Loadstar Capital KK (3482) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hoosiers Holdings Co., Ltd.

Loadstar Capital KK

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Mirarth Holdings, Inc.

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Miyakoshi Holdings, Inc.

CRE, Inc. (Japan)

Sanei Architecture Planning Co., Ltd.

Why is Loadstar Capital KK ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 30.28%

Healthy long term growth as Net Sales has grown by an annual rate of 21.30% and Operating profit at 24.20%

With a growth in Net Sales of 65.23%, the company declared Very Positive results in Mar 26

CASH AND EQV(HY) Highest at JPY 27,865 MM
DEBT-EQUITY RATIO (HY) Lowest at 177.89 %
INVENTORY TURNOVER RATIO(HY) Highest at 0.37 times

With ROE of 24.23%, it has a very attractive valuation with a 2.16 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 5.62%, its profits have risen by 16% ; the PEG ratio of the company is 0.6

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Loadstar Capital KK should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Loadstar Capital KK for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Loadstar Capital KK

5.62%

-0.13

33.41%

Japan Nikkei 225

88.41%

3.12

27.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.30%

EBIT Growth (5y)

24.20%

EBIT to Interest (avg)

16.68

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

31.67%

Dividend Payout Ratio

17.93%

Pledged Shares

Institutional Holding

ROCE (avg)

316.79%

ROE (avg)

30.28%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.16

EV to EBIT

4.20

EV to EBITDA

3.79

EV to Capital Employed

3.08

EV to Sales

1.26

PEG Ratio

0.55

Dividend Yield

ROCE (Latest)

73.15%

ROE (Latest)

24.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

CASH AND EQV(HY)

Highest at JPY 27,865 MM

DEBT-EQUITY RATIO (HY)

Lowest at 177.89 %

INVENTORY TURNOVER RATIO(HY)

Highest at 0.37 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.44 times

NET SALES(Q)

Highest at JPY 18,261 MM

PRE-TAX PROFIT(Q)

Highest at JPY 5,495 MM

NET PROFIT(Q)

Highest at JPY 3,754.88 MM

EPS(Q)

Highest at JPY 224.32

-9What is not working for the Company

INTEREST(HY)

At JPY 692 MM has Grown at 31.56%

RAW MATERIAL COST(Y)

Grown by 33.29% (YoY

Here's what is working for Loadstar Capital KK

Net Sales

At JPY 18,261 MM has Grown at 65.23%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 18,261 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 5,495 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 3,754.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 224.32

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 27,865 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 177.89 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 0.37 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.44 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at JPY 405 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Loadstar Capital KK

Interest

At JPY 692 MM has Grown at 31.56%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 33.29% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales