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PosiFunda · Fundamentals

Loadstar Capital K.K.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Loadstar Capital K.K. owes ¥0.72 for every ¥1 it owns. Net profit rose 16% in the year to Dec 2025, and grew 18% a year on average over 3 years.

Compared with Real Estate companies in Japan · latest annual results Dec 2025.

P/E ratio

5.9

Investors pay ¥5.9 for every ¥1 of Loadstar Capital K.K.'s yearly profit, lower than 82% of Real Estate companies in Japan.

P/B ratio

1.16

The share price is 1.16 times Loadstar Capital K.K.'s book value per share, lower than 52% of Real Estate companies in Japan.

Market cap

¥42.0 B

The total market value of all of Loadstar Capital K.K.'s shares at today's price (share price × number of shares), larger than 70% of Real Estate companies in Japan. PosiCap size class: Mini Cap.

Net worth (book value)

¥36.2 B

What Loadstar Capital K.K. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

¥2,143

Net worth divided by the number of shares. The share price of ¥2,484 is 1.2 times this, which is the P/B above.

Return on equity (ROE)

24.6%

Loadstar Capital K.K. earned 24.6% on its shareholders' money over the last year, higher than 88% of Real Estate companies in Japan.

Owes vs Owns

0.72×

Loadstar Capital K.K. owes ¥0.72 for every ¥1 it owns (moderate).

Dividend yield

3.90%

Loadstar Capital K.K. pays 3.90% of its share price as dividends a year, higher than 53% of dividend-paying Real Estate companies in Japan.

Revenue growth

+30%

Revenue rose 30% in the year to Dec 2025, and grew 24% a year on average over 3 years.

Profit growth

+16%

Net profit rose 16% in the year to Dec 2025, and grew 18% a year on average over 3 years.

Profit margin

17.9%

Loadstar Capital K.K. keeps ¥18 of every ¥100 of revenue as net profit.

Cash quality

-0.3×

Cash from Loadstar Capital K.K.'s business was -0.3× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.

Interest cover

10.4×

Loadstar Capital K.K.'s operating profit covered its interest costs 10.4 times in the year to Dec 2025.

Cash vs debt

Net debt

Loadstar Capital K.K. had ¥55.1 B more debt than cash (net debt) at Dec 2025.

Questions

What is Loadstar Capital K.K.'s P/E ratio?

Investors pay ¥5.9 for every ¥1 of Loadstar Capital K.K.'s yearly profit, lower than 82% of Real Estate companies in Japan.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Loadstar Capital K.K.: ¥42.0 B ÷ ¥36.2 B (30 Jun 2026) = 1.2.

What is Loadstar Capital K.K.'s return on equity?

Loadstar Capital K.K. earned 24.6% on its shareholders' money over the last year, higher than 88% of Real Estate companies in Japan.

How much does Loadstar Capital K.K. owe compared with what it owns?

Loadstar Capital K.K. owes ¥0.72 for every ¥1 it owns (moderate).

Does Loadstar Capital K.K. pay a dividend?

Yes. Loadstar Capital K.K. pays 3.90% of its share price as dividends a year, higher than 53% of dividend-paying Real Estate companies in Japan.

Is Loadstar Capital K.K.'s revenue growing?

Revenue rose 30% in the year to Dec 2025, and grew 24% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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