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STOCKS

LTS, Inc. (JP:6560)

:6560

6560

LTS, Inc.

RESEARCH TOOLSreports

LTS, Inc. (6560) Ratios

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LTS, Inc. Ratios

JP:6560's free cash flow for Q2 2025 was ¥0.32. For the 2025 fiscal year, JP:6560's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.02	2.27	1.76	2.52	1.90
Quick Ratio	2.01	2.26	1.75	2.51	1.84
Cash Ratio	1.20	1.49	1.04	1.63	1.10
Solvency Ratio	0.23	0.19	0.07	0.14	0.15
Operating Cash Flow Ratio	0.00	0.21	0.18	0.14	0.19
Short-Term Operating Cash Flow Coverage	0.00	0.86	0.55	0.93	1.49
Net Current Asset Value	¥ 1.57B	¥ 1.44B	¥ -1.79B	¥ 2.27B	¥ 1.20B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.34	0.44	0.12	0.19
Debt-to-Equity Ratio	0.51	0.85	1.45	0.21	0.47
Debt-to-Capital Ratio	0.34	0.46	0.59	0.17	0.32
Long-Term Debt-to-Capital Ratio	0.26	0.40	0.53	0.11	0.25
Financial Leverage Ratio	2.10	2.50	3.33	1.72	2.45
Debt Service Coverage Ratio	1.51	1.42	0.50	1.24	1.61
Interest Coverage Ratio	22.88	20.89	0.00	100.33	98.33
Debt to Market Cap	0.22	0.37	0.40	0.06	0.08
Interest Debt Per Share	528.47	874.67	1.15K	163.53	233.34
Net Debt to EBITDA	-0.91	-0.85	1.50	-5.06	-2.30
Profitability Margins
Gross Profit Margin	34.83%	35.58%	34.90%	33.35%	35.62%
EBIT Margin	8.32%	9.11%	6.23%	3.64%	7.62%
EBITDA Margin	10.25%	11.10%	7.33%	4.72%	8.63%
Operating Profit Margin	6.81%	6.67%	5.82%	5.20%	8.14%
Pretax Profit Margin	7.91%	8.79%	6.11%	3.59%	7.54%
Net Profit Margin	4.91%	5.86%	3.72%	2.41%	5.27%
Continuous Operations Profit Margin	4.91%	5.85%	3.64%	2.46%	5.23%
Net Income Per EBT	62.02%	66.69%	60.96%	67.23%	69.87%
EBT Per EBIT	116.20%	131.80%	105.06%	68.99%	92.62%
Return on Assets (ROA)	8.66%	8.53%	3.84%	4.16%	7.65%
Return on Equity (ROE)	18.50%	21.32%	12.77%	7.17%	18.70%
Return on Capital Employed (ROCE)	18.17%	14.29%	8.69%	13.31%	20.95%
Return on Invested Capital (ROIC)	10.06%	8.52%	4.48%	8.51%	13.23%
Return on Tangible Assets	9.46%	9.24%	4.22%	4.23%	8.09%
Earnings Yield	7.97%	9.17%	3.50%	1.96%	3.36%
Efficiency Ratios
Receivables Turnover	7.34	6.41	5.06	6.36	5.74
Payables Turnover	10.92	11.61	8.61	8.23	7.26
Inventory Turnover	413.78	356.30	379.52	285.51	37.16
Fixed Asset Turnover	14.10	13.41	4.51	20.13	29.43
Asset Turnover	1.76	1.46	1.03	1.72	1.45
Working Capital Turnover Ratio	4.20	4.47	4.39	4.03	3.58
Cash Conversion Cycle	17.20	26.55	30.65	14.34	23.18
Days of Sales Outstanding	49.74	56.98	72.09	57.41	63.64
Days of Inventory Outstanding	0.88	1.02	0.96	1.28	9.82
Days of Payables Outstanding	33.42	31.45	42.41	44.35	50.29
Operating Cycle	50.62	58.00	73.06	58.69	73.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	172.76	143.49	60.74	101.30
Free Cash Flow Per Share	0.00	124.51	133.95	-7.90	79.62
CapEx Per Share	0.00	48.25	9.54	68.64	21.68
Free Cash Flow to Operating Cash Flow	0.00	0.72	0.93	-0.13	0.79
Dividend Paid and CapEx Coverage Ratio	0.00	2.21	15.05	0.88	4.67
Capital Expenditure Coverage Ratio	0.00	3.58	15.05	0.88	4.67
Operating Cash Flow Coverage Ratio	0.00	0.20	0.12	0.37	0.44
Operating Cash Flow to Sales Ratio	0.00	0.05	0.05	0.03	0.06
Free Cash Flow Yield	0.00%	5.28%	4.63%	-0.28%	2.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.55	10.90	28.60	51.02	29.76
Price-to-Sales (P/S) Ratio	0.62	0.64	1.07	1.23	1.57
Price-to-Book (P/B) Ratio	2.28	2.32	3.65	3.66	5.57
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.94	21.59	-357.50	34.85
Price-to-Operating Cash Flow Ratio	0.00	13.65	20.15	46.49	27.40
Price-to-Earnings Growth (PEG) Ratio	-0.82	0.10	0.35	-1.26	0.74
Price-to-Fair Value	2.28	2.32	3.65	3.66	5.57
Enterprise Value Multiple	5.18	4.91	16.04	21.05	15.86
Enterprise Value	9.10B	9.04B	14.39B	9.57B	10.09B
EV to EBITDA	5.18	4.91	16.04	21.05	15.86
EV to Sales	0.53	0.54	1.18	0.99	1.37
EV to Free Cash Flow	0.00	16.14	23.82	-288.19	30.44
EV to Operating Cash Flow	0.00	11.63	22.24	37.48	23.92
Tangible Book Value Per Share	834.51	820.20	559.77	748.67	430.93
Shareholders’ Equity Per Share	1.02K	1.01K	791.97	772.07	498.52
Tax and Other Ratios
Effective Tax Rate	0.38	0.33	0.41	0.31	0.31
Revenue Per Share	3.75K	3.69K	2.71K	2.29K	1.77K
Net Income Per Share	184.11	216.33	101.13	55.35	93.24
Tax Burden	0.62	0.67	0.61	0.67	0.70
Interest Burden	0.95	0.96	0.98	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	0.02	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.80	1.42	0.74	0.76

Currency in JPY