Loadstar Capital K.K. (TYO:3482)

Loadstar Capital K.K. Statistics

Total Valuation

TYO:3482 has a market cap or net worth of JPY 51.51 billion. The enterprise value is 110.55 billion.

Market Cap	51.51B
Enterprise Value	110.55B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:3482 has 16.70 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	16.70M
Shares Outstanding	16.70M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	30.99%
Owned by Institutions (%)	15.34%
Float	10.03M

Valuation Ratios

The trailing PE ratio is 8.17 and the forward PE ratio is 5.95.

PE Ratio	8.17
Forward PE	5.95
PS Ratio	1.32
PB Ratio	1.71
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.30
EV / Sales	2.83
EV / EBITDA	9.07
EV / EBIT	10.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.87, with a Debt / Equity ratio of 2.41.

Current Ratio	13.87
Quick Ratio	1.55
Debt / Equity	2.41
Debt / EBITDA	5.95
Debt / FCF	n/a
Interest Coverage	6.24

Financial Efficiency

Return on equity (ROE) is 23.47% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	23.47%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	9.68%
Revenue Per Employee	629.06M
Profits Per Employee	103.05M
Employee Count	62
Asset Turnover	0.34
Inventory Turnover	0.30

Taxes

In the past 12 months, TYO:3482 has paid 2.97 billion in taxes.

Income Tax	2.97B
Effective Tax Rate	31.70%

Stock Price Statistics

The stock price has increased by +23.70% in the last 52 weeks. The beta is -0.25, so TYO:3482's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+23.70%
50-Day Moving Average	2,938.46
200-Day Moving Average	2,856.28
Relative Strength Index (RSI)	57.61
Average Volume (20 Days)	90,600

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 39.00 billion and earned 6.39 billion in profits. Earnings per share was 377.77.

Revenue	39.00B
Gross Profit	13.07B
Operating Income	11.01B
Pretax Income	9.35B
Net Income	6.39B
EBITDA	12.19B
EBIT	11.01B
Earnings Per Share (EPS)	377.77

Balance Sheet

The company has 13.45 billion in cash and 72.48 billion in debt, with a net cash position of -59.03 billion or -3,535.30 per share.

Cash & Cash Equivalents	13.45B
Total Debt	72.48B
Net Cash	-59.03B
Net Cash Per Share	-3,535.30
Equity (Book Value)	30.05B
Book Value Per Share	1,799.39
Working Capital	111.97B

Cash Flow

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

Margins

Gross margin is 33.50%, with operating and profit margins of 28.22% and 16.38%.

Gross Margin	33.50%
Operating Margin	28.22%
Pretax Margin	23.98%
Profit Margin	16.38%
EBITDA Margin	31.25%
EBIT Margin	28.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 83.00, which amounts to a dividend yield of 2.69%.

Dividend Per Share	83.00
Dividend Yield	2.69%
Dividend Growth (YoY)	18.57%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	-0.94%
Shareholder Yield	1.75%
Earnings Yield	12.40%
FCF Yield	n/a

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 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	4