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LTS, Inc.

LTS, Inc.

6560.T
LTS, Inc.JP flagTokyo Stock Exchange
1,804.00
JPY
-5.00
- -
7.94BMarket Cap

Total Valuation

LTS, Inc. carries a market capitalization of 7.94B, placing it among publicly traded companies globally. Its enterprise value stands at 10.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.94B
Enterprise Value10.69B

Share Statistics

LTS, Inc. currently has 4.48M shares outstanding.

Shares Outstanding4.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

LTS, Inc. trades at a trailing price-to-earnings ratio of 18.95. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 3.07.

PE Ratio18.95
PS Ratio0.64
PB Ratio3.07
P/TBV Ratio3.16
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, LTS, Inc. trades at an EV/EBITDA multiple of 14.52 and an EV/FCF ratio of 439.99. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.52 provides insight into valuation relative to core operating earnings.

EV / Sales0.72
EV / EBITDA14.52
EV / EBIT14.52
EV / FCF439.99

Financial Position

LTS, Inc. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.93, indicating elevated leverage, while an interest coverage ratio of 20.29 demonstrates strong ability to service its debt obligations.

Current Ratio1.88
Quick Ratio1.15
Debt / Equity135.93
Debt / EBITDA7.17
Interest Coverage20.29

Financial Efficiency

LTS, Inc. posts a return on equity of 17.66 and a return on invested capital of 7.29.

Return on Equity (ROE)17.66
Return on Assets (ROA)5.60
Return on Invested Capital (ROIC)7.29
Return on Capital Employed (ROCE)9.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover519.77

Taxes

Over the trailing twelve months, LTS, Inc. has paid 239.13M in income taxes, reflecting an effective tax rate of 33.01.

Income Tax239.13M
Effective Tax Rate33.01

Stock Price Statistics

LTS, Inc.'s stock has declined approximately -17.55027% over the past 52 weeks. The 50-day moving average sits at 1,708.42, while the 200-day moving average is 1,974.24.

Beta (5Y)N/A
52-Week Price Change-17.55027%
50-Day Moving Average1,708.42
200-Day Moving Average1,974.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, LTS, Inc. generated 14.76B in revenue and converted that into 497.28M in net income, yielding earnings per share of 105.76. EBITDA reached 736.27M, while operating income came in at 736.27M.

Revenue14.76B
Gross Profit5.15B
Operating Income736.27M
Pretax Income724.41M
Net Income497.28M
EBITDA736.27M
EBIT736.27M
Earnings Per Share (EPS)105.76

Balance Sheet

LTS, Inc. holds 4.01B in cash and equivalents against 5.28B in total debt, resulting in a net debt position of 1.27B. Total book value stands at 3.08B, with working capital of 3.08B providing operational flexibility.

Cash & Cash Equivalents4.01B
Total Debt5.28B
Net Debt1.27B
Equity (Book Value)3.08B
Book Value Per Share683.49
Working Capital3.08B

Margins

LTS, Inc. operates with a gross margin of 34.89, reflecting its pricing power and cost economics. The operating margin of 4.99 and net profit margin of 3.37 provide insight into operational efficiency.

Gross Margin34.89
Operating Margin4.99
Pretax Margin4.91
Profit Margin3.37
EBITDA Margin4.99

Scores

LTS, Inc. posts an Altman Z-Score of 2.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.89