LTS, Inc.

LTS, Inc.

6560.T
LTS, Inc.JP flagTokyo Stock Exchange
1,798.00
JPY
-2.00
- -
7.92BMarket Cap
LTS, Inc.
6560.T
(Tokyo Stock Exchange)

Recent

price

1,798.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
621.37
616.6
778.09
763.16
926.06
1,366.01
1,770.51
2,293.26
2,715
3,689.01
- -
3,279.83
Revenue per Share
20.6
-44.91
38.56
47.17
49.29
66.47
93.24
55.35
100.69
216.33
- -
110.53
Basic EPS, GAAP
15.05
-57.76
118.9
16.09
47.34
95.73
79.62
-7.9
125.97
120.06
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
180.84
36.78
219.05
234.56
278.56
348.7
444.74
532.62
600.13
825.09
- -
683.49
Book Value per Share
227.29
153.92
334.01
340.76
338.82
354.31
430.93
748.67
538.92
819.98
- -
663.26
Tangible Book Value per Share
3
3
3
4
4
4
4
4
5
4
- -
4
Basic Weighted Avg Shares
1,897
1,976
2,408
2,989
3,791
5,556
7,375
9,637
12,242
16,592
17,101
14,756
Sales/Revenue/Turnover
5.46
0.63
7.65
9.04
8.12
8.61
8.14
5.2
5.82
6.68
6.94
4.99
Operating Margin (%)
23
22
18
22
28
49
74
104
142
327
280
- -
Depreciation Expense
63
-144
119
185
202
270
388
233
454
973
696
497
Net Income, GAAP
37.79
- -
31.65
31.48
32.32
39.3
30.6
31.4
40.51
33.45
30.91
33.01
Effective Tax Rate (%)
3.32
-7.28
4.96
6.18
5.32
4.87
5.27
2.41
3.71
5.86
4.07
3.37
Profit Margin (%)
640
519
1,017
1,251
1,267
2,133
1,991
2,787
2,795
4,628
3,775
3,080
Working Capital
69
101
52
31
52
884
682
409
4,011
2,981
1,959
4,053
LT Debt
769
511
1,049
1,346
1,504
1,733
2,077
3,249
3,618
4,564
4,762
3,883
Total Equity
- -
- -
13.59
14.01
13.3
12.23
13.37
9.62
6.49
8.16
9.78
7.29
Return on Invested Capital (%)
- -
- -
23.6
21.47
18.46
14.81
14.56
8.05
8.67
12.95
9.74
9.25
Return on Capital (%)
- -
-42.96
29.99
23.15
19.6
21.13
23.75
11.37
18.36
30.33
17.28
17.66
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
1,181
1,151
1,225
LT Borrowings
4,011
3,785
4,053
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
4
4
Market Capitalization
13,001
11,261
9,425

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
6,487
6,172
6,563
Cash, Cash Equivalents & STI
3,845
3,514
4,010
Accounts Receivable, Net
2,282
2,243
2,152
Inventories
21
22
20
Total Current Liabilities
3,692
3,327
3,483
Payables & Accruals
- -
- -
- -
ST Debt
1,181
1,151
1,225
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.51%
23.63%
4.34%
Free Cash Flow
-271.61%
-427.98%
-199.07%
Net Income, GAAP
-22.91%
36.92%
-28.47%
Sales/Revenue/Turnover
25.26%
25.81%
3.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,066
3,954
- -
- -
16,592
2025
- -
- -
- -
- -
17,101
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
69.13
- -
- -
- -
216.33
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
LTS, Inc. (6560.T) provides business process management, consulting, and digital utilization services primarily in Japan. The company operates through two main segments: Professional Services, which encompasses process management, consulting in strategy and innovation, architecture and digital transformation including business agility and middle-up transformation initiatives, and digital technology implementation; and Platform, which offers operation services for Assign Navi, an IT business community and human resource matching platform. LTS supports clients in developing corporate strategies, executing transformation activities, new business creation leveraging data analytics and latest technologies, organizational reform for sustainable growth, and social/public sector initiatives promoting SDGs and public-private partnerships. Incorporated in 2002 and headquartered in Minato-ku, Tokyo, Japan, the company targets Japanese enterprises across industries, with approximately 1,022 employees and a focus on enhancing business agility in a rapidly changing digital environment. Recent strategic developments include partnerships with FPT Group and Yokogawa Group to bolster DX consulting and overseas expansion through local M&A, alongside strengthening in generative AI, training, BPO, HR services, GX/SX support, and strategic/organizational consulting domains as outlined in its Q3 FY2025 financial results and growth plans.