tiprankstipranks
Trending News
More News >
LTS, Inc. (JP:6560)
:6560
Japanese Market
Advertisement

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

Compare
0 Followers

Total Valuation

LTS, Inc. has a market cap or net worth of ¥9.08B. The enterprise value is ¥8.70B.
Market Cap¥9.08B
Enterprise Value¥8.70B

Share Statistics

LTS, Inc. has 4,723,675 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,723,675
Owned by Insiders
Owned by Institutions

Financial Efficiency

LTS, Inc.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 8.52%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.52%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee16.23M
Profits Per Employee952.05K
Employee Count1,022
Asset Turnover1.46
Inventory Turnover356.30

Valuation Ratios

The current PE Ratio of LTS, Inc. is 10.6. LTS, Inc.’s PEG ratio is ―.
PE Ratio10.6
PS Ratio
PB Ratio
Price to Fair Value2.32
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, LTS, Inc. had revenue of 16.59B and earned 973.00M in profits. Earnings per share was 216.33.
Revenue16.59B
Gross Profit5.90B
Operating Income1.11B
Pretax Income1.46B
Net Income973.00M
EBITDA1.84B
Earnings Per Share (EPS)216.33

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 1.52%
Dividend Per Share¥35
Dividend Yield1.52%
Payout Ratio16.11%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change12.06%
50-Day Moving Average2.18K
200-Day Moving Average2.22K
Relative Strength Index (RSI)31.47
Average Volume (3m)31.39K

Important Dates

LTS, Inc. upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateDec 29, 2025

Financial Position

LTS, Inc. as a current ratio of 2.27, with Debt / Equity ratio of 50.96%
Current Ratio2.27
Quick Ratio2.26
Debt to Market Cap0.37
Net Debt to EBITDA-0.85
Interest Coverage Ratio20.89

Taxes

In the past 12 months, LTS, Inc. has paid 488.00M in taxes.
Income Tax488.00M
Effective Tax Rate0.33

Enterprise Valuation

LTS, Inc. EV to EBITDA ratio is 4.91, with an EV/FCF ratio of 16.14.
EV to Sales0.54
EV to EBITDA4.91
EV to Free Cash Flow16.14
EV to Operating Cash Flow11.63

Balance Sheet

LTS, Inc. has ¥4.93B in cash and marketable securities with ¥3.58B in debt, giving a net cash position of -¥1.35B billion.
Cash & Marketable Securities¥4.93B
Total Debt¥3.58B
Net Cash-¥1.35B
Net Cash Per Share-¥285.79
Tangible Book Value Per Share¥820.20

Margins

Gross margin is 34.83%, with operating margin of 6.67%, and net profit margin of 5.86%.
Gross Margin34.83%
Operating Margin6.67%
Pretax Margin8.79%
Net Profit Margin5.86%
EBITDA Margin11.10%
EBIT Margin9.11%

Analyst Forecast

The average price target for LTS, Inc. is ¥2,219.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,219.00
Price Target Upside12.58% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast16.18%
EPS Growth Forecast68.41%

Scores

Smart ScoreN/A
AI Score65.1
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis