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LTS, Inc.
(6560)
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Rating:56Neutral
Price Target:
¥1,755.00
▼(-17.68% Downside)
Action:Reiterated
Date:08/06/26
The score is held back primarily by deteriorating cash generation (negative operating and free cash flow) and weak technical momentum (below key moving averages with negative MACD). These are partially offset by a supportive valuation (low P/E and a ~2% dividend yield) and an improved leverage profile versus 2023.
Positive Factors
Improved leverage profile
The material reduction in leverage from 2023 to 2025 strengthens financial flexibility, lowers interest and refinancing risk, and gives management more room to fund operations or investments over the next several quarters without immediate external financing.
Negative Factors
Weak cash generation
Negative operating and free cash flow despite positive net income signals poor cash conversion and working-capital strain. This reduces capacity to self-fund growth, pay sustainable dividends, or absorb shocks without tapping external liquidity in the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage profile
The material reduction in leverage from 2023 to 2025 strengthens financial flexibility, lowers interest and refinancing risk, and gives management more room to fund operations or investments over the next several quarters without immediate external financing.
Read all positive factors
LTS, Inc. (6560) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.99B
Dividend Yield2.01%
Average Volume (3M)12.15K
Price to Earnings (P/E)9.8
Beta (1Y)0.80
Revenue Growth0.73%
EPS Growth-18.96%
CountryJP
Employees1,003
SectorIndustrials
Sector Strength72
IndustryConsulting Services
Share Statistics
EPS (TTM)177.62
Shares Outstanding4,725,185
10 Day Avg. Volume13,890
30 Day Avg. Volume12,150
Financial Highlights & Ratios
PEG Ratio-0.48
Price to Book (P/B)2.03
Price to Sales (P/S)0.56
P/FCF Ratio-20.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LTS, Inc. Business Overview & Revenue Model
Company Description
Established in 2002 and based in Tokyo, Japan, LTS, Inc. provides a comprehensive range of consulting, business process management, and digital transformation solutions to its Japanese clientele. The company's consulting expertise spans strategic ...
LTS, Inc. Financial Statement Overview
Summary
Income Statement
61
Positive
Balance Sheet
64
Positive
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.07B | 17.10B | 16.59B | 12.24B | 9.64B | 7.38B |
| Gross Profit | 5.94B | 6.09B | 5.90B | 4.27B | 3.21B | 2.63B |
| EBITDA | 1.30B | 1.44B | 1.84B | 897.00M | 454.47M | 636.32M |
| Net Income | 783.00M | 696.00M | 973.00M | 456.00M | 232.58M | 388.41M |
Balance Sheet | ||||||
| Total Assets | 10.05B | 10.03B | 11.58B | 12.00B | 5.60B | 5.08B |
| Cash, Cash Equivalents and Short-Term Investments | 3.18B | 3.38B | 5.45B | 3.85B | 2.98B | 2.43B |
| Total Debt | 2.66B | 2.92B | 3.89B | 5.20B | 682.22M | 965.88M |
| Total Liabilities | 5.02B | 5.27B | 7.01B | 8.38B | 2.35B | 3.00B |
| Stockholders Equity | 5.03B | 4.76B | 4.57B | 3.57B | 3.24B | 2.08B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -466.00M | 0.00 | 604.00M | -33.20M | 331.65M |
| Operating Cash Flow | 0.00 | -326.00M | 0.00 | 647.00M | 255.25M | 421.96M |
| Investing Cash Flow | 0.00 | -135.00M | 2.14B | -3.66B | -329.86M | -399.68M |
| Financing Cash Flow | 0.00 | -1.60B | -1.35B | 4.07B | 626.85M | -277.61M |
LTS, Inc. Technical Analysis
Negative
2132.00
Price Trends
1735.16
Negative
1719.04
Negative
1911.63
Negative
Market Momentum
-20.55
Positive
42.42
Neutral
23.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6560, the sentiment is Negative. The current price of 2132 is above the 20-day moving average (MA) of 1761.55, above the 50-day MA of 1735.16, and above the 200-day MA of 1911.63, indicating a bearish trend. The MACD of -20.55 indicates Positive momentum. The RSI at 42.42 is Neutral, neither overbought nor oversold. The STOCH value of 23.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6560.
LTS, Inc. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥1.11T | 27.37 | ― | 1.30% | 28.87% | 20.88% | |
77 Outperform | ¥24.04B | 12.42 | ― | 2.18% | ― | ― | |
75 Outperform | ¥19.43B | 28.96 | ― | ― | 19.98% | -45.53% | |
72 Outperform | ¥32.23B | 11.20 | ― | 4.39% | 17.36% | 0.10% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥65.07B | 40.01 | ― | 2.96% | 11.21% | -55.71% | |
56 Neutral | ¥7.99B | 9.78 | ― | 1.34% | 0.73% | -18.96% |
* Industrials Sector Average
JP:6560
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LTS, Inc. Corporate Events
LTS outlines FY2026 Q1 performance and longer-term growth strategy
May 14, 2026
LTS, Inc. has released its financial results for the first quarter of fiscal 2026, outlining performance trends and key earnings indicators for the period. Alongside the Q1 data, management presented an outlook for the second quarter and beyond, a...
LTS Lifts Q1 Profit, Keeps Bullish 2026 Outlook and Higher Dividend Plan
May 14, 2026
LTS, Inc. reported consolidated first-quarter net sales of ¥4.39 billion, essentially flat year on year, while boosting operating profit 17.3% to ¥496 million and profit attributable to owners of parent 26.0% to ¥419 million, aided ...
LTS Outlines FY2026 Q1 Results and Long-Term Growth Strategy
May 14, 2026
LTS, Inc. has released its FY2026 first-quarter financial results, outlining current earnings performance alongside its outlook for the second quarter and beyond. The disclosure signals management’s intent to provide investors with visibilit...
LTS, Inc. Lifts Q1 Profit and Confirms Strong 2026 Outlook Despite Flat Sales
May 14, 2026
LTS, Inc. reported consolidated first-quarter net sales of ¥4.39 billion for the period ending March 31, 2026, a slight year-on-year decline, while operating profit rose 17.3% to ¥496 million and profit attributable to owners of parent c...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.