Japan · Delayed Price · Currency is JPY Loadstar Capital K.K. Statistics
Total Valuation
TYO:3482 has a market cap or net worth of JPY 42.55 billion. The enterprise value is 100.42 billion.
| Market Cap | 42.55B |
| Enterprise Value | 100.42B |
Important Dates
The next confirmed earnings date is 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 11.06% in one year.
| Current Share Class | 16.91M |
| Shares Outstanding | 16.91M |
| Shares Change (YoY) | +11.06% |
| Shares Change (QoQ) | +40.22% |
| Owned by Insiders (%) | 33.94% |
| Owned by Institutions (%) | 20.85% |
| Float | 9.97M |
Valuation Ratios
The trailing PE ratio is 5.87 and the forward PE ratio is 4.96.
| PE Ratio | 5.87 |
| Forward PE | 4.96 |
| PS Ratio | 0.82 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 8.25 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 19.46.
| EV / Earnings | 12.49 |
| EV / Sales | 1.93 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 7.30 |
| EV / FCF | 19.46 |
Financial Position
The company has a current ratio of 12.81, with a Debt / Equity ratio of 2.08.
| Current Ratio | 12.81 |
| Quick Ratio | 2.89 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 14.60 |
| Interest Coverage | 6.80 |
Financial Efficiency
Return on equity (ROE) is 24.57% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 24.57% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 11.30% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | 613.28M |
| Profits Per Employee | 94.55M |
| Employee Count | 85 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, TYO:3482 has paid 3.79 billion in taxes.
| Income Tax | 3.79B |
| Effective Tax Rate | 32.02% |
Stock Price Statistics
The stock price has decreased by -19.87% 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 | -19.87% |
| 50-Day Moving Average | 2,645.46 |
| 200-Day Moving Average | 2,938.92 |
| Relative Strength Index (RSI) | 36.95 |
| Average Volume (20 Days) | 85,900 |
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 52.13 billion and earned 8.04 billion in profits. Earnings per share was 428.65.
| Revenue | 52.13B |
| Gross Profit | 16.12B |
| Operating Income | 13.76B |
| Pretax Income | 11.82B |
| Net Income | 8.04B |
| EBITDA | 15.36B |
| EBIT | 13.76B |
| Earnings Per Share (EPS) | 428.65 |
Balance Sheet
The company has 17.44 billion in cash and 75.31 billion in debt, with a net cash position of -57.87 billion or -3,421.99 per share.
| Cash & Cash Equivalents | 17.44B |
| Total Debt | 75.31B |
| Net Cash | -57.87B |
| Net Cash Per Share | -3,421.99 |
| Equity (Book Value) | 36.24B |
| Book Value Per Share | 2,143.00 |
| Working Capital | 118.44B |
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 | 1.60B |
| Net Borrowing | 999.00M |
| Free Cash Flow | 5.16B |
| FCF Per Share | 305.13 |
Margins
Gross margin is 30.92%, with operating and profit margins of 26.39% and 15.42%.
| Gross Margin | 30.92% |
| Operating Margin | 26.39% |
| Pretax Margin | 22.68% |
| Profit Margin | 15.42% |
| EBITDA Margin | 29.46% |
| EBIT Margin | 26.39% |
| FCF Margin | 9.90% |
Dividends & Yields
This stock pays an annual dividend of 98.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 98.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 13.95% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 18.02% |
| Buyback Yield | -11.06% |
| Shareholder Yield | -7.22% |
| Earnings Yield | 18.89% |
| FCF Yield | 12.13% |
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 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 4 |