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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	58,270	50,344	40,997	33,496	25,709	16,502
Market Cap Growth	27.09%	22.80%	22.39%	30.29%	55.79%	12.20%
Enterprise Value	113,348	109,376	92,116	65,920	54,968	38,083
Last Close Price	3460.00	3015.00	2414.00	1942.23	1479.88	896.10
PE Ratio	7.35	6.31	5.97	6.86	5.31	4.76
Forward PE	6.25	17.42	17.42	17.42	17.42	17.42
PS Ratio	1.31	1.13	1.19	1.17	1.09	0.92
PB Ratio	1.77	1.53	1.60	1.74	1.74	1.52
P/TBV Ratio	1.83	1.58	1.60	1.74	1.74	1.52
EV/Sales Ratio	2.54	2.45	2.68	2.30	2.33	2.13
EV/EBITDA Ratio	7.61	7.34	7.42	7.37	6.76	6.25
EV/EBIT Ratio	8.45	8.15	8.05	7.99	7.29	6.78
Debt / Equity Ratio	2.11	2.11	2.45	2.17	2.56	3.07
Debt / EBITDA Ratio	4.68	4.68	5.05	4.68	4.65	5.48
Net Debt / Equity Ratio	1.67	1.67	1.95	1.55	1.92	2.34
Net Debt / EBITDA Ratio	3.70	3.70	4.04	3.35	3.49	4.17
Net Debt / FCF Ratio	-19.71	-19.71	-2.68	-37.89	-16.96	-56.48
Asset Turnover	0.39	0.39	0.38	0.41	0.39	0.33
Inventory Turnover	0.34	0.34	0.31	0.37	0.32	0.28
Quick Ratio	0.75	0.75	1.36	1.90	3.12	2.38
Current Ratio	6.23	6.23	6.43	7.58	11.45	9.53
Return on Equity (ROE)	27.23%	27.23%	30.58%	28.67%	37.81%	37.32%
Return on Assets (ROA)	7.24%	7.24%	7.83%	7.31%	7.69%	6.49%
Return on Invested Capital (ROIC)	10.35%	11.20%	12.52%	12.20%	13.03%	11.29%
Return on Capital Employed (ROCE)	12.80%	12.80%	12.60%	12.60%	12.60%	11.00%
Earnings Yield	13.69%	15.84%	16.76%	14.58%	18.84%	21.00%
FCF Yield	-4.79%	-5.55%	-45.53%	-2.36%	-6.51%	-2.73%
Dividend Yield	2.83%	2.85%	2.90%	2.70%	3.38%	-
Payout Ratio	14.53%	14.53%	12.56%	16.45%	10.84%	11.57%
Buyback Yield / Dilution	-0.67%	-0.67%	-2.11%	-0.28%	1.15%	6.59%
Total Shareholder Return	1.96%	2.18%	0.79%	2.43%	4.53%	6.59%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.