Japan · Delayed Price · Currency is JPY Loadstar Capital K.K. Statistics
Total Valuation
TYO:3482 has a market cap or net worth of JPY 54.16 billion. The enterprise value is 116.24 billion.
| Market Cap | 54.16B |
| Enterprise Value | 116.24B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:3482 has 16.61 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 16.61M |
| Shares Outstanding | 16.61M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 31.15% |
| Owned by Institutions (%) | 17.58% |
| Float | 9.94M |
Valuation Ratios
The trailing PE ratio is 6.52 and the forward PE ratio is 6.24.
| PE Ratio | 6.52 |
| Forward PE | 6.24 |
| PS Ratio | 1.35 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of -4.91.
| EV / Earnings | 13.77 |
| EV / Sales | 2.91 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 8.23 |
| EV / FCF | -4.91 |
Financial Position
The company has a current ratio of 15.05, with a Debt / Equity ratio of 2.54.
| Current Ratio | 15.05 |
| Quick Ratio | 3.21 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | -3.13 |
| Interest Coverage | 9.00 |
Financial Efficiency
Return on equity (ROE) is 33.30% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 33.30% |
| Return on Assets (ROA) | 8.47% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 12.27% |
| Revenue Per Employee | 645.26M |
| Profits Per Employee | 136.19M |
| Employee Count | 62 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, TYO:3482 has paid 3.90 billion in taxes.
| Income Tax | 3.90B |
| Effective Tax Rate | 31.59% |
Stock Price Statistics
The stock price has increased by +37.21% in the last 52 weeks. The beta is -0.34, so TYO:3482's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +37.21% |
| 50-Day Moving Average | 2,997.14 |
| 200-Day Moving Average | 2,676.40 |
| Relative Strength Index (RSI) | 67.66 |
| Average Volume (20 Days) | 83,320 |
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 40.01 billion and earned 8.44 billion in profits. Earnings per share was 500.22.
| Revenue | 40.01B |
| Gross Profit | 16.25B |
| Operating Income | 14.12B |
| Pretax Income | 12.34B |
| Net Income | 8.44B |
| EBITDA | 15.45B |
| EBIT | 14.12B |
| Earnings Per Share (EPS) | 500.22 |
Balance Sheet
The company has 13.37 billion in cash and 74.11 billion in debt, giving a net cash position of -60.75 billion or -3,656.46 per share.
| Cash & Cash Equivalents | 13.37B |
| Total Debt | 74.11B |
| Net Cash | -60.75B |
| Net Cash Per Share | -3,656.46 |
| Equity (Book Value) | 29.16B |
| Book Value Per Share | 1,755.16 |
| Working Capital | 113.50B |
Cash Flow
In the last 12 months, operating cash flow was -23.66 billion and capital expenditures -6.00 million, giving a free cash flow of -23.67 billion.
| Operating Cash Flow | -23.66B |
| Capital Expenditures | -6.00M |
| Free Cash Flow | -23.67B |
| FCF Per Share | -1,424.65 |
Margins
Gross margin is 40.62%, with operating and profit margins of 35.29% and 21.11%.
| Gross Margin | 40.62% |
| Operating Margin | 35.29% |
| Pretax Margin | 30.86% |
| Profit Margin | 21.11% |
| EBITDA Margin | 38.62% |
| EBIT Margin | 35.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 83.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 83.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 18.57% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 13.73% |
| Buyback Yield | -1.26% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 15.59% |
| FCF Yield | -43.70% |
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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |