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Loadstar Capital K.K.

3482.TJPX
Real Estate
Real Estate - Services
¥2948.00
¥41.00(1.41%)

Loadstar Capital K.K. (3482.T) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$408.26
P/E Ratio
7.22
ROE
0.36%
Net Margin
0.24%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$48.79B
Shares OutstandingTotal number of shares issued
$16.55M
Book Value/ShareNet worth per share
$1697.35
Revenue/ShareAnnual revenue per share
$2252.73

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$408.26
Net MarginNet income as percentage of revenue
23.77%
Operating MarginOperating income as percentage of revenue
38.49%
ROEReturn on shareholders' equity
35.58%
ROAReturn on total assets
7.46%
ROCEReturn on capital employed
12.07%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
-
Cash/ShareCash and equivalents per share
$848.07
FCF YieldFree cash flow as percentage of market cap
-

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$70.00
Dividend YieldAnnual dividend as percentage of stock price
2.37%
Financial Ratios Analysis data is not available for 3482.TFinancial Ratios Analysis details for 3482.T are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for 3482.TSector Benchmarking details for 3482.T are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Loadstar Capital K.K. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Loadstar Capital K.K.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Loadstar Capital K.K.'s unique business strengths and challenges.

Key Financial Metrics for Loadstar Capital K.K.

For Loadstar Capital K.K., essential financial indicators include EPS 408.26, PE 7.22, and ROE 0.36. These key ratios reveal insights into Loadstar Capital K.K.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Loadstar Capital K.K. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Loadstar Capital K.K.

Metrics like Net Margin 23.77% and ROA 7.46% shed light on how well Loadstar Capital K.K. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Loadstar Capital K.K. can sustain its operations and continue growing in the future.

Valuation and Market Position of Loadstar Capital K.K.

Using ratios such as P/B Ratio 1.74 and PEG Ratio 0.19, investors can assess whether Loadstar Capital K.K. is appropriately valued based on its financials and growth potential. These figures, combined with Loadstar Capital K.K.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Loadstar Capital K.K.

Financial health indicators, such as Debt/Equity Ratio 2.58 and Cash Flow -, provide a snapshot of Loadstar Capital K.K.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Loadstar Capital K.K., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Loadstar Capital K.K.

Investing in Loadstar Capital K.K. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Loadstar Capital K.K. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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