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Loadstar Capital KK (JP:3482)
:3482
RESEARCH TOOLSreports
Total Valuation
Loadstar Capital KK has a market cap or net worth of ¥44.01B. The enterprise value is ―.
Market Cap¥44.01B
Enterprise Value―
Share Statistics
Loadstar Capital KK has 21,444,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,444,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Loadstar Capital KK’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee463.32M
Profits Per Employee78.76M
Employee Count62
Asset Turnover0.38
Inventory Turnover0.34
Valuation Ratios
The current PE Ratio of Loadstar Capital KK is 6.82. Loadstar Capital KK’s PEG ratio is -0.84.
PE Ratio6.82
PS Ratio0.00
PB Ratio1.88
Price to Fair Value1.73
Price to FCF59.02
Price to Operating Cash Flow58.76
PEG Ratio-0.84
Income Statement
In the last 12 months, Loadstar Capital KK had revenue of 28.73B and earned 4.88B in profits. Earnings per share was 301.45.
Revenue28.73B
Gross Profit10.07B
Operating Income8.25B
Pretax Income7.15B
Net Income4.88B
EBITDA8.94B
Earnings Per Share (EPS)301.45
Cash Flow
In the last 12 months, operating cash flow was 688.00M and capital expenditures 0.00, giving a free cash flow of 688.00M billion.
Operating Cash Flow688.00M
Free Cash Flow688.00M
Free Cash Flow per Share32.08
Dividends & Yields
Loadstar Capital KK pays an annual dividend of ¥70, resulting in a dividend yield of 2.61%
Dividend Per Share¥70
Dividend Yield2.61%
Payout Ratio13.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-4.68%
50-Day Moving Average2.50K
200-Day Moving Average2.42K
Relative Strength Index (RSI)66.15
Average Volume (3m)105.60K
Important Dates
Loadstar Capital KK upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Loadstar Capital KK as a current ratio of 7.58, with Debt / Equity ratio of 222.92%
Current Ratio7.58
Quick Ratio1.99
Debt to Market Cap1.26
Net Debt to EBITDA―
Interest Coverage Ratio16.37
Taxes
In the past 12 months, Loadstar Capital KK has paid 2.27B in taxes.
Income Tax2.27B
Effective Tax Rate0.32
Enterprise Valuation
Loadstar Capital KK EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Loadstar Capital KK has ¥11.48B in cash and marketable securities with ¥48.05B in debt, giving a net cash position of ¥36.57B billion.
Cash & Marketable Securities¥11.48B
Total Debt¥48.05B
Net Cash¥36.57B
Net Cash Per Share¥1.71K
Tangible Book Value Per Share¥1.19K
Margins
Gross margin is 35.86%, with operating margin of 28.72%, and net profit margin of 17.00%.
Gross Margin35.86%
Operating Margin28.72%
Pretax Margin24.90%
Net Profit Margin17.00%
EBITDA Margin31.12%
EBIT Margin26.65%
Analyst Forecast
The average price target for Loadstar Capital KK is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.08%
EPS Growth Forecast46.84%