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Loadstar Capital KKTSE:3482 +0.79%78 Cash Ratio is 1.58 as of Jun. 2026, which is 12% above its 10-year median of 1.41. GuruFocus rates TSE:3482 with a GF Score™ of 78/100 and a GF Value™ of 円3,827.61 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,725 Real Estate companies, Loadstar Capital KK ranks better than 84.23% on this metric.
Loadstar Capital KK has a Cash Ratio of 1.58. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Loadstar Capital KK's Cash Ratio or its related term are showing as below:
TSE:3482'
s Cash Ratio Range Over the Past 10 Years
Min: 0.75 Med: 1.41 Max: 4.42
Current: 1.58
During the past 11 years, Loadstar Capital KK's highest Cash Ratio was 4.42. The lowest was 0.75. And the median was 1.41.
TSE:3482's Cash Ratio is ranked better than 84.23% of 1725
companies
in the Real Estate industry
Industry Median: 0.33
vs TSE:3482: 1.58
Loadstar Capital KK (TSE:3482) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Loadstar Capital KK Cash Ratio Related Terms
Loadstar Capital KK Cash Ratio Historical Data
* Premium members only.
The historical data trend for Loadstar Capital KK's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSE:3482 vs CBRE, BEKE, JLL: Cash Ratio Comparison
For the Real Estate Services subindustry, Loadstar Capital KK's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Loadstar Capital KK Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Loadstar Capital KK's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Loadstar Capital KK's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Loadstar Capital KK (TSE:3482) has a Cash Ratio of 1.58 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Loadstar Capital KK and its competitors. This is 12% above median its historical median of 1.41. Over the past decade, Loadstar Capital KK's Cash Ratio has ranged from 0.75 to 4.42. According to the industry distribution chart, Loadstar Capital KK ranks #272 out of 1725 companies in the Real Estate industry, placing it in the top 15.8%.
Is Loadstar Capital KK's Cash Ratio too high?
Loadstar Capital KK's current Cash Ratio of 1.58 is 12% above median its 10-year median of 1.41. Over the past 10 years, this metric has ranged from a low of 0.75 to a high of 4.42. The Real Estate industry median Cash Ratio is 0.33. Loadstar Capital KK's value of 1.58 is 378.8% above this industry median. Based on the distribution chart, Loadstar Capital KK ranks #272 out of 1725 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Loadstar Capital KK has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Loadstar Capital KK's Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Loadstar Capital KK ranks #272 out of 1725 companies for Cash Ratio. This places Loadstar Capital KK in the top 16% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.33. Loadstar Capital KK's value of 1.58 is 378.8% above this benchmark. Historically, Loadstar Capital KK's own Cash Ratio has ranged from 0.75 to 4.42 over the past decade. While the company's 10-year median is 1.41 vs. the industry median of 0.33, Loadstar Capital KK has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,725 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Loadstar Capital KK's current Cash Ratio of 1.58 is 378.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Loadstar Capital KK and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Loadstar Capital KK's current Cash Ratio is 1.58, which is 12% above median its own 10-year median of 1.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loadstar Capital KK stock overvalued right now?
Based on GuruFocus' analysis, Loadstar Capital KK (TSE:3482) is currently considered Possible Value Trap. The stock's GF Value™ is 円3,827.61, compared to a current price of 円2,561.00 — trading 33.1% below its estimated fair value. The current Cash Ratio is 1.58, which is 12% above median its 10-year median of 1.41 and 378.8% above the Real Estate industry median of 0.33. Loadstar Capital KK's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Loadstar Capital KK (TSE:3482), the current Cash Ratio is 1.58 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Loadstar Capital KK (TSE:3482) Overvalued in 2026?
Based on GuruFocus' analysis, Loadstar Capital KK stock appears to be undervalued.
The current stock price of 円2,561.00 is trading 33.1% below its estimated GF Value™ of 円3,827.61.
GuruFocus considers Loadstar Capital KK to be Possible Value Trap.
Key valuation signals for TSE:3482:
Cash Ratio: 1.58 (12% above median its 10-year median of 1.41)
GF Value™: 円3,827.61 vs. price of 円2,561.00 (33.1% below fair value)
Industry Position: 378.8% above the Real Estate median (#272 of 1725)
No single metric tells the full story. See the TSE:3482 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Loadstar Capital KK is engaged in investing in a mid-size commercial building in Japan. The company provides crowdfunding services, real estate brokerage and consulting services, as well as real estate asset management services.
78GF Score
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