Loadstar Capital K.K Balance Sheet Health
Financial Health criteria checks 4/6
Loadstar Capital K.K has a total shareholder equity of ¥24.4B and total debt of ¥63.3B, which brings its debt-to-equity ratio to 259.5%. Its total assets and total liabilities are ¥105.4B and ¥80.9B respectively. Loadstar Capital K.K's EBIT is ¥10.7B making its interest coverage ratio 10.3. It has cash and short-term investments of ¥12.2B.
Key information
259.5%
Debt to equity ratio
JP¥63.35b
Debt
| Interest coverage ratio | 10.3x |
| Cash | JP¥12.23b |
| Equity | JP¥24.41b |
| Total liabilities | JP¥80.95b |
| Total assets | JP¥105.35b |
Recent financial health updates
No updates
Recent updates
Loadstar Capital K.K's (TSE:3482) Upcoming Dividend Will Be Larger Than Last Year's
Dec 03
Loadstar Capital K.K (TSE:3482) Has Announced That It Will Be Increasing Its Dividend To ¥70.00
Aug 25Loadstar Capital K.K's (TSE:3482) Upcoming Dividend Will Be Larger Than Last Year's
Aug 11Slammed 31% Loadstar Capital K.K. (TSE:3482) Screens Well Here But There Might Be A Catch
Aug 05Here's Why We Think Loadstar Capital K.K (TSE:3482) Might Deserve Your Attention Today
May 24A Piece Of The Puzzle Missing From Loadstar Capital K.K.'s (TSE:3482) 29% Share Price Climb
Mar 15Financial Position Analysis
Short Term Liabilities: 3482's short term assets (¥103.9B) exceed its short term liabilities (¥13.4B).
Long Term Liabilities: 3482's short term assets (¥103.9B) exceed its long term liabilities (¥67.5B).
Debt to Equity History and Analysis
Debt Level: 3482's net debt to equity ratio (209.4%) is considered high.
Reducing Debt: 3482's debt to equity ratio has reduced from 310.5% to 259.5% over the past 5 years.
Debt Coverage: 3482's debt is not well covered by operating cash flow (6.2%).
Interest Coverage: 3482's interest payments on its debt are well covered by EBIT (10.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 10:29 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Loadstar Capital K.K. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jiro Kojima | Daiwa Securities Co. Ltd. |
| null null | Daiwa Securities Co. Ltd. |
| null null | Mizuho Securities Co., Ltd. |