Loadstar Capital KK Statistics
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Loadstar Capital KK (3482) Stock Statistics & Valuation Metrics
Total Valuation
Loadstar Capital KK has a market cap or net worth of JPY 56.92B. The enterprise value is JPY 133.99B.
- Market Cap
- JPY 56.92B
- Enterprise Value
- JPY 133.99B
Share Statistics
Loadstar Capital KK has 25,732,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 25,732,800
- Owned by Insiders
- ―
- Owned by Institutions
- 1.69%
Financial Efficiency
Loadstar Capital KK’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 7.39%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.39%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 525.09M
- Profits Per Employee
- 93.85M
- Employee Count
- 85
- Asset Turnover
- 0.36
- Inventory Turnover
- 0.33
Valuation Ratios
The current PE Ratio of Loadstar Capital KK is 5.42. Loadstar Capital KK’s PEG ratio is 0.41.
- PE Ratio
- 5.42
- PS Ratio
- 0.82
- PB Ratio
- 1.32
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.41
Income Statement
In the last 12 months, Loadstar Capital KK had revenue of 44.63B and earned 7.98B in profits. Earnings per share was 479.52.
- Revenue
- 44.63B
- Gross Profit
- 13.96B
- Operating Income
- 13.41B
- Pretax Income
- 11.67B
- Net Income
- 7.98B
- EBITDA
- 14.44B
- Earnings Per Share (EPS)
- 479.52
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Loadstar Capital KK pays an annual dividend of JPY 83.00, resulting in a dividend yield of 3.10%
- Dividend Per Share
- JPY 83.00
- Dividend Yield
- 3.10%
- Payout Ratio
- 11.63%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 15.33%
Stock Price Statistics
- Beta
- 0.91
- 52-Week Price Change
- -1.07%
- 50-Day Moving Average
- 2508.54
- 200-Day Moving Average
- 2576.56
- Relative Strength Index (RSI)
- 34.46
- Average Volume (3m)
- 103.89K
Important Dates
Loadstar Capital KK upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Loadstar Capital KK as a current ratio of 2.15, with Debt / Equity ratio of 211.53%
- Current Ratio
- 2.15
- Quick Ratio
- -6.18
- Debt to Market Cap
- 1.67
- Net Debt to EBITDA
- 3.81
- Interest Coverage Ratio
- 10.42
Taxes
In the past 12 months, Loadstar Capital KK has paid 3.69B in taxes.
- Income Tax
- 3.69B
- Effective Tax Rate
- 0.32
Enterprise Valuation
Loadstar Capital KK EV to EBITDA ratio is 8.30, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.38
- EV to EBITDA
- 8.30
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Loadstar Capital KK has JPY 15.87B in cash and marketable securities with JPY 75.31B in debt, giving a net cash position of -JPY 59.44B billion.
- Cash & Marketable Securities
- JPY 15.87B
- Total Debt
- JPY 75.31B
- Net Cash
- -JPY 59.44B
- Net Cash Per Share
- -JPY 2,309.97
- Tangible Book Value Per Share
- JPY 2,081.44
Margins
Gross margin is 28.63%, with operating margin of 26.61%, and net profit margin of 15.01%.
- Gross Margin
- 28.63%
- Operating Margin
- 26.61%
- Pretax Margin
- 22.10%
- Net Profit Margin
- 15.01%
- EBITDA Margin
- 28.70%
- EBIT Margin
- 25.28%
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 Count
- ―
- Revenue Growth Forecast
- 25.20%
- EPS Growth Forecast
- 12.84%
Scores
- Smart Score
- ―
- AI Score
- 62
