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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51,513	40,997	33,496	25,709	16,502	14,708
Market Cap Growth	23.46%	22.39%	30.29%	55.79%	12.20%	-38.93%
Enterprise Value	110,545	92,116	65,920	54,968	38,083	39,081
Last Close Price	3085.00	2416.48	1944.23	1481.40	897.02	776.33
PE Ratio	8.17	5.97	6.86	5.31	4.76	5.45
Forward PE	5.95	17.42	17.42	17.42	17.42	17.42
PS Ratio	1.32	1.19	1.17	1.09	0.92	0.87
PB Ratio	1.71	1.60	1.74	1.74	1.52	1.91
P/TBV Ratio	1.72	1.60	1.74	1.74	1.52	1.91
EV/Sales Ratio	2.83	2.68	2.30	2.33	2.13	2.30
EV/EBITDA Ratio	9.07	7.42	7.37	6.76	6.25	7.87
EV/EBIT Ratio	10.04	8.05	7.99	7.29	6.78	8.71
Debt / Equity Ratio	2.41	2.45	2.17	2.56	3.07	4.13
Debt / EBITDA Ratio	5.95	5.05	4.68	4.65	5.48	6.43
Asset Turnover	0.34	0.38	0.41	0.39	0.33	0.36
Inventory Turnover	0.30	0.31	0.37	0.32	0.28	0.34
Quick Ratio	1.55	1.36	1.90	3.12	2.38	2.45
Current Ratio	13.87	6.43	7.58	11.45	9.53	9.63
Return on Equity (ROE)	23.47%	30.58%	28.67%	37.81%	37.32%	34.75%
Return on Assets (ROA)	6.04%	7.83%	7.31%	7.69%	6.49%	5.87%
Return on Invested Capital (ROIC)	8.40%	12.52%	12.20%	13.03%	11.29%	10.72%
Return on Capital Employed (ROCE)	9.70%	12.60%	12.60%	12.60%	11.00%	9.80%
Earnings Yield	12.40%	16.76%	14.58%	18.84%	21.00%	18.36%
FCF Yield	-	-45.53%	-2.36%	-6.51%	-2.73%	-28.00%
Dividend Yield	2.69%	2.90%	2.70%	3.38%	-	3.16%
Payout Ratio	-	12.56%	16.45%	10.84%	11.57%	11.48%
Buyback Yield / Dilution	-0.94%	-2.11%	-0.28%	1.15%	6.59%	17.05%
Total Shareholder Return	1.75%	0.78%	2.42%	4.53%	6.59%	20.21%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.