Japan · Delayed Price · Currency is JPY Loadstar Capital K.K. Statistics
Total Valuation
TYO:3482 has a market cap or net worth of JPY 58.27 billion. The enterprise value is 113.35 billion.
| Market Cap | 58.27B |
| Enterprise Value | 113.35B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:3482 has 16.84 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 16.84M |
| Shares Outstanding | 16.84M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 30.73% |
| Owned by Institutions (%) | 16.46% |
| Float | 10.17M |
Valuation Ratios
The trailing PE ratio is 7.35 and the forward PE ratio is 6.25.
| PE Ratio | 7.35 |
| Forward PE | 6.25 |
| PS Ratio | 1.31 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of -40.58.
| EV / Earnings | 14.21 |
| EV / Sales | 2.54 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 8.45 |
| EV / FCF | -40.58 |
Financial Position
The company has a current ratio of 6.23, with a Debt / Equity ratio of 2.11.
| Current Ratio | 6.23 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | -24.94 |
| Interest Coverage | 7.27 |
Financial Efficiency
Return on equity (ROE) is 27.23% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 27.23% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | 12.82% |
| Weighted Average Cost of Capital (WACC) | 2.22% |
| Revenue Per Employee | 719.89M |
| Profits Per Employee | 128.65M |
| Employee Count | 62 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, TYO:3482 has paid 3.70 billion in taxes.
| Income Tax | 3.70B |
| Effective Tax Rate | 31.67% |
Stock Price Statistics
The stock price has increased by +41.95% in the last 52 weeks. The beta is -0.20, so TYO:3482's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +41.95% |
| 50-Day Moving Average | 3,184.84 |
| 200-Day Moving Average | 2,979.76 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 129,115 |
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 44.63 billion and earned 7.98 billion in profits. Earnings per share was 470.68.
| Revenue | 44.63B |
| Gross Profit | 15.45B |
| Operating Income | 13.42B |
| Pretax Income | 11.67B |
| Net Income | 7.98B |
| EBITDA | 14.90B |
| EBIT | 13.42B |
| Earnings Per Share (EPS) | 470.68 |
Balance Sheet
The company has 14.59 billion in cash and 69.65 billion in debt, with a net cash position of -55.06 billion or -3,269.54 per share.
| Cash & Cash Equivalents | 14.59B |
| Total Debt | 69.65B |
| Net Cash | -55.06B |
| Net Cash Per Share | -3,269.54 |
| Equity (Book Value) | 32.94B |
| Book Value Per Share | 1,955.06 |
| Working Capital | 101.52B |
Cash Flow
In the last 12 months, operating cash flow was -2.63 billion and capital expenditures -161.00 million, giving a free cash flow of -2.79 billion.
| Operating Cash Flow | -2.63B |
| Capital Expenditures | -161.00M |
| Free Cash Flow | -2.79B |
| FCF Per Share | -165.85 |
Margins
Gross margin is 34.61%, with operating and profit margins of 30.06% and 17.87%.
| Gross Margin | 34.61% |
| Operating Margin | 30.06% |
| Pretax Margin | 26.15% |
| Profit Margin | 17.87% |
| EBITDA Margin | 33.38% |
| EBIT Margin | 30.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 98.00, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 98.00 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 22.86% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 14.53% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 13.69% |
| FCF Yield | -4.79% |
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 2.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 3 |