Loadstar Capital K.K.

TSE
3482
Stock
Yield per half year: -2.73%
Dividend yield: 5.03%
Sector: Real Estate

Loadstar Capital K.K.

30003000280028002600260024002400220022002000200018001800Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
6.09 164.79 -96.31% 5.71 +6.63%
P/S 1.22 148.36 -99.18%
P/BV 1.63 144.84 -98.87%
P/FCF -1.46 13.92 -110.5%
Ev/Ebitda 7.4 158.79 -95.34%
Ev/S 2.67 151.13 -98.23%
Ev/FCF -4.91 -74.09 -93.37%
E/P 0.2513 1.32 -81%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
9/10
36.08 35.66 1.17% 34.03 +6.03%
ROE 30.58 8.3 268.7%
ROA 7.51 3.69 103.43%
ROIC 0 7.47 -100%
ROS 19.96 22.59 -11.66%
ROCE 44.65 5.58 700.28%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
5.05 7.1 -28.8% 5.04 +0.2922%
Nеt Debt/Ebitda 4.03 3.67 9.99%
Debt/Ratio 0.5843 0.3615 61.63%
Debt/Equity 3.19 1.08 195.06%
Debt/Net Income 9.13 10.81 -15.54%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
5.03 5.52 -8.94% 4.05 +24.14%
Number of years of dividend growth 8 1.45 451.72%
DSI 1 0.8411 18.89%
Average dividend growth 26.34 -400.01 -106.59%
Average percentage for 5 years 4.05 96.89 -95.82%
Average percentage for payments 11.57 61.46 -81.18%
Difference from average difference in sector -0.4939

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
102.71 1791.12 -94.27%
Growth impulse Ebitda in 5 years 165.91 2298.73 -92.78%
Growth impulse Net Income in 5 years 154.48 3141.08 -95.08%
Growth impulse FCF in 5 years 354.05 5030.97 -92.96%
Growth impulse EPS in 5 years 147.49 152.59 -3.34%
IP Score
7.18/10

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