LTS, Inc. (TYO:6560)

LTS, Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,081	10,761	13,172	12,624	11,680	17,067
Market Cap Growth	-15.03%	-18.30%	4.34%	8.09%	-31.57%	200.92%
Enterprise Value	8,732	11,377	10,595	10,936	10,145	15,702
Last Close Price	2207.00	2358.00	2854.64	2787.51	2739.15	4101.32
PE Ratio	10.14	11.06	28.89	54.42	30.10	63.21
Forward PE	-	22.42	22.42	22.42	27.17	25.01
PS Ratio	0.59	0.65	1.08	1.31	1.58	3.07
PB Ratio	2.13	2.36	3.65	3.89	5.63	9.86
P/TBV Ratio	2.59	2.92	5.31	4.02	6.51	11.92
P/FCF Ratio	-	17.97	21.81	-	30.50	37.84
P/OCF Ratio	-	13.19	20.36	49.51	27.74	36.47
EV/Sales Ratio	0.52	0.69	0.87	1.14	1.38	2.83
EV/EBITDA Ratio	5.79	7.93	12.39	18.11	15.07	29.85
EV/EBIT Ratio	7.69	10.27	14.78	21.79	16.91	32.85
EV/FCF Ratio	-	18.99	17.54	-	26.49	34.82
Debt / Equity Ratio	0.76	0.85	1.44	0.21	0.47	0.69
Debt / EBITDA Ratio	2.32	2.70	6.07	1.13	1.43	2.26
Debt / FCF Ratio	-	6.48	8.60	-	2.52	2.63
Asset Turnover	1.52	1.43	1.40	1.81	1.57	1.65
Inventory Turnover	397.49	419.18	370.70	86.22	52.19	70.89
Quick Ratio	2.40	2.20	1.70	2.46	1.68	2.26
Current Ratio	2.51	2.27	1.76	2.53	1.90	2.35
Return on Equity (ROE)	23.21%	23.74%	13.03%	8.87%	20.28%	16.08%
Return on Assets (ROA)	6.55%	5.95%	5.13%	5.88%	8.00%	8.85%
Return on Capital (ROIC)	8.58%	8.03%	7.04%	9.00%	12.58%	13.25%
Return on Capital Employed (ROCE)	15.20%	14.30%	8.70%	13.30%	20.90%	17.60%
Earnings Yield	9.86%	9.04%	3.46%	1.84%	3.32%	1.58%
FCF Yield	-	5.57%	4.59%	-0.11%	3.28%	2.64%
Dividend Yield	1.58%	1.27%	-	-	-	-
Buyback Yield / Dilution	1.50%	1.67%	-6.14%	1.19%	-0.23%	-0.12%
Total Shareholder Return	3.07%	2.94%	-6.14%	1.19%	-0.23%	-0.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.