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LTS, Inc. (6560) Stock Statistics & Valuation Metrics
Total Valuation
LTS, Inc. has a market cap or net worth of JPY 7.64B. The enterprise value is JPY 6.31B.
- Market Cap
- JPY 7.64B
- Enterprise Value
- JPY 6.31B
Share Statistics
LTS, Inc. has 4,734,685 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,734,685
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
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 Employee
- 17.05M
- Profits Per Employee
- 693.92K
- Employee Count
- 1,003
- Asset Turnover
- 1.70
- Inventory Turnover
- 478.61
Valuation Ratios
The current PE Ratio of LTS, Inc. is 7.43. LTS, Inc.’s PEG ratio is 0.38.
- PE Ratio
- 7.43
- PS Ratio
- 0.42
- PB Ratio
- 1.41
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.38
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.
- Revenue
- 17.10B
- Gross Profit
- 6.09B
- Operating Income
- 1.19B
- Pretax Income
- 1.01B
- Net Income
- 696.00M
- EBITDA
- 1.44B
- Earnings Per Share (EPS)
- 153.69
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
LTS, Inc. pays an annual dividend of JPY 35.00, resulting in a dividend yield of 2.13%
- Dividend Per Share
- JPY 35.00
- Dividend Yield
- 2.13%
- Payout Ratio
- 18.30%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 13.52%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- -28.91%
- 50-Day Moving Average
- 1771.68
- 200-Day Moving Average
- 1750.43
- Relative Strength Index (RSI)
- 29.33
- Average Volume (3m)
- 29.49K
Important Dates
LTS, Inc. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
LTS, Inc. as a current ratio of 2.22, with Debt / Equity ratio of 61.24%
- Current Ratio
- 2.22
- Quick Ratio
- 2.21
- Debt to Market Cap
- 0.30
- Net Debt to EBITDA
- -0.32
- Interest Coverage Ratio
- 28.95
Taxes
In the past 12 months, LTS, Inc. has paid 311.00M in taxes.
- Income Tax
- 311.00M
- Effective Tax Rate
- 0.31
Enterprise Valuation
LTS, Inc. EV to EBITDA ratio is 3.57, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.33
- EV to EBITDA
- 3.57
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
LTS, Inc. has JPY 3.97B in cash and marketable securities with JPY 2.42B in debt, giving a net cash position of JPY 1.55B billion.
- Cash & Marketable Securities
- JPY 3.97B
- Total Debt
- JPY 2.42B
- Net Cash
- JPY 1.55B
- Net Cash Per Share
- JPY 327.16
- Tangible Book Value Per Share
- JPY 1,004.72
Margins
Gross margin is 34.27%, with operating margin of 8.00%, and net profit margin of 5.73%.
- Gross Margin
- 34.27%
- Operating Margin
- 8.00%
- Pretax Margin
- 8.34%
- Net Profit Margin
- 5.73%
- EBITDA Margin
- 9.36%
- EBIT Margin
- 7.87%
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 Count
- ―
- Revenue Growth Forecast
- -0.56%
- EPS Growth Forecast
- 18.81%
Scores
- Smart Score
- ―
- AI Score
- 56
