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Loadstar Capital KK
(3482)
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Rating:66Neutral
Price Target:
¥2,786.00
▼(-7.60% Downside)
Action:Reiterated
Date:09/29/26
The score is driven by very attractive valuation (low P/E with a moderate dividend) and solid reported profitability and growth, but is materially constrained by persistently negative operating/free cash flow and meaningful leverage, which raise financing and liquidity risk. Technical indicators are largely neutral-to-mixed and do not meaningfully improve the risk/reward profile.
Positive Factors
Strong revenue growth
Strong revenue expansion indicates continued demand for the company’s real-estate-related services and supports operating scale. If maintained, this growth can provide a durable base for earnings generation and help reinforce the company’s market position over the next several quarters.
Negative Factors
Persistently negative cash generation
Persistent operating and free cash flow deficits show that accounting profits are not converting into cash on a sustained basis. This can pressure liquidity, require continued external funding, and reduce financial flexibility when the company needs to invest or withstand weaker real-estate conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
Strong revenue expansion indicates continued demand for the company’s real-estate-related services and supports operating scale. If maintained, this growth can provide a durable base for earnings generation and help reinforce the company’s market position over the next several quarters.
Read all positive factors
Loadstar Capital KK (3482) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥52.70B
Dividend Yield2.78%
Average Volume (3M)74.53K
Price to Earnings (P/E)5.4
Beta (1Y)0.95
Revenue Growth30.30%
EPS Growth-2.84%
CountryJP
Employees85
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Services
Share Statistics
EPS (TTM)478.39
Shares Outstanding25,732,800
10 Day Avg. Volume55,800
30 Day Avg. Volume74,530
Financial Highlights & Ratios
PEG Ratio0.35
Price to Book (P/B)1.27
Price to Sales (P/S)0.94
P/FCF Ratio-14.96
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)461.03
Revenue Forecast (FY)¥55.99B
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 developm...
How the Company Makes Money
null...
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 | 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 | 0.00 | -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
Positive
3015.00
Price Trends
2628.76
Negative
2542.77
Positive
2561.47
Positive
Market Momentum
-8.46
Negative
49.99
Neutral
90.27
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3482, the sentiment is Positive. The current price of 3015 is above the 20-day moving average (MA) of 2565.15, above the 50-day MA of 2628.76, and above the 200-day MA of 2561.47, indicating a neutral trend. The MACD of -8.46 indicates Negative momentum. The RSI at 49.99 is Neutral, neither overbought nor oversold. The STOCH value of 90.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3482.
Loadstar Capital KK Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥94.90B | 31.52 | 2.71% | 1.05% | 15.48% | 60.86% | |
68 Neutral | ¥67.22B | 14.07 | ― | 10.02% | -4.35% | -40.42% | |
66 Neutral | ¥52.70B | 5.39 | ― | 3.86% | 30.30% | -2.84% | |
64 Neutral | ¥79.50B | 5.87 | ― | ― | 70.29% | 345.92% | |
60 Neutral | ¥60.18B | 8.62 | ― | 4.80% | 36.85% | 83.36% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ¥37.59B | 12.50 | ― | 0.87% | 43.47% | 151.64% |
* General Sector Average
JP:3482
Loadstar Capital KK
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Loadstar Capital KK Corporate Events
Loadstar Capital Unveils Q2 FY2026 Results and Highlights Real Estate–Tech Strategy
Aug 6, 2026
Loadstar Capital K.K., traded on the TSE under code 3482, is a real estate and technology firm promoting a mission of “Real Estate X Tech” to expand new markets. Through brands such as OwnersBook and a focus on fintech-enabled real est...
Loadstar Capital Posts Strong H1 2026 Sales and Confirms Higher Dividend Outlook
Aug 6, 2026
Loadstar Capital reported a strong first half for 2026, with net sales rising 36.0% year on year to ¥28.29 billion, while operating profit and ordinary profit increased modestly to ¥7.89 billion and ¥7.06 billion, respectively. Prof...
Loadstar Capital Buys Fractional Shares After Gratis Allotment
Aug 6, 2026
Loadstar Capital K.K. has moved to purchase fractional shares created by a recent gratis allotment, following a June 12 board resolution that awarded 0.2 new shares for each existing share effective July 1, 2026. The company’s board decided ...
Loadstar Capital to Acquire Major Tokyo Mixed-Use Property with ¥9.5 Billion Loan
Jul 30, 2026
Loadstar Capital has approved the acquisition of a mixed-use office, clinic, retail, and garage property in Chuo-ku, Tokyo, a 12-story steel-framed building whose purchase price is at least 30% of the company’s consolidated net assets as of ...
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.