Financials Loadstar Capital K.K.

Equities

3482

JP3982600003

Real Estate Services

Delayed Japan Exchange 12:00:04 2024-05-08 am EDT 5-day change 1st Jan Change
3,510 JPY +3.24% Intraday chart for Loadstar Capital K.K. +8.67% +70.64%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 24,084 14,708 16,502 25,709 33,496 55,961 -
Enterprise Value (EV) 1 41,655 39,295 41,917 54,077 63,428 55,961 55,961
P/E ratio 11.5 x 5.9 x 4.76 x 5.33 x 6.82 x 7.99 x 6.91 x
Yield 1.29% 2.72% 3.18% 3.11% 2.55% 2.06% 2.38%
Capitalization / Revenue 1.59 x 0.87 x 0.92 x 1.09 x 1.17 x 1.51 x 1.33 x
EV / Revenue 1.59 x 0.87 x 0.92 x 1.09 x 1.17 x 1.51 x 1.33 x
EV / EBITDA - - - - - - -
EV / FCF - - - -15,440,667 x - - -
FCF Yield - - - -0% - - -
Price to Book 3.08 x 1.92 x 1.53 x 1.78 x 1.78 x - -
Nbr of stocks (in thousands) 21,408 16,342 16,404 15,978 16,284 16,459 -
Reference price 2 1,125 900.0 1,006 1,609 2,057 3,400 3,400
Announcement Date 2/14/20 2/12/21 2/10/22 2/10/23 2/14/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 15,116 16,979 17,920 23,637 28,726 37,000 42,000
EBITDA - - - - - - -
EBIT 1 3,653 4,484 5,618 7,545 8,249 11,700 13,300
Operating Margin 24.17% 26.41% 31.35% 31.92% 28.72% 31.62% 31.67%
Earnings before Tax (EBT) 3,004 3,914 5,031 7,064 7,152 - -
Net income 1 2,077 2,700 3,465 4,843 4,883 7,000 8,100
Net margin 13.74% 15.9% 19.34% 20.49% 17% 18.92% 19.29%
EPS 2 97.42 152.5 211.5 301.7 301.5 425.5 492.3
Free Cash Flow - - - -1,665 - - -
FCF margin - - - -7.04% - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 14.50 24.50 32.00 50.00 52.50 70.00 81.00
Announcement Date 2/14/20 2/12/21 2/10/22 2/10/23 2/14/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 10,107 9,955 3,598 3,648 13,545 2,414 4,193 14,536 9,305 8,168
EBITDA - - - - - - - - - -
EBIT 1 2,972 3,452 1,275 1,273 5,305 659 1,078 4,307 2,747 2,641
Operating Margin 29.41% 34.68% 35.44% 34.9% 39.17% 27.3% 25.71% 29.63% 29.52% 32.33%
Earnings before Tax (EBT) 1 2,647 3,152 1,134 1,228 5,091 506 790 3,500 2,770 2,339
Net income 1 1,832 2,174 779 843 3,518 330 525 2,383 1,896 1,588
Net margin 18.13% 21.84% 21.65% 23.11% 25.97% 13.67% 12.52% 16.39% 20.38% 19.44%
EPS 2 95.98 132.8 47.50 52.13 218.9 20.92 32.69 148.0 117.0 96.53
Dividend per Share - - - - - - - - - -
Announcement Date 8/5/20 8/6/21 10/29/21 5/13/22 8/5/22 10/28/22 4/28/23 8/4/23 10/31/23 4/26/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 17,571 24,587 25,415 28,368 29,932 - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - -1,665 - - -
ROE (net income / shareholders' equity) 30.3% 34.8% 37.5% 38.2% 29.1% - -
ROA (Net income/ Total Assets) 8.46% 8.73% 9.85% 11.8% 10.6% - -
Assets 1 24,555 30,930 35,170 41,091 46,229 - -
Book Value Per Share 365.0 470.0 656.0 906.0 1,152 - -
Cash Flow per Share 118.0 180.0 240.0 338.0 344.0 - -
Capex - - - 148 - - -
Capex / Sales - - - 0.63% - - -
Announcement Date 2/14/20 2/12/21 2/10/22 2/10/23 2/14/24 - -
1JPY in Million
Estimates
  1. Stock Market
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  4. Financials Loadstar Capital K.K.
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