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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

GA technologies Co., Ltd.

ESLEAD CORP.

CRE, Inc. (Japan)

Kabuki-Za Co., Ltd.

Sanei Architecture Planning Co., Ltd.

Hoosiers Holdings Co., Ltd.

JSB Co., Ltd.

Loadstar Capital KK

Mirarth Holdings, Inc.

Miyakoshi Holdings, Inc.

SRE Holdings Corp.

Why is Loadstar Capital KK ?

INTEREST(Q) At JPY 316 MM has Grown at 14.49%
INTEREST COVERAGE RATIO(Q) Lowest at 747.15
RAW MATERIAL COST(Y) Grown by 33.67% (YoY)

Underperformed the market in the last 1 year

The stock has generated a return of 16.55% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Loadstar Capital KK for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Loadstar Capital KK

16.55%

-0.17

33.21%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.90%

EBIT Growth (5y)

25.66%

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

16.80%

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

2.04

EV to EBIT

3.78

EV to EBITDA

3.48

EV to Capital Employed

3.08

EV to Sales

1.26

PEG Ratio

0.20

Dividend Yield

ROCE (Latest)

81.41%

ROE (Latest)

24.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

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

14What is working for the Company

NET PROFIT(9M)

At JPY 5,508.02 MM has Grown at 54.16%

ROCE(HY)

Highest at 33.3%

NET SALES(Q)

At JPY 9,745 MM has Grown at 38.34%

CASH AND EQV(HY)

Highest at JPY 26,084 MM

-18What is not working for the Company

INTEREST(Q)

At JPY 316 MM has Grown at 14.49%

INTEREST COVERAGE RATIO(Q)

Lowest at 747.15

RAW MATERIAL COST(Y)

Grown by 33.67% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.65%

PRE-TAX PROFIT(Q)

Lowest at JPY 1,474 MM

NET PROFIT(Q)

Lowest at JPY 987.95 MM

EPS(Q)

Lowest at JPY 55.64

Here's what is working for Loadstar Capital KK

Net Sales

At JPY 9,745 MM has Grown at 38.34%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 26,084 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at JPY 368 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 316 MM has Grown at 14.49%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 747.15

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 316 MM

in the last five periods and Increased by 14.49% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY 1,474 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 987.95 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 55.64

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Lowest at 3.65%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 33.67% (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