Loadstar Capital K.K.

TSE

3482

Stock

Yield per half year: +4.55%
Dividend yield: 5.03%
Sector: Real Estate

Reporting Loadstar Capital K.K.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								27.34
Выручка, млрд ¥	9.67	15.12	16.98	17.92	23.64	4 131.63	4 950.74	4 950.74	1828.18	211.13
Чистая прибыль, млрд ¥	1.36	2.08	2.7	3.47	4.84	702.32	988.25	988.25	340.32	225.61
EV, млрд ¥	29.21	41.7	39.32	41.94	54.82	9 021.31	13 223.47	13 223.47	4476.17	220.14
EBIT, млрд ¥	2.39	3.65	4.49	5.62	-7.96	1 186.59	1 646.55	1 646.55	567.06	225.74
EBITDA, млрд ¥	2.48	3.66	4.67	5.82	8.13	1 285.69	1 786.07	1 786.07	618.08	228.49
OIBDA, млрд ¥			970.99	1 185.43	1 557.96	1 769.96	2 444.23	2 444.23	1585.71	20.28
Баланс стоимость, млрд ¥	5.88	7.82	7.72	10.85	14.77	2 774.75	3 687.92	3 687.92	1299.20	243.43
FCF, млрд ¥	-4.47	-3.99	-4.12	-0.45	-1.67	-113.62	-2 683.27	-2 683.27	-560.6260	265.39
Операционный денежный поток, млрд ¥	-4.4	-3.99	-4.12	-0.45	-1.52	-113.48	-2 683.27	-2 683.27	-560.5680	265.39
Операционная прибыль, млрд ¥	2.39	3.65	4.48	5.62	7.55	1 186.59	1 646.41	1 646.41	570.13	225.88
Операционные расходы, млрд ¥	7.28	11.46	12.49	12.3	1.82	262.06	273.85	273.85	112.50	85.43
CAPEX, млрд ¥	0.073	0.004	0.156	0.156	0.156	0.1438		0.001	0.1232	104.71

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		2.41	7.68	4.19	10.34	9.31	702.6	1 174.79	1 013.13	1 306.97	1 455.84	1130.67	15.69
Чистая прибыль, млрд ¥		0.33	0.995	0.525	1.86	1.9	86.87	228.4	196.61	403.3	159.94	215.02	12.98
EV, млрд ¥		55.72	54.41	60.06	67.37	63.04	9 079.75	11 698.9	12 118.34	13 165.76	13 243.4	11861.23	7.84
EBIT, млрд ¥		0.659	1.58	1.08	3.23	2.75	121.68	329.94	320.59	665.78	280.03	343.60	18.14
EBITDA, млрд ¥		0.599	1.56	0.929	3.41	2.92	146.71	354.97	347.78	690.56	314.91	370.99	16.51
OIBDA, млрд ¥							231.72	506.71	471.76	953.33	434.86	519.68	13.42
Баланс стоимость, млрд ¥		13.68	14.77	14.55	16.57	18.55	2 774.89	2 885.5	3 099.95	3 510.43	3 687.92	3191.74	5.85
FCF, млрд ¥				0.33	0.36	0.34	50.05					12.77	250.93
Операционный денежный поток, млрд ¥	0.382		-1.52	0.33	0.36	0.34	50.05					9.91	-301.15
Операционная прибыль, млрд ¥		0.659	1.58	1.08	3.23	2.75	171.88	380.14	320.59	666.07	279.89	363.71	10.24
Операционные расходы, млрд ¥		1.76	6.1	0.446	0.488	0.448	63.14	55.66	65.44	74.07	78.39	67.34	4.42
CAPEX, млрд ¥	0.005		0.156									0.0805	458.57

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	5.87	7.77	7.33	7.93	9.4	1 715.45	1 819.87	1 819.87	712.00	201.29
Short Term Investments ¥						25.46			25.46	0.00
Total Receivables ¥	3.34	6.13	5.64	6.27	8.33	985.23		6.85	202.32	176.19
Total Current Assets ¥	32.79	44.05	50.9	56.74	65.17	10 752.51	15 236.23	15 236.23	5232.31	212.77
Чистые активы, млрд ¥	32.79	44.05	50.9	56.74	0.152	72.28		0.152	44.82	10.41
Активы, млрд ¥	33.03	44.34	51.16	56.98	65.7	10 855.2	15 447.66	15 447.66	5295.34	213.32
Short Term Debt ¥	4.42	2.38	0.149	0.216	2.21	758.84	1 481.44	1 481.44	448.57	530.23
Long Term Debt ¥	14.75	22.96	30.27	31.58	35.56	5 261.69		36.58	1076.41	196.50
Задолженность, млрд ¥	27.15	36.52	43.44	46.14	50.94	8 080.45	11 759.74	11 759.74	3996.14	206.55
Чистый долг, млрд ¥	13.3	17.57	24.59	25.42	28.37	4 305.09	7 206.69	7 206.69	2318.03	211.46
Долг, млрд ¥		25.34	31.92	33.34	37.77	6 020.54	9 026.56	9 026.56	3030.03	209.24
Расходы на обслуживание долга ¥	0.187	0.219	0.273	0.316	0.351	72.49		0.504	14.73	219.13
Чист. проц. доходы, млрд ¥	0.355	0.001	0.526	0.592	0.503			0.503	0.3954	7.22
Амортизация, млрд ¥		0.439	0.482	0.47	16.09	99.1	139.51	139.51	51.13	210.68
Себестоимость, млрд ¥		10.38	11.35	10.96	14.28	2 683.13	3 030.48	3 030.48	1150.04	205.71
Товарно материальные запасы ¥	23.19	30.05	37.37	42.02	47.19	7 929	11 725.94	11 725.94	3956.30	215.74

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			8.76	9.4	7.6	9.26	12.66	1 715.45	1 415.28	1 651.3	1 758.6	1 819.87	1672.10	1.19
Total Receivables ¥	5.07	6.42	6.58	8.33	7.56	6.45	5.52	985.23	1 412.54	1 341.78			750.30	190.82
Total Current Assets ¥			63.18	65.17	72.28	79.74	76.6	10 752.51	11 792.54	12 100.04	14 948.57	15 236.23	12965.98	7.22
Чистые активы, млрд ¥	58.07	61.33	63.18	65.17	0.146								49.58	-69.79
Активы, млрд ¥			63.58	65.7	72.72	80.46	77.37	10 859.37	11 901.13	12 252.07	15 152.95	15 447.66	13122.64	7.30
Short Term Debt ¥			0.666	0.459	3.78	2.8	3.76	758.84	529.58	486.57	1 058.01	1 481.44	862.89	14.32
Long Term Debt ¥	34.41	31.73	33.08	35.56	40.8	46.17	41.33	5 261.69	6 252.53	6 423.98			3605.14	168.34
Задолженность, млрд ¥			49.9	50.94	58.17	63.89	58.83	8 084.19	9 015.34	9 152.12	11 642.52	11 759.74	9930.78	7.78
Чистый долг, млрд ¥			29.26	28.37	36.98	39.71	32.42	4 305.09	5 493.26	5 259.25	7 352.39	7 206.69	5923.34	10.85
Долг, млрд ¥			38.02	37.77	44.58	48.97	45.09	6 020.54	6 908.54	6 910.55	9 110.99	9 026.56	7595.44	8.44
Расходы на обслуживание долга ¥	0.078	0.085	0.093	0.095	0.099	0.125	0.142	19.85	18.55	21.14			11.96	179.02
Чист. проц. доходы, млрд ¥	0.065		0.156	0.145	0.184								0.1375	29.71
Амортизация, млрд ¥			-0.062	-0.075	-0.149	0.18	0.17	25.03	25.03	27.18	24.77	34.88	27.38	6.86
Себестоимость, млрд ¥						6.63	6.11	467.59	738.99	627.09	566.83	1 097.56	699.61	18.61
Товарно материальные запасы ¥			47.25	47.19	56.8	63.68	57.92	7 929	8 919.84	9 053.17	11 592.47	11 725.94	9844.08	8.14

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	64.03	96.86	164.92	210.92	294.58	42601.03	58704.96		58704.96	20395.28	223.80
Цена акции ао					1609	2057	2485	2602	2602	2188.25	12.77
Число акций ао, млн	21.22	21.44	16.37	16.43	16.44	2371.74	2420.64		2420.64	968.32	171.63
FCF/акцию	-210.66	-186.25	-251.53	-27.39	-101.76	-47.92	-1108.22		-1108.22	-307.3640	34.53

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	20.65	61.9	31.98	113.06	114.96	5205.01	13694.72	11601.62	23937.19	9469.43			12781.59	12.71
Цена акции ао											2599	2602	2600.50	0.06
FCF/акцию			20.1	21.91	20.61	20.85							20.87	0.92

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	26.05	30.32	34.75	37.33	37.82	28.67	30.58		30.58	7.57	33.83	-2.52
ROA, %	4.94	5.37	5.65	6.41	7.89	6.92	7.51		7.51	3.82	6.88	5.86
ROIC, %		7.2	7.82	9.03	10.75	9.4				6.80	8.84	5.48
ROS, %		13.74	15.9	19.34	20.49	17	19.96	19.96	19.96	30.96	19.35	0.63
ROCE, %	8.65	9.41	9.78	11.01	-13.27	12.57	12.59	44.65	44.65	6.10	13.51	32.31
Ebit margin, %		-50.2	-44.01	-34.67	-33.68	28.72	33.26	33.26	33.26		5.38	-199.17
Рентаб EBITDA, %	25.6	24.23	27.5	32.46	34.4	31.12	36.08	36.08	36.08	46.74	34.03	2.14
Чистая рентаб, %	14.05	13.74	15.9	19.34	20.49	17	19.96		19.96	30.96	18.54	4.65
Operation Margin, %		24.17	26.41	31.35	31.92	28.72	33.26	33.26	33.26	35.18	31.70	1.19

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.83	7.93	3.88	12.84	12.23	3.62	8.86	7.1	13.61	5.03		7.57	7.64	6.80
ROA, %	0.5268	1.54	0.7585	2.43	2.4	0.7902	2.01	1.63	2.94	1.05		3.82	1.68	5.85
ROS, %				17.96	20.38	12.36	19.44	19.41	30.86	10.99	19.96	30.96	20.13	0.53
ROCE, %		2.87	1.84	5.1	4.12	1.24	3.26	3.11	5.96	2.32	44.65	6.10	11.86	68.78
Ebit margin, %				31.22	29.52	17.32	28.09	31.64	50.94	19.23	33.26		32.63	3.44
Рентаб EBITDA, %		20.34	22.16	32.96	31.35	20.88	30.22	34.33	52.84	21.63	36.08	46.74	35.02	3.61
Чистая рентаб, %	13.67	12.96	12.52	17.96	20.38	12.36	19.44	19.41	30.86	10.99		30.96	18.61	-2.32
Operation Margin, %				31.22	29.52	24.46	32.36	31.64	50.96	19.23	33.26	35.18	33.49	0.55

