Loadstar Capital K.K.

Loadstar Capital K.K.

3482.T
Loadstar Capital K.K.JP flagTokyo Stock Exchange
2,678.00
JPY
+18.00
- -
45.19BMarket Cap

Total Valuation

Loadstar Capital K.K. carries a market capitalization of 45.19B, placing it among publicly traded companies globally. Its enterprise value stands at 82.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap45.19B
Enterprise Value82.64B

Share Statistics

Loadstar Capital K.K. currently has 16.50M shares outstanding.

Shares Outstanding16.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Loadstar Capital K.K. trades at a trailing price-to-earnings ratio of 8.45. The price-to-sales ratio is 1.57, and the price-to-book ratio stands at 2.06.

PE Ratio8.45
PS Ratio1.57
PB Ratio2.06
P/TBV Ratio2.14
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Loadstar Capital K.K. trades at an EV/EBITDA multiple of 9.38 and an EV/FCF ratio of 217.69. The EV/Sales ratio of 2.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.38 provides insight into valuation relative to core operating earnings.

EV / Sales2.81
EV / EBITDA9.38
EV / EBIT9.38
EV / FCF217.69

Financial Position

Loadstar Capital K.K. maintains a current ratio of 11.49, meaning it holds 11.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 222.92, indicating elevated leverage, while an interest coverage ratio of 15.85 demonstrates strong ability to service its debt obligations.

Current Ratio11.49
Quick Ratio1.57
Debt / Equity222.92
Debt / EBITDA5.45
Interest Coverage15.85

Financial Efficiency

Loadstar Capital K.K. posts a return on equity of 27.18 and a return on invested capital of 8.71.

Return on Equity (ROE)27.18
Return on Assets (ROA)6.59
Return on Invested Capital (ROIC)8.71
Return on Capital Employed (ROCE)8.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.30

Taxes

Over the trailing twelve months, Loadstar Capital K.K. has paid 2.54B in income taxes, reflecting an effective tax rate of 31.72.

Income Tax2.54B
Effective Tax Rate31.72

Stock Price Statistics

Loadstar Capital K.K.'s stock has declined approximately -4.49358% over the past 52 weeks. The 50-day moving average sits at 2,873.72, while the 200-day moving average is 3,042.21.

Beta (5Y)N/A
52-Week Price Change-4.49358%
50-Day Moving Average2,873.72
200-Day Moving Average3,042.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Loadstar Capital K.K. generated 29.40B in revenue and converted that into 5.46B in net income, yielding earnings per share of 327.22. EBITDA reached 8.81B, while operating income came in at 8.81B.

Revenue29.40B
Gross Profit10.54B
Operating Income8.81B
Pretax Income7.99B
Net Income5.46B
EBITDA8.81B
EBIT8.81B
Earnings Per Share (EPS)327.22

Balance Sheet

Loadstar Capital K.K. holds 11.48B in cash and equivalents against 48.05B in total debt, resulting in a net debt position of 36.57B. Total book value stands at 22.37B, with working capital of 76.81B providing operational flexibility.

Cash & Cash Equivalents11.48B
Total Debt48.05B
Net Debt36.57B
Equity (Book Value)22.37B
Book Value Per Share1,359.33
Working Capital76.81B

Margins

Loadstar Capital K.K. operates with a gross margin of 35.86, reflecting its pricing power and cost economics. The operating margin of 29.97 and net profit margin of 18.55 provide insight into operational efficiency.

Gross Margin35.86
Operating Margin29.97
Pretax Margin27.18
Profit Margin18.55
EBITDA Margin29.97

Stock Splits

Loadstar Capital K.K.'s most recent stock split took place on June 29, 2026 with a 5:6 split ratio.

Last Split Date6/29/2026
Split Ratio5:6

Scores

Loadstar Capital K.K. posts an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.55