Loadstar Capital K.K.

3482 TSE Real Estate Real Estate
TSE Prime
¥2,468.00
-1.08%
Delayed · cached 15 min

Fair value analysis

3482
Loadstar Capital K.K.
Real EstateReal Estate
¥2,468.00
Close used for this calculation
¥8,262.98Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
78/100
Profitability23/25
Returns25/25
Balance Sheet5/25
Efficiency25/25
Growth25/25
Strong
Quality radar
78Prof.23/25Ret.25/25Eff.25/25B.Sht5/25Growth25/25

Consensus fair value

¥8,262.98
Below FV
▲ +234.8% against the close used
Model range ¥4,561.21 – ¥12,571.86
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥4,561.21Fair value¥8,262.98Bull¥12,571.86
FairClose
52-week traded range
52W low ¥2,468.0052W high ¥3,790.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Loadstar Capital K.K. closed at ¥2,468.00, 70.1% below the consensus fair value of ¥8,262.98 drawn from 9 valuation models.

Financial DNA score 78/100 — Strong. P/E of 5.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥9,518.80
+285.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥4,561.21
+84.8%
√(22.5 × EPS × BVPS)
EPS=479.56, BVPS=1928.13
P/E Fair Value
¥9,591.20
+288.6%
EPS × 20x (sector P/E)
EPS=479.56, Sector P/E=20x
Peter Lynch (PEG)
¥11,111.41
+350.2%
EPS × Growth% (PEG = 1 is fair)
EPS=479.56, g=23.2%
EV/EBITDA
¥12,571.86
+409.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=14.9B
Dividend Discount (DDM)
¥4,637.87
+87.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=85.89, r=10%, g=8%
Book Value (P/B)
¥10,479.36
+324.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1928.13, ROE=27.7%, g=6%, r=10%
Reverse DCF
¥2,468.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 23.2%
Margin of Safety
¥5,917.80
+139.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=7890.4, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.