Loadstar Capital K.K. (TYO:3482)

Loadstar Capital K.K. Statistics

Total Valuation

TYO:3482 has a market cap or net worth of JPY 50.19 billion. The enterprise value is 111.55 billion.

Market Cap	50.19B
Enterprise Value	111.55B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:3482 has 16.84 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	16.84M
Shares Outstanding	16.84M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	30.73%
Owned by Institutions (%)	18.03%
Float	10.17M

Valuation Ratios

The trailing PE ratio is 6.16 and the forward PE ratio is 5.13.

PE Ratio	6.16
Forward PE	5.13
PS Ratio	0.97
PB Ratio	1.42
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.57
EV / Sales	2.15
EV / EBITDA	7.15
EV / EBIT	7.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.80, with a Debt / Equity ratio of 2.15.

Current Ratio	12.80
Quick Ratio	2.76
Debt / Equity	2.15
Debt / EBITDA	4.89
Debt / FCF	n/a
Interest Coverage	7.31

Financial Efficiency

Return on equity (ROE) is 25.89% and return on invested capital (ROIC) is 10.52%.

Return on Equity (ROE)	25.89%
Return on Assets (ROA)	6.99%
Return on Invested Capital (ROIC)	10.52%
Return on Capital Employed (ROCE)	11.54%
Weighted Average Cost of Capital (WACC)	3.02%
Revenue Per Employee	609.91M
Profits Per Employee	96.72M
Employee Count	85
Asset Turnover	0.41
Inventory Turnover	0.37

Taxes

In the past 12 months, TYO:3482 has paid 3.83 billion in taxes.

Income Tax	3.83B
Effective Tax Rate	31.80%

Stock Price Statistics

The stock price has increased by +15.64% 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	+15.64%
50-Day Moving Average	3,206.86
200-Day Moving Average	3,061.53
Relative Strength Index (RSI)	41.28
Average Volume (20 Days)	100,800

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 51.84 billion and earned 8.22 billion in profits. Earnings per share was 483.79.

Revenue	51.84B
Gross Profit	16.13B
Operating Income	13.98B
Pretax Income	12.05B
Net Income	8.22B
EBITDA	15.59B
EBIT	13.98B
Earnings Per Share (EPS)	483.79

Balance Sheet

The company has 14.89 billion in cash and 76.25 billion in debt, with a net cash position of -61.36 billion or -3,643.69 per share.

Cash & Cash Equivalents	14.89B
Total Debt	76.25B
Net Cash	-61.36B
Net Cash Per Share	-3,643.69
Equity (Book Value)	35.40B
Book Value Per Share	2,100.73
Working Capital	117.83B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.61B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.12%, with operating and profit margins of 26.97% and 15.86%.

Gross Margin	31.12%
Operating Margin	26.97%
Pretax Margin	23.25%
Profit Margin	15.86%
EBITDA Margin	30.08%
EBIT Margin	26.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 98.00, which amounts to a dividend yield of 3.28%.

Dividend Per Share	98.00
Dividend Yield	3.28%
Dividend Growth (YoY)	22.86%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	-0.64%
Shareholder Yield	2.64%
Earnings Yield	16.38%
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 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	4