LTS, Inc. (TYO:6560)

LTS, Inc. Statistics

Total Valuation

LTS, Inc. has a market cap or net worth of JPY 7.55 billion. The enterprise value is 7.09 billion.

Market Cap	7.55B
Enterprise Value	7.09B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

LTS, Inc. has 4.45 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	4.45M
Shares Outstanding	4.45M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	37.49%
Owned by Institutions (%)	3.05%
Float	2.02M

Valuation Ratios

The trailing PE ratio is 11.07.

PE Ratio	11.07
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.59
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.19
EV / Sales	0.41
EV / EBITDA	4.41
EV / EBIT	5.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.61.

Current Ratio	2.22
Quick Ratio	2.11
Debt / Equity	0.61
Debt / EBITDA	1.93
Debt / FCF	n/a
Interest Coverage	28.95

Financial Efficiency

Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 19.37%.

Return on Equity (ROE)	14.90%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	19.37%
Return on Capital Employed (ROCE)	17.13%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	16.73M
Profits Per Employee	681,018
Employee Count	1,022
Asset Turnover	1.60
Inventory Turnover	415.40

Taxes

In the past 12 months, LTS, Inc. has paid 312.00 million in taxes.

Income Tax	312.00M
Effective Tax Rate	30.98%

Stock Price Statistics

The stock price has decreased by -27.32% in the last 52 weeks. The beta is 0.42, so LTS, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-27.32%
50-Day Moving Average	2,134.68
200-Day Moving Average	2,195.16
Relative Strength Index (RSI)	39.63
Average Volume (20 Days)	9,170

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LTS, Inc. had revenue of JPY 17.10 billion and earned 696.00 million in profits. Earnings per share was 153.15.

Revenue	17.10B
Gross Profit	6.09B
Operating Income	1.19B
Pretax Income	1.01B
Net Income	696.00M
EBITDA	1.51B
EBIT	1.19B
Earnings Per Share (EPS)	153.15

Balance Sheet

The company has 3.38 billion in cash and 2.92 billion in debt, with a net cash position of 459.00 million or 103.09 per share.

Cash & Cash Equivalents	3.38B
Total Debt	2.92B
Net Cash	459.00M
Net Cash Per Share	103.09
Equity (Book Value)	4.76B
Book Value Per Share	1,080.99
Working Capital	3.78B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.63%, with operating and profit margins of 6.94% and 4.07%.

Gross Margin	35.63%
Operating Margin	6.94%
Pretax Margin	5.89%
Profit Margin	4.07%
EBITDA Margin	8.85%
EBIT Margin	6.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.79%.

Dividend Per Share	35.00
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.65%
Shareholder Yield	2.44%
Earnings Yield	9.22%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LTS, Inc. has an Altman Z-Score of 4.19 and a Piotroski F-Score of 5.

Altman Z-Score	4.19
Piotroski F-Score	5