Loadstar Capital KK (TSE:3482) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:3482 Loadstar Capital KK TSE:3482
81 GF Score
Price 円2,629.00
GF Value 円4,032.66
Valuation Possible Value Trap
! 4 Warning Signs
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What is Loadstar Capital KK Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-07-21), Loadstar Capital KK's Predictability Rank is 4-Stars. Loadstar Capital KK's intrinsic value calculated from the Discounted FCF model is 円10137.18 and current share price is 円2629.00. Consequently,

Loadstar Capital KK's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

TSE:3482 vs CBRE, BEKE, JLL: Margin of Safety % (DCF FCF Based) Comparison

For the Real Estate Services subindustry, Loadstar Capital KK's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Loadstar Capital KK's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Loadstar Capital KK's Margin of Safety % (DCF FCF Based) falls into.


TSE:3482
81GF Score
Loadstar Capital KK TSE:3482
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Loadstar Capital KK Margin of Safety % (DCF FCF Based) Calculation

Loadstar Capital KK's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-2242.30-2629.00)/-2242.30
=N/A

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

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2,629.00 is trading 34.8% below its estimated GF Value™ of 円4,032.66. GuruFocus considers Loadstar Capital KK to be Possible Value Trap.

Key valuation signals for TSE:3482:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: 円4,032.66 vs. price of 円2,629.00 (34.8% below fair value)
  • GF Score™: 81/100 with 4 warning signs

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 Business Description

Address 1-9-13 Ginza, Chuo-ku, Zegna Ginza Building 6th Floor, Tokyo, JPN, 104-0061
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.
81GF Score

Get the complete analysis for TSE:3482

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,629.00
Price
円4,032.66
GF Value