Japan · Delayed Price · Currency is JPY LTS, Inc. Statistics
Total Valuation
LTS, Inc. has a market cap or net worth of JPY 7.43 billion. The enterprise value is 6.91 billion.
| Market Cap | 7.43B |
| Enterprise Value | 6.91B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
LTS, Inc. has 4.40 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 4.40M |
| Shares Outstanding | 4.40M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 38.00% |
| Owned by Institutions (%) | 12.96% |
| Float | 1.99M |
Valuation Ratios
The trailing PE ratio is 9.71.
| PE Ratio | 9.71 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.82 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 5.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.21 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | n/a |
| Interest Coverage | 31.15 |
Financial Efficiency
Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 19.64%.
| Return on Equity (ROE) | 16.01% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 19.64% |
| Return on Capital Employed (ROCE) | 17.53% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 17.02M |
| Profits Per Employee | 780,658 |
| Employee Count | 1,003 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 427.69 |
Taxes
In the past 12 months, LTS, Inc. has paid 358.00 million in taxes.
| Income Tax | 358.00M |
| Effective Tax Rate | 31.40% |
Stock Price Statistics
The stock price has decreased by -23.53% in the last 52 weeks. The beta is 0.41, so LTS, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -23.53% |
| 50-Day Moving Average | 1,711.30 |
| 200-Day Moving Average | 1,988.05 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 9,465 |
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 17.07 billion and earned 783.00 million in profits. Earnings per share was 173.82.
| Revenue | 17.07B |
| Gross Profit | 6.17B |
| Operating Income | 1.22B |
| Pretax Income | 1.14B |
| Net Income | 783.00M |
| EBITDA | 1.50B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 173.82 |
Balance Sheet
The company has 3.18 billion in cash and 2.66 billion in debt, with a net cash position of 519.00 million or 117.87 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 2.66B |
| Net Cash | 519.00M |
| Net Cash Per Share | 117.87 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 1,141.01 |
| Working Capital | 3.77B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 268.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.11%, with operating and profit margins of 7.12% and 4.59%.
| Gross Margin | 36.11% |
| Operating Margin | 7.12% |
| Pretax Margin | 6.68% |
| Profit Margin | 4.59% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 7.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.36% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 10.54% |
| 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 4.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 5 |