ScoreWhy is Loadstar Capital KK ?
1
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%
2
The company has declared negative results in Jun'2026 after 2 consecutive positive quarters
- ROCE(HY) Lowest at 24.58%
- INTEREST COVERAGE RATIO(Q) Lowest at 539.12
- INTEREST(Q) Highest at JPY 409 MM
3
With ROE of 22.53%, it has a fair valuation with a 1.78 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 -3.81%, its profits have risen by 16% ; the PEG ratio of the company is 0.5
4
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.81% returns
Real-Time Research ReportHow much should you hold?
- 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
-3.81%
-0.37
37.33%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.30%
EBIT Growth (5y)
24.20%
EBIT to Interest (avg)
15.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.65%
Dividend Payout Ratio
17.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
114.94%
ROE (avg)
30.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.78
EV to EBIT
3.71
EV to EBITDA
3.34
EV to Capital Employed
2.25
EV to Sales
1.11
PEG Ratio
0.49
Dividend Yield
NA
ROCE (Latest)
60.63%
ROE (Latest)
22.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(HY)
At JPY 28,293 MM has Grown at 36.04%
NET PROFIT(9M)
Higher at JPY 7,121.47 MM
CASH AND EQV(HY)
Highest at JPY 29,146 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 164.03 %
INVENTORY TURNOVER RATIO(HY)
Highest at 0.37 times
-16What is not working for the Company
ROCE(HY)
Lowest at 24.58%
INTEREST COVERAGE RATIO(Q)
Lowest at 539.12
INTEREST(Q)
Highest at JPY 409 MM
EPS(Q)
Lowest at JPY 36.9
Here's what is working for Loadstar Capital KK
Net Sales
At JPY 28,293 MM has Grown at 36.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 29,146 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 164.03 %
in the last five Semi-Annual periodsMOJO 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 periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at JPY 7,121.47 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Depreciation
Highest at JPY 434 MM
in the last five periodsMOJO 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 409 MM has Grown at 20.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 539.12
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 409 MM
in the last five periods and Increased by 20.29% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY 36.9
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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