Loadstar Capital KK(JP:3482)
Â¥2,369.00+13.00 (+0.55%)
JP:3482
Loadstar Capital KK financials statements
Â¥2,369.00
At close:+13.00 (+0.55%)
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Loadstar Capital KK (3482) Ratios
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Loadstar Capital KK Ratios
JP:3482's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:3482's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.15 | 6.43 | 7.58 | 11.45 | 9.53 |
| Quick Ratio | -6.18 | 1.48 | 1.99 | 3.16 | 2.47 |
| Cash Ratio | 1.31 | 0.77 | 1.21 | 1.65 | 1.33 |
| Solvency Ratio | 0.10 | 0.10 | 0.10 | 0.11 | 0.09 |
| Operating Cash Flow Ratio | -0.24 | -1.13 | -0.08 | -0.27 | -0.08 |
| Short-Term Operating Cash Flow Coverage | -0.24 | -1.81 | -0.15 | -0.69 | -0.26 |
| Net Current Asset Value | ¥ -67.26B | ¥ 24.17B | ¥ 18.58B | ¥ 14.23B | ¥ 10.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.58 | 0.55 | 0.57 | 0.59 |
| Debt-to-Equity Ratio | 2.12 | 2.45 | 2.17 | 2.56 | 3.07 |
| Debt-to-Capital Ratio | 0.68 | 0.71 | 0.68 | 0.72 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.67 | 0.65 | 0.71 | 0.74 |
| Financial Leverage Ratio | 3.77 | 4.19 | 3.91 | 4.45 | 5.25 |
| Debt Service Coverage Ratio | 0.87 | 0.84 | 1.15 | 2.31 | 2.18 |
| Interest Coverage Ratio | 10.42 | 15.99 | 16.37 | 21.50 | 17.78 |
| Debt to Market Cap | 1.67 | 1.53 | 1.26 | 1.46 | 2.02 |
| Interest Debt Per Share | 4264.96 | 3849.46 | 2615.30 | 2374.74 | 2053.91 |
| Net Debt to EBITDA | 3.81 | 4.03 | 3.35 | 3.49 | 4.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.29% | 38.79% | 35.06% | 39.60% | 38.82% |
| EBIT Margin | 29.04% | 33.26% | 28.72% | 31.92% | 31.36% |
| EBITDA Margin | 32.36% | 36.08% | 31.12% | 34.40% | 33.98% |
| Operating Profit Margin | 30.06% | 33.26% | 28.72% | 31.92% | 31.35% |
| Pretax Profit Margin | 26.15% | 29.21% | 24.90% | 29.89% | 28.07% |
| Net Profit Margin | 17.87% | 19.96% | 17.00% | 20.49% | 19.34% |
| Continuous Operations Profit Margin | 17.87% | 19.96% | 17.00% | 20.49% | 19.34% |
| Net Income Per EBT | 68.34% | 68.33% | 68.27% | 68.56% | 68.87% |
| EBT Per EBIT | 87.01% | 87.85% | 86.69% | 93.62% | 89.55% |
| Return on Assets (ROA) | 6.43% | 6.40% | 6.47% | 7.37% | 6.08% |
| Return on Equity (ROE) | 24.23% | 26.80% | 25.31% | 32.80% | 31.95% |
| Return on Capital Employed (ROCE) | 11.88% | 12.59% | 12.57% | 12.57% | 11.01% |
| Return on Invested Capital (ROIC) | 7.39% | 7.73% | 7.95% | 8.31% | 7.33% |
| Return on Tangible Assets | 6.49% | 6.40% | 6.47% | 7.37% | 6.08% |
| Earnings Yield | 19.09% | 16.77% | 14.66% | 18.75% | 21.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.81 | 3.52 | 4.19 | 2.84 | 2.86 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.33 | 0.26 | 0.34 | 0.30 | 0.26 |
| Fixed Asset Turnover | 179.97 | 307.33 | 226.19 | 155.51 | 437.07 |
| Asset Turnover | 0.36 | 0.32 | 0.38 | 0.36 | 0.31 |
| Working Capital Turnover Ratio | 0.87 | 0.45 | 0.46 | 0.43 | 0.37 |
| Cash Conversion Cycle | 1177.54 | 1516.03 | 1165.66 | 1335.04 | 1526.69 |
| Days of Sales Outstanding | 75.82 | 103.72 | 87.04 | 128.62 | 127.71 |
| Days of Inventory Outstanding | 1101.71 | 1412.31 | 1078.62 | 1206.42 | 1398.98 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 1177.54 | 1516.03 | 1165.66 | 1335.04 | 1526.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -158.24 | -1131.40 | -48.71 | -94.50 | -27.46 |
| Free Cash Flow Per Share | -167.92 | -1134.49 | -48.77 | -104.22 | -27.46 |
| Dividend Paid and CapEx Coverage Ratio | -1.99 | -20.41 | -0.98 | -2.23 | -1.12 |
| Capital Expenditure Coverage Ratio | -16.35 | -365.80 | -789.00 | -9.72 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.30 | -0.02 | -0.04 | -0.01 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.54 | -0.03 | -0.06 | -0.03 |
| Free Cash Flow Yield | -6.68% | -45.65% | -2.37% | -6.48% | -2.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.24 | 5.96 | 6.82 | 5.33 | 4.76 |
| Price-to-Sales (P/S) Ratio | 0.94 | 1.19 | 1.16 | 1.09 | 0.92 |
| Price-to-Book (P/B) Ratio | 1.27 | 1.60 | 1.73 | 1.75 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.96 | -2.19 | -42.18 | -15.44 | -36.63 |
| Price-to-Operating Cash Flow Ratio | -15.88 | -2.20 | -42.23 | -17.03 | -36.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | 0.16 | -85.78 | 0.12 | 0.12 |
| Enterprise Value Multiple | 6.71 | 7.33 | 7.08 | 6.67 | 6.88 |
| Enterprise Value | 96.85B | 91.08B | 63.25B | 54.20B | 41.90B |
| EV to EBITDA | 6.71 | 7.33 | 7.08 | 6.67 | 6.88 |
| EV to Sales | 2.17 | 2.65 | 2.20 | 2.29 | 2.34 |
| EV to Free Cash Flow | -34.68 | -4.87 | -80.07 | -32.40 | -93.11 |
| EV to Operating Cash Flow | -36.80 | -4.88 | -80.17 | -35.73 | -93.11 |
| Tangible Book Value Per Share | 1914.27 | 1552.52 | 1190.94 | 919.76 | 661.63 |
| Shareholders’ Equity Per Share | 1979.62 | 1555.01 | 1191.00 | 919.88 | 661.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 |
| Revenue Per Share | 2683.40 | 2087.47 | 1773.42 | 1472.42 | 1093.56 |
| Net Income Per Share | 479.59 | 416.69 | 301.45 | 301.69 | 211.45 |
| Tax Burden | 0.68 | 0.68 | 0.68 | 0.69 | 0.69 |
| Interest Burden | 0.90 | 0.88 | 0.87 | 0.94 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.06 | 0.00 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | -0.33 | -2.72 | -0.16 | -0.21 | -0.09 |
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