Loadstar Capital K.K. Fundamental Analysis (JPX: 3482.T)
Loadstar Capital K.K. (JPX: 3482.T) shows strong financial fundamentals with a PE ratio of 5.52, profit margin of 15.42%, and ROE of 23.88%. The company generates $52.0B in annual revenue with strong year-over-year growth of 29.67%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 3482.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3482.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent3482.T trades at attractive valuation levels.
Growth Score
Excellent3482.T delivers strong and consistent growth momentum.
Financial Health Score
Moderate3482.T shows balanced financial health with some risks.
Profitability Score
Moderate3482.T maintains healthy but balanced margins.
Key Financial Metrics
Is 3482.T Expensive or Cheap?
P/E Ratio
3482.T trades at 5.52 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3482.T's PEG of -0.88 indicates potential undervaluation.
Price to Book
The market values Loadstar Capital K.K. at 1.23 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.99 times EBITDA. This is generally considered low.
How Well Does 3482.T Make Money?
Net Profit Margin
For every $100 in sales, Loadstar Capital K.K. keeps $15.42 as profit after all expenses.
Operating Margin
Core operations generate 26.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.88 in profit for every $100 of shareholder equity.
ROA
Loadstar Capital K.K. generates $6.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Loadstar Capital K.K. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Loadstar Capital K.K. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
3482.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.88
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How 3482.T Stacks Against Its Sector Peers
| Metric | 3482.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.52 | 25.83 | Better (Cheaper) |
| ROE | 23.88% | 801.00% | Weak |
| Net Margin | 15.42% | 2686.00% | Weak |
| Debt/Equity | 2.08 | -37.24 (disorted) | Distorted |
| Current Ratio | 2.74 | 39.42 | Strong Liquidity |
| ROA | 6.10% | 275.00% | Weak |
3482.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Loadstar Capital K.K.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
179.92%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
214.61%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
31.94%
Industry Style: Income, Inflation Hedge, REIT
High Growth