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 40,975 - -
Change - 55.79% 30.29% 22.39% 22.8% -18.61% - -
Enterprise Value (EV) 41,917 54,077 63,428 91,103 105,406 40,975 40,975 40,975
Change - 29.01% 17.29% 43.63% 15.7% -61.13% 0% 0%
P/E 5.71x 6.4x 8.19x 7.16x 7.54x 5.26x 4.37x 4.05x
PBR 1.84x 2.13x 2.14x 1.97x 1.88x - - -
PEG - 0.2x -117.66x 0.2x 0.5x 0.3x 0.2x 0.5x
Capitalization / Revenue 0.92x 1.09x 1.17x 1.19x 1.13x 0.73x 0.66x 0.54x
EV / Revenue 0x 0x 0x 0x 0x 0.73x 0.66x 0.54x
EV / EBITDA - - - - 0x 2.33x 1.96x 1.79x
EV / EBIT 0x 0x 0x 0x 0x 2.48x 2.02x 1.85x
EV / FCF - -0x - - -0x -4.85x -2.48x -5.44x
FCF Yield - -6.48% - - -5.59% -20.6% -40.4% -18.4%
Dividend per Share 2 26.67 41.67 43.75 58.33 71.67 98 102.5 107.8
Rate of return 2.65% 2.59% 2.13% 2.35% 2.38% 4.04% 4.23% 4.45%
EPS 2 176.2 251.4 251.2 347.3 399.6 461 554.3 598.9
Distribution rate 15.1% 16.6% 17.4% 16.8% 17.9% 21.3% 18.5% 18%
Net sales 1 17,920 23,637 28,726 34,421 44,633 55,990 61,690 76,420
EBITDA 1 - - - - 14,898 17,560 20,920 22,900
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 2,423.00 2,423.00 2,423.00
Nbr of stocks (in thousands) 16,404 15,978 16,284 16,498 16,698 16,911 - -
Announcement Date 2/10/22 A 2/10/23 A 2/14/24 A 2/14/25 A 2/13/26 A - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
5.26x - - 4.04% 256M
24.32x0.91x10.93x-.--% 38.36B
19.66x0.93x7.64x2.33% 20.41B
14.8x0.59x9.73x-.--% 16.76B
17.37x3.51x11.36x5.73% 11.43B
19.05x8.05x15.43x5.09% 9.23B
-55.09x2.25x9.67x-.--% 6.74B
46.43x1.36x13.39x0.78% 6.47B
51.52x1.11x8.53x0.34% 4.61B
26.72x10.18x23.91x2.34% 3.41B
Average 17.00x 3.21x 12.29x 2.07% 12B
Weighted average by Cap. 18.83x 2.06x 10.93x 1.49%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Loadstar Capital K.K.

Historical PBR trend

Valuation ratios - PBR - Loadstar Capital K.K.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Loadstar Capital K.K.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Loadstar Capital K.K.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Loadstar Capital K.K.
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