Loadstar Capital K.K. (TYO:3482)

Loadstar Capital K.K. Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43,446	40,997	33,496	25,709	16,502	14,708
Market Cap Growth	-13.83%	22.39%	30.29%	55.79%	12.20%	-38.93%
Enterprise Value	101,863	92,116	65,920	54,968	38,083	39,081
Last Close Price	2625.00	2485.00	1999.50	1523.51	922.52	798.39
PE Ratio	5.00	5.97	6.86	5.31	4.76	5.45
Forward PE	5.29	17.42	17.42	17.42	17.42	17.42
PS Ratio	1.16	1.19	1.17	1.09	0.92	0.87
PB Ratio	1.55	1.60	1.74	1.74	1.52	1.91
P/TBV Ratio	1.55	1.60	1.74	1.74	1.52	1.91
EV/Sales Ratio	2.73	2.68	2.30	2.33	2.13	2.30
EV/EBITDA Ratio	6.62	7.42	7.37	6.76	6.25	7.87
EV/EBIT Ratio	7.10	8.05	7.99	7.29	6.78	8.71
Debt / Equity Ratio	2.58	2.45	2.17	2.56	3.07	4.13
Debt / EBITDA Ratio	4.71	5.05	4.68	4.65	5.48	6.43
Asset Turnover	0.37	0.38	0.41	0.39	0.33	0.36
Inventory Turnover	0.27	0.31	0.37	0.32	0.28	0.34
Quick Ratio	1.06	1.36	1.90	3.12	2.38	2.45
Current Ratio	8.83	6.43	7.58	11.45	9.53	9.63
Return on Equity (ROE)	36.82%	30.58%	28.67%	37.81%	37.32%	34.75%
Return on Assets (ROA)	8.90%	7.83%	7.31%	7.69%	6.49%	5.87%
Return on Capital (ROIC)	10.64%	9.57%	9.07%	9.75%	8.38%	7.70%
Return on Capital Employed (ROCE)	13.60%	12.60%	12.60%	12.60%	11.00%	9.80%
Earnings Yield	20.41%	16.76%	14.58%	18.84%	21.00%	18.36%
FCF Yield	-	-45.53%	-2.36%	-6.51%	-2.73%	-28.00%
Dividend Yield	3.16%	2.82%	2.63%	3.28%	-	3.07%
Payout Ratio	-	12.56%	16.45%	10.84%	11.57%	11.48%
Buyback Yield / Dilution	-2.02%	-2.11%	-0.28%	1.15%	6.59%	17.05%
Total Shareholder Return	1.14%	0.70%	2.35%	4.44%	6.59%	20.12%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.