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

LTS, Inc. (6560) Stock Statistics & Valuation Metrics

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Total Valuation

LTS, Inc. has a market cap or net worth of ¥7.80B. The enterprise value is ¥6.92B.
Market Cap¥7.80B
Enterprise Value¥6.92B

Share Statistics

LTS, Inc. has 4,725,085 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,725,085
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 11.0. LTS, Inc.’s PEG ratio is -0.48.
PE Ratio11.0
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 ¥35, resulting in a dividend yield of 1.34%
Dividend Per Share¥35
Dividend Yield1.34%
Payout Ratio18.30%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change-19.53%
50-Day Moving Average2.09K
200-Day Moving Average2.16K
Relative Strength Index (RSI)27.32
Average Volume (3m)12.15K

Important Dates

LTS, Inc. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

LTS, Inc. as a current ratio of 2.22, with Debt / Equity ratio of 61.24%
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 ¥3.97B in cash and marketable securities with ¥2.36B in debt, giving a net cash position of ¥1.60B billion.
Cash & Marketable Securities¥3.97B
Total Debt¥2.36B
Net Cash¥1.60B
Net Cash Per Share¥339.68
Tangible Book Value Per Share¥887.25

Margins

Gross margin is 35.63%, with operating margin of 6.94%, and net profit margin of 4.07%.
Gross Margin35.63%
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 Forecast5.97%
EPS Growth Forecast-5.60%

Scores

Smart ScoreN/A
AI Score