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LTS, Inc. (JP:6560)
:6560
Japanese Market
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LTS, Inc. (6560) Ratios

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LTS, Inc. Ratios

JP:6560's free cash flow for Q1 2025 was ¥0.35. For the 2025 fiscal year, JP:6560's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.02 1.76 2.52 1.90 2.34
Quick Ratio
2.01 1.75 2.51 1.84 2.31
Cash Ratio
1.20 1.04 1.63 1.10 1.70
Solvency Ratio
0.22 0.07 0.14 0.15 0.12
Operating Cash Flow Ratio
0.00 0.18 0.14 0.19 0.30
Short-Term Operating Cash Flow Coverage
0.00 0.55 0.93 1.49 1.54
Net Current Asset Value
¥ 1.57B¥ -1.79B¥ 2.27B¥ 1.20B¥ 1.14B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.44 0.12 0.19 0.28
Debt-to-Equity Ratio
0.51 1.45 0.21 0.47 0.69
Debt-to-Capital Ratio
0.34 0.59 0.17 0.32 0.41
Long-Term Debt-to-Capital Ratio
0.26 0.53 0.11 0.25 0.34
Financial Leverage Ratio
2.10 3.33 1.72 2.45 2.48
Debt Service Coverage Ratio
1.21 0.50 1.24 1.61 1.01
Interest Coverage Ratio
22.88 0.00 100.33 98.33 79.42
Debt to Market Cap
0.25 0.40 0.06 0.08 0.07
Interest Debt Per Share
528.47 1.15K 163.53 233.34 293.79
Net Debt to EBITDA
-1.06 1.50 -5.06 -2.30 -3.09
Profitability Margins
Gross Profit Margin
34.83%34.90%33.35%35.62%36.84%
EBIT Margin
8.32%6.23%3.64%7.62%7.82%
EBITDA Margin
8.82%7.33%4.72%8.63%8.70%
Operating Profit Margin
6.81%5.82%5.20%8.14%8.61%
Pretax Profit Margin
7.91%6.11%3.59%7.54%7.71%
Net Profit Margin
4.91%3.72%2.41%5.27%4.87%
Continuous Operations Profit Margin
4.91%3.64%2.46%5.23%4.68%
Net Income Per EBT
62.02%60.96%67.23%69.87%63.10%
EBT Per EBIT
116.20%105.06%68.99%92.62%89.51%
Return on Assets (ROA)
8.66%3.84%4.16%7.65%6.29%
Return on Equity (ROE)
18.50%12.77%7.17%18.70%15.63%
Return on Capital Employed (ROCE)
18.17%8.69%13.31%20.95%17.62%
Return on Invested Capital (ROIC)
10.06%4.48%8.51%13.23%9.62%
Return on Tangible Assets
9.46%4.22%4.23%8.09%6.76%
Earnings Yield
9.04%3.50%1.96%3.36%1.60%
Efficiency Ratios
Receivables Turnover
7.34 5.06 6.36 5.74 6.22
Payables Turnover
10.92 8.61 8.23 7.26 6.95
Inventory Turnover
413.78 379.52 285.51 37.16 63.05
Fixed Asset Turnover
14.10 4.51 20.13 29.43 66.90
Asset Turnover
1.76 1.03 1.72 1.45 1.29
Working Capital Turnover Ratio
4.20 4.39 4.03 3.58 3.28
Cash Conversion Cycle
17.20 30.65 14.34 23.18 11.95
Days of Sales Outstanding
49.74 72.09 57.41 63.64 58.64
Days of Inventory Outstanding
0.88 0.96 1.28 9.82 5.79
Days of Payables Outstanding
33.42 42.41 44.35 50.29 52.48
Operating Cycle
50.62 73.06 58.69 73.47 64.43
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 143.49 60.74 101.30 115.30
Free Cash Flow Per Share
0.00 133.95 -7.90 79.62 95.73
CapEx Per Share
0.00 9.54 68.64 21.68 19.57
Free Cash Flow to Operating Cash Flow
0.00 0.93 -0.13 0.79 0.83
Dividend Paid and CapEx Coverage Ratio
0.00 15.05 0.88 4.67 5.89
Capital Expenditure Coverage Ratio
0.00 15.05 0.88 4.67 5.89
Operating Cash Flow Coverage Ratio
0.00 0.12 0.37 0.44 0.39
Operating Cash Flow to Sales Ratio
0.00 0.05 0.03 0.06 0.08
Free Cash Flow Yield
0.00%4.63%-0.28%2.87%2.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.13 28.60 51.02 29.76 62.51
Price-to-Sales (P/S) Ratio
0.55 1.07 1.23 1.57 3.04
Price-to-Book (P/B) Ratio
2.02 3.65 3.66 5.57 9.77
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 21.59 -357.50 34.85 43.40
Price-to-Operating Cash Flow Ratio
0.00 20.15 46.49 27.40 36.04
Price-to-Earnings Growth (PEG) Ratio
-0.73 0.35 -1.26 0.74 1.79
Price-to-Fair Value
2.02 3.65 3.66 5.57 9.77
Enterprise Value Multiple
5.22 16.04 21.05 15.86 31.86
Enterprise Value
7.83B 14.39B 9.57B 10.09B 15.41B
EV to EBITDA
5.18 16.04 21.05 15.86 31.86
EV to Sales
0.46 1.18 0.99 1.37 2.77
EV to Free Cash Flow
0.00 23.82 -288.19 30.44 39.57
EV to Operating Cash Flow
0.00 22.24 37.48 23.92 32.85
Tangible Book Value Per Share
834.51 559.77 748.67 430.93 352.87
Shareholders’ Equity Per Share
1.02K 791.97 772.07 498.52 425.32
Tax and Other Ratios
Effective Tax Rate
0.38 0.41 0.31 0.31 0.39
Revenue Per Share
3.75K 2.71K 2.29K 1.77K 1.37K
Net Income Per Share
184.11 101.13 55.35 93.24 66.47
Tax Burden
0.62 0.61 0.67 0.70 0.63
Interest Burden
0.95 0.98 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.42 0.74 0.76 1.09
Currency in JPY
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