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	11.71	11.62	5.46	4.77	5.46	6.72	6.09		6.09	29.78	5.70	2.21
P/BV	2.71	3.08	1.91	1.52	1.79	1.7	1.63		1.63	1.98	1.71	-3.12
P/S	1.65	1.6	0.8678	0.9222	1.12	1.14	1.22		1.22	8.33	1.05	7.05
P/FCF						-16.37	-34.61	-0.0102	-0.0102	24.50	-16.9967	-91.46
E/P						0.177	0.1786	36.15	36.15	0.17	12.17	488.90
EV/EBIT		-5.5	-5.43	-6.79	-6.89	7.6	8.03	8.03	8.03		2.00	-203.41
EV/EBITDA	11.8	11.39	8.42	7.21	6.74	7.02	7.4		7.4	21.50	7.36	-2.55
EV/S		2.76	2.39	2.35	2.32	2.18	2.67	2.67	2.67	12.32	2.44	2.59
EV/FCF		-10.45	-9.86	-93.67	-32.77	-79.4	-4.93	-4.93	-4.93	117.90	-43.1400	-44.51
Debt/EBITDA		6.89	6.81	5.76	4.65	4.68	5.05	5.05	5.05	8.58	5.04	-2.60
Netdebt/Ebitda		4.78	5.25	4.39	3.49	3.35	4.03	4.03	4.03	4.09	3.86	-1.70
Debt/Ratio		0.5715	0.6239	0.5851	0.5749	0.5546	0.5843	0.5843	0.5843	0.37	0.5766	-0.03
Debt/Equity		3.24	4.13	3.07	2.56	2.17	2.45	3.19	3.19	0.95	2.69	0.77
Debt/Net Income		12.2	11.82	9.62	7.8	8.57	9.13	9.13	9.13	12.42	8.85	-1.04
PEG								0.000127	0.000127		0.0001	0.00
Бета						2.51	0.5844	-0.1286	-0.1286	-56.12	0.9886	-137.14
Индекс Альтмана						1.09	1.07	0.4132	0.4132	20.04	0.8577	-27.63

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	6.09	5.35	5.1	7.46	5.79	6.72	7.2	8.6	6.34	6.09			29.78	6.99	-1.95
P/BV	1.93	1.76	1.59	1.67	1.65	1.72	2.15	2.21	1.66	1.64			1.98	1.88	-0.95
P/S	1.31	1.1	0.9549	1.12	0.9687	1.14	1.31	1.6	1.38	1.22			8.33	1.33	1.37
P/FCF												-0.0102	24.50	-0.0102	0.00
E/P												36.15	0.17	36.15	0.00
EV/EBIT				20.86	22.95	74.62	35.46	37.8	19.77	47.29		8.03		29.67	-25.70
EV/EBITDA	8.35	7.34	8.63	9.35	6.77	7.35	8.29	9.55	8.55	7.75			21.50	8.30	1.07
EV/S				6.51	6.77	12.92	9.96	11.96	10.07	9.1		2.67	12.32	8.75	-23.15
EV/FCF				187.13	185.4	181.41						-4.93	117.90	137.25	-140.29
Debt/EBITDA		25.08	47.99	14.37	15.46	41.04	19.46	19.87	13.19	28.66		5.05	8.58	17.25	-23.65
Netdebt/Ebitda				11.65	11.12	29.34	15.48	15.12	10.65	22.88		4.03	4.09	13.63	-23.60
Debt/Ratio				0.6087	0.5827	0.5544	0.5805	0.564	0.6013	0.5843		0.5843	0.37	0.5829	0.13
Debt/Equity				2.96	2.43	2.17	2.39	2.23	2.6	2.45		3.19	0.95	2.57	5.94
Debt/Net Income				26.36	23.78	69.31	30.25	35.15	22.59	56.44		9.13	12.42	30.71	-21.30
PEG												0.000127		0.0001	0.00
Бета											-0.1684	-0.1286	-56.12	-0.1485	-12.61
Индекс Альтмана											0.4131	0.4132	20.04	0.4132	0.01

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.114	0.201	0.31	0.401	0.525	0.803	124.12				25.23	231.51
Дивиденд	5.5	9.5	14.5	16	23.01	50	0.365	0.4867	0.4867		17.97	-50.27
Див доход, ао, %	0.6509	0.7333	2.13	3.39	1.59	5.12	5.13	5.03	5.03	5.48	4.05	8.21
Дивиденды / прибыль, %		8.39	9.68	11.48	11.57	10.84	16.44	12.56	12.56	73.18	12.58	1.81

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.525	0.525		0.5250	0.00
Дивиденды / прибыль, %	19.63	52.82	73.18	36.23	64.04

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	0.9189	0.8706	0.6601	0.0035		-75.16
Персонал, чел				64	61	-2.37

	CAGR 5

	CAGR 5