Japan · Delayed Price · Currency is JPY Loadstar Capital K.K. Statistics
Total Valuation
TYO:3482 has a market cap or net worth of JPY 39.84 billion. The enterprise value is 114.26 billion.
| Market Cap | 39.84B |
| Enterprise Value | 114.26B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:3482 has 16.91 million shares outstanding. The number of shares has increased by 16.15% in one year.
| Current Share Class | 16.91M |
| Shares Outstanding | 16.91M |
| Shares Change (YoY) | +16.15% |
| Shares Change (QoQ) | -14.14% |
| Owned by Insiders (%) | 33.94% |
| Owned by Institutions (%) | 19.63% |
| Float | 9.97M |
Valuation Ratios
The trailing PE ratio is 6.31 and the forward PE ratio is 4.31.
| PE Ratio | 6.31 |
| Forward PE | 4.31 |
| PS Ratio | 0.82 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 22.14.
| EV / Earnings | 15.58 |
| EV / Sales | 2.34 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 8.79 |
| EV / FCF | 22.14 |
Financial Position
The company has a current ratio of 14.86, with a Debt / Equity ratio of 2.41.
| Current Ratio | 14.86 |
| Quick Ratio | 2.67 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | 17.01 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 22.08% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 22.08% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 9.63% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 574.47M |
| Profits Per Employee | 86.24M |
| Employee Count | 85 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, TYO:3482 has paid 3.46 billion in taxes.
| Income Tax | 3.46B |
| Effective Tax Rate | 32.05% |
Stock Price Statistics
The stock price has decreased by -16.18% in the last 52 weeks. The beta is 0.16, so TYO:3482's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -16.18% |
| 50-Day Moving Average | 2,506.94 |
| 200-Day Moving Average | 2,854.77 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 134,360 |
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 48.83 billion and earned 7.33 billion in profits. Earnings per share was 373.16.
| Revenue | 48.83B |
| Gross Profit | 15.64B |
| Operating Income | 13.00B |
| Pretax Income | 10.79B |
| Net Income | 7.33B |
| EBITDA | 14.86B |
| EBIT | 13.00B |
| Earnings Per Share (EPS) | 373.16 |
Balance Sheet
The company has 13.38 billion in cash and 87.80 billion in debt, with a net cash position of -74.42 billion or -4,400.59 per share.
| Cash & Cash Equivalents | 13.38B |
| Total Debt | 87.80B |
| Net Cash | -74.42B |
| Net Cash Per Share | -4,400.59 |
| Equity (Book Value) | 36.36B |
| Book Value Per Share | 1,791.59 |
| Working Capital | 130.78B |
Cash Flow
In the last 12 months, operating cash flow was 5.45 billion and capital expenditures -293.00 million, giving a free cash flow of 5.16 billion.
| Operating Cash Flow | 5.45B |
| Capital Expenditures | -293.00M |
| Depreciation & Amortization | 1.87B |
| Net Borrowing | 999.00M |
| Free Cash Flow | 5.16B |
| FCF Per Share | 305.13 |
Margins
Gross margin is 32.04%, with operating and profit margins of 26.61% and 15.01%.
| Gross Margin | 32.04% |
| Operating Margin | 26.61% |
| Pretax Margin | 22.09% |
| Profit Margin | 15.01% |
| EBITDA Margin | 30.44% |
| EBIT Margin | 26.61% |
| FCF Margin | 9.90% |
Dividends & Yields
This stock pays an annual dividend of 98.00, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 98.00 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 13.95% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 26.26% |
| FCF Payout Ratio | 32.12% |
| Buyback Yield | -16.15% |
| Shareholder Yield | -11.99% |
| Earnings Yield | 15.84% |
| FCF Yield | 12.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
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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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |