Loadstar Capital KK AI Stock Analysis
Want to see JP:3482 full AI Analyst Report?
Loadstar Capital KK (3482) AI Stock Analysis
Loadstar Capital KK
(TSE/TYO:3482)
The score is primarily driven by strong profitability and growth (income statement) but held back by consistently negative operating/free cash flow and meaningful leverage, which raise financing and liquidity risk. Technicals are bearish (below major moving averages with negative MACD), while valuation is a key offset with a low P/E and a moderate dividend yield.
Loadstar Capital KK (3482) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 40.15B
- Dividend Yield
- 3.04%
- Average Volume (3M)
- 104.79K
- Price to Earnings (P/E)
- 5.4
- Beta (1Y)
- 0.91
- Revenue Growth
- 25.20%
- EPS Growth
- 12.84%
- Country
- Japan
- Employees
- 85
- Sector
- General
- Sector Strength
- 55
- Industry
- Real Estate - Services
Loadstar Capital KK Business Overview & Revenue Model
Company Description
Based in Tokyo, Japan, Loadstar Capital K.K. is a company primarily engaged in real estate investment. Its operations encompass the acquisition, management, and divestment of diverse property types, including commercial offices, mixed-use development...
How the Company Makes Money
null
Loadstar Capital KK Financial Statement Overview
Summary
Income statement strength (82) shows solid multi-year revenue compounding and robust profitability, but this is offset by balance sheet leverage (63) and a major cash flow concern: operating and free cash flow have been persistently negative (cash flow score 28), increasing reliance on external funding.
Income Statement
82Very PositiveBalance Sheet
63PositiveCash Flow
28Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 52.13B | 44.63B | 34.42B | 28.73B | 23.64B | 17.92B |
| Gross Profit | 14.52B | 13.96B | 13.35B | 10.07B | 9.36B | 6.96B |
| EBITDA | 14.94B | 14.44B | 12.42B | 8.94B | 8.13B | 6.09B |
| Net Income | 8.04B | 7.98B | 6.87B | 4.88B | 4.84B | 3.46B |
Balance Sheet | ||||||
| Total Assets | 131.78B | 124.07B | 107.40B | 75.47B | 65.70B | 56.98B |
| Cash, Cash Equivalents and Short-Term Investments | 15.87B | 14.59B | 12.65B | 11.93B | 9.40B | 7.93B |
| Total Debt | 75.31B | 69.65B | 62.76B | 41.86B | 37.77B | 33.34B |
| Total Liabilities | 95.53B | 91.12B | 81.76B | 56.18B | 50.94B | 46.14B |
| Stockholders Equity | 36.24B | 32.93B | 25.64B | 19.29B | 14.77B | 10.85B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -2.79B | -18.71B | -790.00M | -1.67B | -450.00M |
| Operating Cash Flow | 0 | -2.63B | -18.66B | -789.00M | -1.52B | -450.00M |
| Investing Cash Flow | 0 | -1.06B | -475.00M | -1.00M | -232.00M | 12.00M |
| Financing Cash Flow | 0 | 5.63B | 19.86B | 3.31B | 3.23B | 1.01B |
Loadstar Capital KK Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3482, the sentiment is Negative. The current price of 2369.00 is below the 20-day moving average (MA) of 2443.20, below the 50-day MA of 2501.20, and below the 200-day MA of 2571.00, indicating a bearish trend. The MACD of -42.48 indicates Positive momentum. The RSI at 42.17 is Neutral, neither overbought nor oversold. The STOCH value of 27.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3482.
Loadstar Capital KK Peers Comparison
Overall Rating
JP:347981Outperform
JP:298675Outperform
JP:325270Outperform- JP:348262Neutral
JP:884159Neutral
JP:298049Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3479 | 81Outperform | JPY 90.50B | 6.19 | ― | ― | 50.70% | 364.91% |
| JP:2986 | 75Outperform | JPY 59.30B | 12.68 | ― | 8.93% | -4.35% | -40.42% |
| JP:3252 | 70Outperform | JPY 63.78B | 6.08 | ― | 4.31% | 87.05% | 146.41% |
| JP:3482 | 62Neutral | JPY 57.92B | 5.44 | ― | 3.04% | 25.20% | 12.84% |
| JP:8841 | 59Neutral | JPY 92.00B | 29.53 | 2.91% | 1.05% | 16.83% | 106.43% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:2980 | 49Neutral | JPY 36.19B | 10.52 | ― | 0.82% | 56.17% | 170.46% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3482 | Loadstar Capital KK | 2369.00 | -63.62 | -2.62% | |
| JP:8841 | TOC Co., Ltd. | 1000.00 | 191.31 | 23.66% | |
| JP:2980 | SRE Holdings Corp. | 2201.00 | -884.61 | -28.67% | |
| JP:2986 | LA Holdings Co.,Ltd | 2606.00 | 23.48 | 0.91% | |
| JP:3252 | JINUSHI Co.,Ltd. | 2898.00 | 72.13 | 2.55% | |
| JP:3479 | TKP Corp | 2145.00 | 440.00 | 25.81% |
Loadstar Capital KK Corporate Events
Loadstar Capital Reports Q3 FY2026 Results, Emphasizes Real Estate X Tech Strategy
Loadstar Capital K.K. has released its financial results for the third quarter of fiscal year 2026, covering the nine months ended September 30, 2026. The disclosure underscores the firm’s ongoing strategy of leveraging technology in real estate to e...
Loadstar Capital Lifts FY2026 Outlook Despite Nine-Month Profit Decline
Loadstar Capital K.K. reported consolidated net sales of ¥33,077 million for the nine months ended September 30, 2026, up 14.5% year on year, while operating profit fell 4.6% to ¥8,641 million and profit attributable to owners of parent declined 12.2...
Loadstar Capital to Sell Major Shinjuku Hotel and Retail Property
Loadstar Capital K.K. has resolved to sell a hotel and retail property in Shinjuku, Tokyo, as part of its portfolio management strategy. The asset is a 12-story steel-framed building, reflecting the company’s continued activity in the urban hospitali...
Loadstar Capital to Sell Major Mixed-Use Property in Central Tokyo
Loadstar Capital K.K., a Tokyo Prime Market-listed real estate firm, announced the sale of a mixed-use property in Chiyoda-ku, Tokyo comprising office, residential, and retail space in a steel-framed reinforced concrete building with 12 floors above...
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.
Date of analysis: Nov 07, 2026