Want to see JP:6560 full AI Analyst Report?
Total Valuation
LTS, Inc. has a market cap or net worth of ¥8.43B. The enterprise value is ¥7.36B.
Market Cap¥8.43B
Enterprise Value¥7.36B
Share Statistics
LTS, Inc. has 4,725,185 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,725,185
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LTS, Inc.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.40%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.40%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee16.73M
Profits Per Employee681.02K
Employee Count1,022
Asset Turnover1.70
Inventory Turnover478.61
Valuation Ratios
The current PE Ratio of LTS, Inc. is 10.3. LTS, Inc.’s PEG ratio is -0.48.
PE Ratio10.3
PS Ratio0.56
PB Ratio2.03
Price to Fair Value2.03
Price to FCF-20.72
Price to Operating Cash Flow0.00
PEG Ratio-0.48
Income Statement
In the last 12 months, LTS, Inc. had revenue of 17.10B and earned 696.00M in profits. Earnings per share was 153.69.
Revenue17.10B
Gross Profit6.09B
Operating Income1.19B
Pretax Income1.01B
Net Income696.00M
EBITDA1.44B
Earnings Per Share (EPS)153.69
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
LTS, Inc. pays an annual dividend of ¥40, resulting in a dividend yield of 1.34%
Dividend Per Share¥40
Dividend Yield1.34%
Payout Ratio18.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-15.23%
50-Day Moving Average1.71K
200-Day Moving Average1.97K
Relative Strength Index (RSI)63.94
Average Volume (3m)12.15K
Important Dates
LTS, Inc. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
LTS, Inc. as a current ratio of 2.22, with Debt / Equity ratio of 53.00%
Current Ratio2.22
Quick Ratio2.21
Debt to Market Cap0.30
Net Debt to EBITDA-0.32
Interest Coverage Ratio28.95
Taxes
In the past 12 months, LTS, Inc. has paid 311.00M in taxes.
Income Tax311.00M
Effective Tax Rate0.31
Enterprise Valuation
LTS, Inc. EV to EBITDA ratio is 6.39, with an EV/FCF ratio of -19.73.
EV to Sales0.54
EV to EBITDA6.39
EV to Free Cash Flow-19.73
EV to Operating Cash Flow-28.21
Balance Sheet
LTS, Inc. has ¥3.18B in cash and marketable securities with ¥2.66B in debt, giving a net cash position of ¥519.00M billion.
Cash & Marketable Securities¥3.18B
Total Debt¥2.66B
Net Cash¥519.00M
Net Cash Per Share¥109.84
Tangible Book Value Per Share¥887.25
Margins
Gross margin is 34.81%, with operating margin of 6.94%, and net profit margin of 4.07%.
Gross Margin34.81%
Operating Margin6.94%
Pretax Margin5.88%
Net Profit Margin4.07%
EBITDA Margin8.41%
EBIT Margin6.94%
Analyst Forecast
The average price target for LTS, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.73%
EPS Growth Forecast-18.96%