LTS, Inc. (TYO:6560)

LTS, Inc. Statistics

Total Valuation

LTS, Inc. has a market cap or net worth of JPY 7.34 billion. The enterprise value is 6.82 billion.

Market Cap	7.34B
Enterprise Value	6.82B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 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 (%)	11.91%
Float	1.99M

Valuation Ratios

The trailing PE ratio is 9.59.

PE Ratio	9.59
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.46
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.71
EV / Sales	0.40
EV / EBITDA	4.19
EV / EBIT	5.02
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	1.74
Debt / FCF	n/a
Interest Coverage	32.33

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)	18.19%
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	17.02M
Profits Per Employee	780,658
Employee Count	1,003
Asset Turnover	1.63
Inventory Turnover	436.43

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 -18.64% in the last 52 weeks. The beta is 0.37, so LTS, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-18.64%
50-Day Moving Average	1,703.40
200-Day Moving Average	2,027.66
Relative Strength Index (RSI)	43.74
Average Volume (20 Days)	8,895

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	5.94B
Operating Income	1.26B
Pretax Income	1.14B
Net Income	783.00M
EBITDA	1.53B
EBIT	1.26B
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)	5.03B
Book Value Per Share	1,141.24
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 34.81%, with operating and profit margins of 7.39% and 4.59%.

Gross Margin	34.81%
Operating Margin	7.39%
Pretax Margin	6.68%
Profit Margin	4.59%
EBITDA Margin	8.96%
EBIT Margin	7.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	40.00
Dividend Yield	2.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.36%
Shareholder Yield	3.78%
Earnings Yield	10.67%
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 4.24 and a Piotroski F-Score of 4.

Altman Z-Score	4.24
Piotroski F-Score	4