Loadstar Capital KK

Loadstar Capital KK

TTSE:3482
2,479.00
JPY
-13.00
(-0.52%)
42.60BMarket Cap
Oct 30Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
150.08
275.01
490.86
461.86
708.93
958.62
1,093.56
1,472.42
1,773.42
2,087.47
2,683.33
- -
Basic EPS, GAAP
22.17
27.62
44.32
64.91
97.41
152.44
211.45
301.69
301.45
416.69
479.52
- -
Free Cash Flow per Basic Share
-53.37
-410.24
-43.54
-213.54
-187.32
-232.5
-27.46
-104.22
-48.77
-1,134.49
-168.58
- -
Dividend per Share
- -
- -
- -
5.44
9.43
17.5
24.47
32.7
49.57
52.34
69.68
- -
Book Value per Share
80.76
104.33
217.98
277
364.67
471.54
660.22
918.69
1,172.55
1,548.38
1,955.06
2,143
Tangible Book Value per Share
80.26
103.75
217.46
276.62
364.25
471.17
659.98
918.56
1,172.49
1,545.9
1,889.45
2,081.32
Basic Weighted Avg Shares
20
17
18
21
21
18
16
16
16
16
17
19
Sales/Revenue/Turnover
2,992
4,659
8,794
9,670
15,116
16,979
17,920
23,637
28,726
34,421
44,633
- -
Operating Margin (%)
24.36
16.1
15.52
24.75
24.17
26.41
31.36
31.92
28.72
33.26
30.06
- -
Depreciation Expense
53
146
261
361
439
482
470
585
689
970
1,483
- -
Net Income, GAAP
442
468
794
1,359
2,077
2,700
3,465
4,843
4,883
6,871
7,976
- -
Effective Tax Rate (%)
35.38
31.33
29.21
29.51
30.86
31.02
31.11
31.44
31.71
31.67
31.65
- -
Profit Margin (%)
14.77
10.05
9.03
14.05
13.74
15.9
19.34
20.49
17
19.96
17.87
- -
Working Capital
5,603
13,522
20,744
27,397
38,522
45,612
50,791
59,481
64,893
89,448
101,524
118,443
LT Debt
3,650
10,249
12,757
14,751
22,962
30,271
31,584
35,564
36,583
52,459
58,537
71,568
Total Equity
1,610
2,180
4,555
5,879
7,820
7,720
10,846
14,767
19,292
25,641
32,941
36,241
Return on Invested Capital (%)
- -
5.53
6.23
7.74
8.51
8.32
9.03
10.42
9.67
10.21
9.38
- -
Return on Capital (%)
- -
5.68
5.79
6.96
7.66
7.94
8.79
10.51
9.2
9.84
9.27
- -
Return on Common Equity (%)
- -
24.7
23.58
26.05
30.32
34.75
37.33
37.82
28.67
30.58
27.24
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
3,383
- -
3,744
LT Borrowings
44,664
- -
71,568
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
20
17
Market Capitalization
38,491
47,463
42,599

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
84,128
- -
128,468
Cash, Cash Equivalents & STI
11,481
- -
15,870
Accounts Receivable, Net
- -
- -
- -
Inventories
62,944
- -
98,681
Total Current Liabilities
7,322
- -
10,025
Payables & Accruals
- -
- -
- -
ST Debt
3,383
- -
3,744
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
37.38%
33.73%
28.47%
Free Cash Flow
324.29%
462.58%
-85.01%
Net Income, GAAP
35.52%
25.14%
16.08%
Sales/Revenue/Turnover
33.15%
21.69%
29.67%
Total Cash Common Dividend
- -
31%
34.3%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,168
7,044
- -
- -
34,421
2025
- -
- -
- -
- -
44,633
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
96.5
69.09
- -
- -
416.69
2025
- -
- -
- -
- -
479.52
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
52.34
2025
- -
- -
- -
- -
69.68
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tatsushi Iwano
Full Time Employees
85
Sector
Finance
Industry
Real estate development
Address
Prime Ginza Yanagidori Building Tokyo TY Japan 104-0061
IPO Date
Sep 28, 2017
Business
Loadstar Capital K.K. (3482.T) is a Tokyo-based real estate investment company founded in 2012 and listed on the Tokyo Stock Exchange Prime Market, focusing on mid-sized office buildings, hotels, logistics facilities, and residential properties primarily in Tokyo's 23 wards and major Japanese cities. The company operates three core business segments: Corporate Funding, through which it acquires, manages, leases, and sells real estate assets using its own capital to generate rental income and capital gains; Asset Management, providing end-to-end investment advisory, acquisition, management, and disposition services for institutional investors in Japan and abroad, earning fee-based revenue; and Crowdfunding via its wholly owned subsidiary's OwnersBook platform, Japan's first real estate-specific crowdfunding service enabling individual investors to participate in loan-type and equity-type deals starting from ¥10,000, with cumulative investments exceeding ¥63 billion across over 370 projects as of mid-2025. Headquartered at Prime Ginza Yanagidori Building in Tokyo's Chuo Ward, Loadstar Capital maintains geographic operations centered in Japan, with a strong emphasis on central Tokyo properties bolstered by earthquake-resistant structures and long-term financing strategies. Recent developments include the November 2024 acquisition of three Greater Tokyo hotels for approximately $38 million, following the March 2024 purchase of six luxury Hiramatsu hotels via subsidiary borrowing of ¥17 billion, a June 2024 debt financing of ¥17 billion from Nomura Trust & Banking, Shizuoka Bank, and Tokyo Century, and April 2024 property acquisitions with new subsidiary consolidations, alongside a Medium-Term Management Plan for 2025-2027 targeting balanced growth, an equity ratio of 25-30%, and dividend payout ratio above 18%.