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

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

Compare
0 Followers

Total Valuation

LTS, Inc. has a market cap or net worth of ¥10.34B. The enterprise value is ¥9.57B.
Market Cap¥10.34B
Enterprise Value¥9.57B

Share Statistics

LTS, Inc. has 4,658,575 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,658,575
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 10.90. LTS, Inc.’s PEG ratio is -1.26.
PE Ratio10.90
PS Ratio0.00
PB Ratio3.66
Price to Fair Value2.32
Price to FCF-357.50
Price to Operating Cash Flow46.49
PEG Ratio-1.26

Income Statement

In the last 12 months, LTS, Inc. had revenue of 16.59B and earned 973.00M in profits. Earnings per share was 212.82.
Revenue16.59B
Gross Profit5.90B
Operating Income1.11B
Pretax Income1.46B
Net Income973.00M
EBITDA1.84B
Earnings Per Share (EPS)212.82

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 ¥30, resulting in a dividend yield of 1.33%
Dividend Per Share¥30
Dividend Yield1.33%
Payout Ratio13.63%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.83
52-Week Price Change9.83%
50-Day Moving Average2.10K
200-Day Moving Average2.12K
Relative Strength Index (RSI)69.54
Average Volume (3m)17.08K

Important Dates

LTS, Inc. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateDec 27, 2024

Financial Position

LTS, Inc. as a current ratio of 2.27, with Debt / Equity ratio of 21.03%
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 ¥5.45B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥5.45B billion.
Cash & Marketable Securities¥5.45B
Total Debt¥0.00
Net Cash-¥5.45B
Net Cash Per Share-¥1.17K
Tangible Book Value Per Share¥820.20

Margins

Gross margin is 33.35%, with operating margin of 6.67%, and net profit margin of 5.86%.
Gross Margin33.35%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast25.65%
EPS Growth Forecast84.06%

Scores

Smart ScoreN/A
AI Score81
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