XJPX3482
Market cap259mUSD
Jan 17, Last price
2,454.00JPY
1D
0.62%
1Q
6.28%
IPO
292.95%
Name
Loadstar Capital KK
Chart & Performance
Profile
Loadstar Capital K.K. engages in real estate investment business in Japan. The company invests in, purchases, manages, and sells office buildings, multipurpose buildings, apartment buildings, etc., as well as provides real estate brokerage and consulting services. It also operates OwnersBook, a real estate investment crowdfunding platform; and provides asset management services. The company was founded in 2012 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 28,726,000 21.53% | 23,637,000 31.90% | |||||||
Cost of revenue | 18,655,000 | 14,276,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 10,071,000 | 9,361,000 | |||||||
NOPBT Margin | 35.06% | 39.60% | |||||||
Operating Taxes | 2,268,000 | 2,221,000 | |||||||
Tax Rate | 22.52% | 23.73% | |||||||
NOPAT | 7,803,000 | 7,140,000 | |||||||
Net income | 4,883,000 0.83% | 4,843,000 39.77% | |||||||
Dividends | (803,000) | (525,000) | |||||||
Dividend yield | 2.37% | 1.98% | |||||||
Proceeds from repurchase of equity | 204,000 | (588,000) | |||||||
BB yield | -0.60% | 2.22% | |||||||
Debt | |||||||||
Debt current | 5,276,000 | 2,207,000 | |||||||
Long-term debt | 36,583,000 | 35,564,000 | |||||||
Deferred revenue | 10,000 | ||||||||
Other long-term liabilities | 9,732,000 | 9,640,000 | |||||||
Net debt | 29,932,000 | 28,337,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | (789,000) | (1,517,000) | |||||||
CAPEX | (1,000) | (156,000) | |||||||
Cash from investing activities | (1,000) | (232,000) | |||||||
Cash from financing activities | 3,314,000 | 3,226,000 | |||||||
FCF | 523,000 | (634,000) | |||||||
Balance | |||||||||
Cash | 11,927,000 | 9,403,000 | |||||||
Long term investments | 31,000 | ||||||||
Excess cash | 10,490,700 | 8,252,150 | |||||||
Stockholders' equity | 50,539,000 | 59,562,000 | |||||||
Invested Capital | 60,392,300 | 52,418,850 | |||||||
ROIC | 13.83% | 9.97% | |||||||
ROCE | 14.21% | 15.42% | |||||||
EV | |||||||||
Common stock shares outstanding | 16,486 | 16,441 | |||||||
Price | 2,057.00 27.84% | 1,609.00 59.94% | |||||||
Market cap | 33,911,517 28.20% | 26,452,766 58.06% | |||||||
EV | 93,775,517 | 97,951,766 | |||||||
EBITDA | 10,760,000 | 9,946,000 | |||||||
EV/EBITDA | 8.72 | 9.85 | |||||||
Interest | 504,000 | 351,000 | |||||||
Interest/NOPBT | 5.00% | 3.75% |