Loadstar Capital K.K. Statistics

Total Valuation

TYO:3482 has a market cap or net worth of JPY 45.02 billion. The enterprise value is 103.44 billion.

Market Cap	45.02B
Enterprise Value	103.44B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:3482 has 16.55 million shares outstanding. The number of shares has increased by 2.02% in one year.

Current Share Class	16.55M
Shares Outstanding	16.55M
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	32.57%
Owned by Institutions (%)	17.61%
Float	9.67M

Valuation Ratios

The trailing PE ratio is 5.18 and the forward PE ratio is 5.48.

PE Ratio	5.18
Forward PE	5.48
PS Ratio	1.21
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.67
EV / Sales	2.77
EV / EBITDA	6.72
EV / EBIT	7.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.83, with a Debt / Equity ratio of 2.58.

Current Ratio	8.83
Quick Ratio	1.06
Debt / Equity	2.58
Debt / EBITDA	4.71
Debt / FCF	n/a
Interest Coverage	10.52

Financial Efficiency

Return on equity (ROE) is 36.82% and return on invested capital (ROIC) is 10.64%.

Return on Equity (ROE)	36.82%
Return on Assets (ROA)	8.90%
Return on Invested Capital (ROIC)	10.64%
Return on Capital Employed (ROCE)	13.59%
Revenue Per Employee	601.69M
Profits Per Employee	143.02M
Employee Count	62
Asset Turnover	0.37
Inventory Turnover	0.27

Taxes

In the past 12 months, TYO:3482 has paid 4.07 billion in taxes.

Income Tax	4.07B
Effective Tax Rate	31.46%

Stock Price Statistics

The stock price has decreased by -8.83% in the last 52 weeks. The beta is -0.14, so TYO:3482's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-8.83%
50-Day Moving Average	2,553.64
200-Day Moving Average	2,483.11
Relative Strength Index (RSI)	63.60
Average Volume (20 Days)	72,405

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3482 had revenue of JPY 37.31 billion and earned 8.87 billion in profits. Earnings per share was 525.14.

Revenue	37.31B
Gross Profit	16.44B
Operating Income	14.36B
Pretax Income	12.94B
Net Income	8.87B
EBITDA	15.40B
EBIT	14.36B
Earnings Per Share (EPS)	525.14

Full Income Statement

Balance Sheet

The company has 14.04 billion in cash and 72.46 billion in debt, giving a net cash position of -58.42 billion or -3,529.54 per share.

Cash & Cash Equivalents	14.04B
Total Debt	72.46B
Net Cash	-58.42B
Net Cash Per Share	-3,529.54
Equity (Book Value)	28.11B
Book Value Per Share	1,698.10
Working Capital	104.06B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.07%, with operating and profit margins of 38.48% and 23.77%.

Gross Margin	44.07%
Operating Margin	38.48%
Pretax Margin	34.68%
Profit Margin	23.77%
EBITDA Margin	41.27%
EBIT Margin	38.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 83.00, which amounts to a dividend yield of 3.06%.

Dividend Per Share	83.00
Dividend Yield	3.06%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	-2.02%
Shareholder Yield	1.04%
Earnings Yield	19.70%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 27, 2018. It was a forward split with a ratio of 2.

Last Split Date	Nov 27, 2018
Split Type	Forward
Split Ratio	2

Scores

TYO:3482 has an Altman Z-Score of 2.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	3