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Loadstar Capital K.K. (3482.T)

JPY2,736.00 +46.00 (+1.71%)
JP JPX Real Estate Real Estate - Services
Address Ginza First Building 104-0061
Tokyo, JP
CEO Tatsushi Iwano
IPO 2017-09-28
ISIN JP3982600003

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Description

Based in Tokyo, Japan, Loadstar Capital K.K. is a company primarily engaged in real estate investment. Its operations encompass the acquisition, management, and divestment of diverse property types, including commercial offices, mixed-use developments, and residential complexes. The firm also offers real estate brokerage and expert consulting services. Additionally, Loadstar Capital operates OwnersBook, an innovative crowdfunding platform for real estate investments, and provides tailored asset management solutions. The company commenced its activities in 2012.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,736.00 +46.00 (+1.71%)
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Volume Profile
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Liquidity & share structure
Average Volume
144.6K
Beta
0.15
Float Shares
8.55M
Free Float %
50.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.50% +0.50% -3.21% -6.37% +0.50% +1.86% +14.86% +118.00% +177.62% +360.31% +360.31%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,736.00
DCF (Unlevered) 7,808.63 +185.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.62
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Services: +11.2%
    +29.7% Q1'26: +65.2% (vs Q1'25)
  • EPS growth Real Estate - Services: +25.9%
    +15.3% Q1'26: +5.7% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Services: +32.2%
    -5.6% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Real Estate - Services: +23.7%
    +29.0% Q1'26: +32.5% (vs Q1'25)
  • ROIC Real Estate - Services: +4.3%
    +10.1% Q1'26: +16.5% (vs Q1'25)
  • Share dilution Real Estate - Services: +0.0%
    +0.7% Q1'26: +1.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Services: 1.88×
    4.82× Q1'26: 3.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.14) × ERP
WACC = 42% × Ke + 58% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7,808.63 Current price: 2,736.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
8.79B
est: 7.71B (+14.0%)
9.67B
est: 10.60B (-8.8%)
15.12B
est: 13.49B (+12.1%)
16.98B
est: 16.86B (+0.7%)
17.92B
est: 19.30B (-7.2%)
34.42B
est: 37.00B (-7.0%)
44.63B
est: 47.23B (-5.5%)
55.99B
55.99B – 55.99B
+18.5% YoY
61.69B
61.69B – 61.69B
+10.2% YoY
76.42B
76.42B – 76.42B
+23.9% YoY
EBITDA
1.63B
est: 2.55B (-36.2%)
2.75B
est: 3.50B (-21.3%)
4.09B
est: 4.45B (-8.1%)
5.02B
est: 5.57B (-9.8%)
6.09B
est: 6.37B (-4.5%)
12.42B
est: 12.43B (-0.1%)
14.44B
est: 15.86B (-8.9%)
18.80B
18.80B – 18.80B
+18.5% YoY
20.72B
20.72B – 20.72B
+10.2% YoY
25.67B
25.67B – 25.67B
+23.9% YoY
EBIT
1.26B
est: 2.34B (-46.5%)
2.12B
est: 3.22B (-34.4%)
3.22B
est: 4.10B (-21.4%)
4.54B
est: 5.13B (-11.4%)
5.62B
est: 5.87B (-4.2%)
11.45B
est: 11.42B (+0.3%)
12.96B
est: 14.57B (-11.1%)
17.28B
17.28B – 17.28B
+18.5% YoY
19.04B
19.04B – 19.04B
+10.2% YoY
23.58B
23.58B – 23.58B
+23.9% YoY
Net Income
794.00M
est: 295.44M (+168.8%)
1.36B
est: 1.08B (+25.4%)
2.08B
est: 1.32B (+57.8%)
2.70B
est: 1.82B (+48.2%)
3.47B
est: 2.88B (+20.2%)
6.87B
est: 7.21B (-4.7%)
7.98B
est: 7.85B (+1.7%)
9.38B
9.38B – 9.38B
+19.5% YoY
11.27B
11.27B – 11.27B
+20.2% YoY
12.18B
12.18B – 12.18B
+8.0% YoY
SGA
est: 510.40M (-100.0%)
est: 701.45M (-100.0%)
1.08B
est: 892.49M (+21.5%)
1.15B
est: 1.12B (+2.9%)
1.34B
est: 1.28B (+4.7%)
1.90B
est: 1.95B (-2.3%)
est: 2.49B (-100.0%)
2.95B
2.95B – 2.95B
+18.5% YoY
3.25B
3.25B – 3.25B
+10.2% YoY
4.02B
4.02B – 4.02B
+23.9% YoY
EPS
44.32
est: 17.55 (+152.5%)
64.91
est: 64.40 (+0.8%)
97.41
est: 78.20 (+24.6%)
152.44
est: 108.20 (+40.9%)
211.45
est: 171.30 (+23.4%)
416.69
est: 425.50 (-2.1%)
479.52
est: 463.02 (+3.6%)
553.23
553.23 – 553.23
+19.5% YoY
665.13
665.13 – 665.13
+20.2% YoY
718.65
718.65 – 718.65
+8.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-05-11 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-05-08 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-05-07 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-05-01 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-30 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-28 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-27 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-24 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-23 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-22 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-21 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-20 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-17 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-16 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
50.28M
OE per share TTM
3.01
Owner's Yield
0.10%
Maintenance CapEx ratio
1.97%
Maint CapEx / Avg PPE
0.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 10 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.04% 169.7K 0.58%
2 Xtrackers International Real Estate ETF HAUZ 0.03% 297.6K 0.10%
3 Dimensional - International Small Cap ETF DFIS 0.01% 408.7K 0.39%
4 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.01% 42.4K 0.45%
5 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 44.6K 0.24%
6 iShares Core TOPIX ETF 1475.T 0.00% 660.1K 0.05%
7 Vanguard International Dividend Appreciation ETF VIGI 0.00% 332.9K 0.07%
8 Dimensional - International Core Equity 2 ETF DFIC 0.00% 278.9K 0.22%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 122.0K 0.28%
10 Dimensional - International Core Equity Market ETF DFAI 0.00% 170.6K 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
209.05M
Shares Outstanding
16.84M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Naoyuki Kubo GM of Sales Headquarters & Director male
Takuya Kawabata Chief Financial Officer, Head of Finance, Accounting & Administration HQ and Director male
Tatsushi Iwano President & Director male
Yuki Yoshida Executive Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits