LTS, Inc. (TYO:6560)

LTS, Inc. Statistics

Total Valuation

LTS, Inc. has a market cap or net worth of JPY 10.08 billion. The enterprise value is 8.73 billion.

Market Cap	10.08B
Enterprise Value	8.73B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

LTS, Inc. has 4.57 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class	4.57M
Shares Outstanding	4.57M
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	37.47%
Owned by Institutions (%)	8.23%
Float	2.09M

Valuation Ratios

The trailing PE ratio is 10.14.

PE Ratio	10.14
Forward PE	n/a
PS Ratio	0.59
PB Ratio	2.13
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.78
EV / Sales	0.52
EV / EBITDA	5.79
EV / EBIT	7.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.76.

Current Ratio	2.51
Quick Ratio	2.40
Debt / Equity	0.76
Debt / EBITDA	2.32
Debt / FCF	n/a
Interest Coverage	22.11

Financial Efficiency

Return on equity (ROE) is 23.21% and return on invested capital (ROIC) is 8.58%.

Return on Equity (ROE)	23.21%
Return on Assets (ROA)	6.55%
Return on Invested Capital (ROIC)	8.58%
Return on Capital Employed (ROCE)	15.18%
Revenue Per Employee	16.58M
Profits Per Employee	972,603
Employee Count	1,022
Asset Turnover	1.52
Inventory Turnover	397.49

Taxes

In the past 12 months, LTS, Inc. has paid 543.00 million in taxes.

Income Tax	543.00M
Effective Tax Rate	35.33%

Stock Price Statistics

The stock price has increased by +2.87% in the last 52 weeks. The beta is 0.48, so LTS, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+2.87%
50-Day Moving Average	2,145.14
200-Day Moving Average	2,170.08
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	14,180

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 16.95 billion and earned 994.00 million in profits. Earnings per share was 217.56.

Revenue	16.95B
Gross Profit	6.02B
Operating Income	1.17B
Pretax Income	1.54B
Net Income	994.00M
EBITDA	1.55B
EBIT	1.17B
Earnings Per Share (EPS)	217.56

Balance Sheet

The company has 4.93 billion in cash and 3.58 billion in debt, giving a net cash position of 1.35 billion or 295.56 per share.

Cash & Cash Equivalents	4.93B
Total Debt	3.58B
Net Cash	1.35B
Net Cash Per Share	295.56
Equity (Book Value)	4.74B
Book Value Per Share	1,038.17
Working Capital	4.80B

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 35.50%, with operating and profit margins of 6.92% and 5.87%.

Gross Margin	35.50%
Operating Margin	6.92%
Pretax Margin	9.07%
Profit Margin	5.87%
EBITDA Margin	9.12%
EBIT Margin	6.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	35.00
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.50%
Shareholder Yield	3.05%
Earnings Yield	9.86%
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 3.78 and a Piotroski F-Score of 5.

Altman Z-Score	3.78
Piotroski F-Score	5