Company Valuation: Loadstar Capital K.K.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 16,502 25,709 33,496 40,997 50,344 46,367 - -
Change - 55.79% 30.29% 22.39% 22.8% -7.9% - -
Enterprise Value (EV) 41,917 54,077 63,428 91,103 105,406 46,367 46,367 46,367
Change - 29.01% 17.29% 43.63% 15.7% -56.01% 0% 0%
P/E 5.71x 6.4x 8.19x 7.16x 7.54x 4.97x 4.13x 3.82x
PBR 1.84x 2.13x 2.14x 1.97x 1.88x - - -
PEG - 0.2x -117.66x 0.2x 0.5x 0.1x 0.2x 0.47x
Capitalization / Revenue 0.92x 1.09x 1.17x 1.19x 1.13x 0.83x 0.75x 0.61x
EV / Revenue 0x 0x 0x 0x 0x 0.83x 0.75x 0.61x
EV / EBITDA - - - - 0x 2.48x 2.04x 1.85x
EV / EBIT 0x 0x 0x 0x 0x 2.81x 2.29x 2.09x
EV / FCF - -0x - - -0x -4.16x -2.38x -4.21x
FCF Yield - -6.48% - - -5.59% -24% -42% -23.8%
Dividend per Share 2 26.67 41.67 43.75 58.33 71.67 100 119.7 129.4
Rate of return 2.65% 2.59% 2.13% 2.35% 2.38% 3.64% 4.36% 4.71%
EPS 2 176.2 251.4 251.2 347.3 399.6 553.2 665.1 718.6
Distribution rate 15.1% 16.6% 17.4% 16.8% 17.9% 18.1% 18% 18%
Net sales 1 17,920 23,637 28,726 34,421 44,633 55,990 61,690 76,420
EBITDA 1 - - - - 14,898 18,710 22,780 25,010
EBIT 1 5,618 7,545 8,249 11,447 13,415 16,510 20,260 22,150
Net income 1 3,465 4,843 4,883 6,871 7,976 9,200 11,060 11,950
Net Debt 25,415 28,368 29,932 50,106 55,062 - - -
Reference price 2 1,006.00 1,609.00 2,057.00 2,485.00 3,015.00 2,748.00 2,748.00 2,748.00
Nbr of stocks (in thousands) 16,404 15,978 16,284 16,498 16,698 16,873 - -
Announcement Date 2/10/22 2/10/23 2/14/24 2/14/25 2/13/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
4.97x - - 3.64% 283M
22.4x0.83x5.49x0.53% 2.56B
Average 13.68x 0.83x 5.49x 2.08% 1.42B
Weighted average by Cap. 20.67x 0.83x 5.49x 0.84%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Loadstar Capital K.K.