Loadstar Capital KK
TSE:3482
Intrinsic Value
Loadstar Capital KK engages in real estate business. [ Read More ]
The intrinsic value of one
Loadstar Capital KK
stock under the Base Case scenario is
10 960.91
JPY.
Compared to the current market price of 3 490 JPY,
Loadstar Capital KK
is
Undervalued by 68%.
Loadstar Capital KK's market capitalization is 57.4B JPY.
Loadstar Capital KK stock price is 3 490 JPY.
Loadstar Capital KK stock price (3490 JPY) is 68% less than its Intrinsic Value (10 960.91 JPY).
Loadstar Capital KK stock price (3490 JPY) is 79% less than its DCF Value (16 394.62 JPY). Open DCF Valuation
Loadstar Capital KK stock price (3490 JPY) is 37% less than its Relative Value (5 527.2 JPY). Open Relative Valuation
Loadstar Capital KK.
Loadstar Capital KK's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Loadstar Capital KK's Altman Z-Score is equal to 2.53.
Loadstar Capital KK's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 10%.
Loadstar Capital KK's ROE (Return on Equity) has decreased in the last 3 years from 36% to 34%.
Loadstar Capital KK has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Loadstar Capital KK's long-term assets (83B JPY) exceed its long-term liabilties (63B JPY).
Loadstar Capital KK has positive Net Income for the last twelve months.
Loadstar Capital KK's Revenue has grown by an exceptional 35% over the past 12 months.
Loadstar Capital KK's ROE (Return on Equity) for the past 12 months is very high and is equal to 34%.
Loadstar Capital KK has positive Operating Income for the last twelve months.
Loadstar Capital KK has positive Gross Profit for the last twelve months.
Loadstar Capital KK's Revenue has been growing by an exceptional 27% per year for the last 3 years.
Loadstar Capital KK's D/E (Debt to Equity) is very high and is equal to 2.22.
Loadstar Capital KK has positive Net Debt. This means that the company has more debt (45B JPY) than cash and short-term investments (10B JPY).
Loadstar Capital KK has negative Free Cash Flow for the last twelve months.
Loadstar Capital KK has very high three-year average ROE (Return on Equity): 36%. The company is very efficient at transforming stockholders' equity into net income.
Loadstar Capital KK's short-term assets (82B JPY) exceed its short-term liabilties (8B JPY).
Loadstar Capital KK earns more than enough operating income (10B JPY) to safely cover interest payments on its debt (504m JPY).
Valuation Backtest
Loadstar Capital KK
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Loadstar Capital KK
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Fundamental Analysis
Loadstar Capital KK
Balance Sheet Decomposition
Loadstar Capital KK
| Current Assets | 82B |
| Cash & Short-Term Investments | 9.8B |
| Receivables | 9.8B |
| Other Current Assets | 62.3B |
| Non-Current Assets | 755m |
| PP&E | 122m |
| Other Non-Current Assets | 633m |
| Current Liabilities | 7.5B |
| Accrued Liabilities | 53m |
| Short-Term Debt | 1.1B |
| Other Current Liabilities | 6.4B |
| Non-Current Liabilities | 55.1B |
| Long-Term Debt | 43.5B |
| Other Non-Current Liabilities | 11.7B |
Earnings Waterfall
Loadstar Capital KK
|
Revenue
|
32.7B
JPY
|
|
Cost of Revenue
|
-21.1B
JPY
|
|
Gross Profit
|
11.6B
JPY
|
|
Operating Expenses
|
-1.8B
JPY
|
|
Operating Income
|
9.8B
JPY
|
|
Other Expenses
|
-3.9B
JPY
|
|
Net Income
|
5.9B
JPY
|
Free Cash Flow Analysis
Loadstar Capital KK
Profitability Score
Profitability Due Diligence
Loadstar Capital KK's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Loadstar Capital KK's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Loadstar Capital KK's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Loadstar Capital KK's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Loadstar Capital KK
Shareholder Return
Price
Loadstar Capital KK
| Average Annual Return | 21.65% |
| Standard Deviation of Annual Returns | 32% |
| Max Drawdown | -62% |
| Market Capitalization | 57.4B JPY |
| Shares Outstanding | 16 459 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Loadstar Capital KK
Country
Industry
Market Cap
Dividend Yield
Description
Loadstar Capital KK engages in real estate business. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 52 full-time employees. The company went IPO on 2017-09-28. is a Japan-based company mainly engaged in the real estate related business. The firm operates through four businesses mainly real estate self-investment in office buildings. Corporate funding business is involved in the investment and leasing of the real estate. Crowdfunding business is involved in the operation of a platform named OwnersBook that provides asset management services. Brokerage and consulting business is involved in the brokerage of real estate sale and rental, as well as the provision of advice about real estate management. Asset management business is involved in the management and advice of the management about real estate owned by third parties.
Contact
IPO
Employees
Officers
The intrinsic value of one
Loadstar Capital KK
stock under the Base Case scenario is
10 960.91
JPY.
Compared to the current market price of 3 490 JPY,
Loadstar Capital KK
is
Undervalued by 68%.
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