Business Description
Loadstar Capital KK
ISIN : JP3982600003
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 2.23 | |||||
Debt-to-EBITDA | 5.62 | |||||
Interest Coverage | 15.85 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.49 | |||||
Beneish M-Score | -2.03 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.3 | |||||
3-Year EBITDA Growth Rate | 24.5 | |||||
3-Year EPS without NRI Growth Rate | 25.5 | |||||
3-Year FCF Growth Rate | 40.8 | |||||
3-Year Book Growth Rate | 35.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.93 | |||||
9-Day RSI | 54.79 | |||||
14-Day RSI | 54.76 | |||||
6-1 Month Momentum % | -10.34 | |||||
12-1 Month Momentum % | 25.77 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 11.49 | |||||
Quick Ratio | 2.89 | |||||
Cash Ratio | 1.57 | |||||
Days Inventory | 1167.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.1 | |||||
Dividend Payout Ratio | 0.17 | |||||
3-Year Dividend Growth Rate | 48.6 | |||||
Forward Dividend Yield % | 5.6 | |||||
5-Year Yield-on-Cost % | 13.3 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -6.15 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.86 | |||||
Operating Margin % | 29.97 | |||||
Net Margin % | 18.55 | |||||
FCF Margin % | -2.69 | |||||
ROE % | 28.4 | |||||
ROA % | 6.8 | |||||
ROIC % | 8.85 | |||||
ROC (Joel Greenblatt) % | 15.14 | |||||
ROCE % | 11.9 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.65 | |||||
Forward PE Ratio | 5.08 | |||||
PE Ratio without NRI | 7.86 | |||||
PEG Ratio | 0.22 | |||||
PS Ratio | 1.42 | |||||
PB Ratio | 1.92 | |||||
Price-to-Tangible-Book | 1.91 | |||||
EV-to-EBIT | 9.11 | |||||
EV-to-EBITDA | 9.11 | |||||
EV-to-Revenue | 2.65 | |||||
EV-to-FCF | -98.85 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.31 | |||||
Price-to-Graham-Number | 0.82 | |||||
Price-to-Net-Current-Asset-Value | 2.01 | |||||
Earnings Yield (Greenblatt) % | 10.97 | |||||
FCF Yield % | -1.91 | |||||
Forward Rate of Return (Yacktman) % | 14.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Loadstar Capital KK Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 29,402 | ||
EPS (TTM) (円) | 327.05 | ||
Beta | 0 | ||
Volatility % | 43.63 | ||
14-Day RSI | 54.76 | ||
14-Day ATR (円) | 56.186653 | ||
20-Day SMA (円) | 2483.75 | ||
12-1 Month Momentum % | 25.77 | ||
52-Week Range (円) | 1845 - 3660 | ||
Shares Outstanding (Mil) | 16.5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Loadstar Capital KK Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Loadstar Capital KK Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Loadstar Capital KK Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |