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

LTS, Inc. (6560) Ratios

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LTS, Inc. Ratios

JP:6560's free cash flow for Q4 2024 was ¥0.36. For the 2024 fiscal year, JP:6560's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.52 1.76 2.52 1.90 2.34
Quick Ratio
2.51 1.75 2.51 1.84 2.31
Cash Ratio
1.63 1.04 1.63 1.10 1.70
Solvency Ratio
0.14 0.07 0.14 0.15 0.12
Operating Cash Flow Ratio
0.14 0.18 0.14 0.19 0.30
Short-Term Operating Cash Flow Coverage
0.93 0.55 0.93 1.49 1.54
Net Current Asset Value
¥ 2.27B¥ -1.79B¥ 2.27B¥ 1.20B¥ 1.14B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.44 0.12 0.19 0.28
Debt-to-Equity Ratio
0.21 1.45 0.21 0.47 0.69
Debt-to-Capital Ratio
0.17 0.59 0.17 0.32 0.41
Long-Term Debt-to-Capital Ratio
0.11 0.53 0.11 0.25 0.34
Financial Leverage Ratio
1.72 3.33 1.72 2.45 2.48
Debt Service Coverage Ratio
1.24 0.50 1.24 1.61 1.01
Interest Coverage Ratio
100.33 0.00 100.33 98.33 79.42
Debt to Market Cap
0.06 0.40 0.06 0.08 0.07
Interest Debt Per Share
163.53 1.15K 163.53 233.34 293.79
Net Debt to EBITDA
-5.06 1.50 -5.06 -2.30 -3.09
Profitability Margins
Gross Profit Margin
33.35%34.90%33.35%35.62%36.84%
EBIT Margin
3.64%6.23%3.64%7.62%7.82%
EBITDA Margin
4.72%7.33%4.72%8.63%8.70%
Operating Profit Margin
5.20%5.82%5.20%8.14%8.61%
Pretax Profit Margin
3.59%6.11%3.59%7.54%7.71%
Net Profit Margin
2.41%3.72%2.41%5.27%4.87%
Continuous Operations Profit Margin
2.46%3.64%2.46%5.23%4.68%
Net Income Per EBT
67.23%60.96%67.23%69.87%63.10%
EBT Per EBIT
68.99%105.06%68.99%92.62%89.51%
Return on Assets (ROA)
4.16%3.84%4.16%7.65%6.29%
Return on Equity (ROE)
7.17%12.77%7.17%18.70%15.63%
Return on Capital Employed (ROCE)
13.31%8.69%13.31%20.95%17.62%
Return on Invested Capital (ROIC)
8.51%4.48%8.51%13.23%9.62%
Return on Tangible Assets
4.23%4.22%4.23%8.09%6.76%
Earnings Yield
1.96%3.50%1.96%3.36%1.60%
Efficiency Ratios
Receivables Turnover
6.36 5.06 6.36 5.74 6.22
Payables Turnover
8.23 8.61 8.23 7.26 6.95
Inventory Turnover
285.51 379.52 285.51 37.16 63.05
Fixed Asset Turnover
20.13 4.51 20.13 29.43 66.90
Asset Turnover
1.72 1.03 1.72 1.45 1.29
Working Capital Turnover Ratio
4.03 4.39 4.03 3.58 3.28
Cash Conversion Cycle
14.34 30.65 14.34 23.18 11.95
Days of Sales Outstanding
57.41 72.09 57.41 63.64 58.64
Days of Inventory Outstanding
1.28 0.96 1.28 9.82 5.79
Days of Payables Outstanding
44.35 42.41 44.35 50.29 52.48
Operating Cycle
58.69 73.06 58.69 73.47 64.43
Cash Flow Ratios
Operating Cash Flow Per Share
60.74 143.49 60.74 101.30 115.30
Free Cash Flow Per Share
-7.90 133.95 -7.90 79.62 95.73
CapEx Per Share
68.64 9.54 68.64 21.68 19.57
Free Cash Flow to Operating Cash Flow
-0.13 0.93 -0.13 0.79 0.83
Dividend Paid and CapEx Coverage Ratio
0.88 15.05 0.88 4.67 5.89
Capital Expenditure Coverage Ratio
0.88 15.05 0.88 4.67 5.89
Operating Cash Flow Coverage Ratio
0.37 0.12 0.37 0.44 0.39
Operating Cash Flow to Sales Ratio
0.03 0.05 0.03 0.06 0.08
Free Cash Flow Yield
-0.28%4.63%-0.28%2.87%2.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
51.02 28.60 51.02 29.76 62.51
Price-to-Sales (P/S) Ratio
1.23 1.07 1.23 1.57 3.04
Price-to-Book (P/B) Ratio
3.66 3.65 3.66 5.57 9.77
Price-to-Free Cash Flow (P/FCF) Ratio
-357.50 21.59 -357.50 34.85 43.40
Price-to-Operating Cash Flow Ratio
46.49 20.15 46.49 27.40 36.04
Price-to-Earnings Growth (PEG) Ratio
-1.26 0.35 -1.26 0.74 1.79
Price-to-Fair Value
3.66 3.65 3.66 5.57 9.77
Enterprise Value Multiple
21.05 16.04 21.05 15.86 31.86
Enterprise Value
9.57B 14.39B 9.57B 10.09B 15.41B
EV to EBITDA
21.05 16.04 21.05 15.86 31.86
EV to Sales
0.99 1.18 0.99 1.37 2.77
EV to Free Cash Flow
-288.19 23.82 -288.19 30.44 39.57
EV to Operating Cash Flow
37.48 22.24 37.48 23.92 32.85
Tangible Book Value Per Share
748.67 559.77 748.67 430.93 352.87
Shareholders’ Equity Per Share
772.07 791.97 772.07 498.52 425.32
Tax and Other Ratios
Effective Tax Rate
0.31 0.41 0.31 0.31 0.39
Revenue Per Share
2.29K 2.71K 2.29K 1.77K 1.37K
Net Income Per Share
55.35 101.13 55.35 93.24 66.47
Tax Burden
0.67 0.61 0.67 0.70 0.63
Interest Burden
0.99 0.98 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.02 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.74 1.42 0.74 0.76 1.09
Currency in JPY
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