidiaries, an outsourcing partner and the representative of another contracto...
Loadstar Capital Issues Performance-Linked Stock Options to Directors
Mar 27, 2026
Loadstar Capital will issue paid-in share acquisition rights as stock options to four company directors, totaling 160 rights convertible into 80,000 common shares, with an exercise price set at ¥2,950 per share and an issue price of ¥22,...
Loadstar Capital to Grant Restricted Stock from Treasury Shares to Directors and Executives
Mar 27, 2026
Loadstar Capital K.K. has approved the disposal of 38,000 treasury shares as restricted stock compensation to four internal directors and three executive officers, at a price of JPY 2,950 per share for a total value of JPY 112.1 million. The progr...
Loadstar Capital to Acquire Major Tokyo Property with ¥11 Billion MUFG Loan
Mar 12, 2026
Loadstar Capital has approved the acquisition of a mixed-use property comprising office, retail space and a parking lot in Tokyo’s Chuo ward, a 10-storey steel-framed building that will expand its portfolio in a prime business and commercial...
Loadstar Capital Raises Year-End Dividend on Strong Fiscal 2025 Performance
Feb 13, 2026
Loadstar Capital K.K. has announced that its board approved an increase in the year-end dividend from surplus for the fiscal year ended December 31, 2025, raising the planned payout to 86 yen per share from the previously forecast 83 yen. The tota...
Loadstar Capital outlines FY2025 results presentation and Real Estate X Tech mission
Feb 13, 2026
Loadstar Capital K.K. has released materials labeled as its FY2025 financial results for the fiscal year ended December 31, 2025, indicating the period and context for its latest performance disclosure. The documents are heavily formatted with bra...
Loadstar Capital Posts Double-Digit Earnings Growth and Hikes Dividend for FY2025
Feb 13, 2026
Loadstar Capital K.K. reported strong results for the fiscal year ended December 31, 2025, with consolidated net sales rising 29.7% to ¥44.6 billion and profit attributable to owners of the parent increasing 16.1% to ¥8.0 billion, while ...
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.