LTS, Inc. Statistics

Total Valuation

LTS, Inc. has a market cap or net worth of JPY 10.05 billion. The enterprise value is 8.48 billion.

Market Cap	10.05B
Enterprise Value	8.48B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

LTS, Inc. has 4.57 million shares outstanding. The number of shares has decreased by -1.67% in one year.

Current Share Class	4.57M
Shares Outstanding	4.57M
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	+1.93%
Owned by Insiders (%)	37.47%
Owned by Institutions (%)	8.22%
Float	2.09M

Valuation Ratios

The trailing PE ratio is 10.34.

PE Ratio	10.34
Forward PE	n/a
PS Ratio	0.61
PB Ratio	2.20
P/TBV Ratio	2.72
P/FCF Ratio	16.78
P/OCF Ratio	12.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 14.16.

EV / Earnings	8.72
EV / Sales	0.51
EV / EBITDA	6.15
EV / EBIT	8.06
EV / FCF	14.16

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.85.

Current Ratio	2.27
Quick Ratio	2.20
Debt / Equity	0.85
Debt / EBITDA	2.70
Debt / FCF	6.48
Interest Coverage	20.91

Financial Efficiency

Return on equity (ROE) is 23.74% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	23.74%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	14.30%
Revenue Per Employee	16.23M
Profits Per Employee	952,055
Employee Count	1,022
Asset Turnover	1.42
Inventory Turnover	419.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.13% in the last 52 weeks. The beta is 0.72, so LTS, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-10.13%
50-Day Moving Average	2,072.78
200-Day Moving Average	2,101.58
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	17,405

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 16.59 billion and earned 973.00 million in profits. Earnings per share was 212.82.

Revenue	16.59B
Gross Profit	5.90B
Operating Income	1.11B
Pretax Income	1.46B
Net Income	973.00M
EBITDA	1.44B
EBIT	1.11B
Earnings Per Share (EPS)	212.82

Full Income Statement

Balance Sheet

The company has 5.45 billion in cash and 3.88 billion in debt, giving a net cash position of 1.57 billion or 342.85 per share.

Cash & Cash Equivalents	5.45B
Total Debt	3.88B
Net Cash	1.57B
Net Cash Per Share	342.85
Equity (Book Value)	4.57B
Book Value Per Share	999.40
Working Capital	4.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 816.00 million and capital expenditures -217.00 million, giving a free cash flow of 599.00 million.

Operating Cash Flow	816.00M
Capital Expenditures	-217.00M
Free Cash Flow	599.00M
FCF Per Share	131.14

Full Cash Flow Statement

Margins

Gross margin is 35.58%, with operating and profit margins of 6.68% and 5.86%.

Gross Margin	35.58%
Operating Margin	6.68%
Pretax Margin	8.79%
Profit Margin	5.86%
EBITDA Margin	8.65%
EBIT Margin	6.68%
FCF Margin	3.61%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.59%.

Dividend Per Share	35.00
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.67%
Shareholder Yield	3.26%
Earnings Yield	9.68%
FCF Yield	5.96%

Dividend Details

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 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a