Stock 6560 LTS, INC.
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Financials LTS, Inc.

Equities

6560

JP3167710007

Business Support Services

Market Closed - Japan Exchange
Other stock markets
 11:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
2,045 JPY -0.97% Intraday chart for LTS, Inc. -15.04% -29.29%
13/03 Japanese Shares End in Red Again Ahead of BoJ Rate Decision MT
13/03 Tranche Update on LTS, Inc.'s Equity Buyback Plan announced on February 27, 2024. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,520 5,672 17,067 11,680 12,624 13,172
Enterprise Value (EV) 1 4,287 4,375 15,573 10,215 10,323 14,519
P/E ratio 32.6 x 30.7 x 68 x 31.7 x 53.2 x 29.5 x
Yield - - - - - -
Capitalization / Revenue 1.85 x 1.5 x 3.07 x 1.58 x 1.31 x 1.08 x
EV / Revenue 1.43 x 1.15 x 2.8 x 1.39 x 1.07 x 1.19 x
EV / EBITDA 14.7 x 13.1 x 29.6 x 15.2 x 17.1 x 17 x
EV / FCF 120 x 15.9 x 36 x 39.4 x -94.9 x 32.7 x
FCF Yield 0.83% 6.31% 2.78% 2.54% -1.05% 3.06%
Price to Book 4.11 x 3.81 x 9.88 x 5.67 x 3.91 x 3.65 x
Nbr of stocks (in thousands) 4,068 4,051 4,108 4,209 4,470 4,555
Reference price 2 1,357 1,400 4,155 2,775 2,824 2,892
Announcement Date 27/03/19 19/03/20 18/03/21 17/03/22 24/03/23 01/04/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,989 3,790 5,555 7,375 9,637 12,242
EBITDA 1 292 335 526 673 604 855
EBIT 1 271 308 478 600 502 717
Operating Margin 9.07% 8.13% 8.6% 8.14% 5.21% 5.86%
Earnings before Tax (EBT) 1 268 297 428 556 344 753
Net income 1 184 201 270 388 232 456
Net margin 6.16% 5.3% 4.86% 5.26% 2.41% 3.72%
EPS 2 41.63 45.64 61.08 87.56 53.07 98.08
Free Cash Flow 1 35.75 275.9 433 259.2 -108.8 444.4
FCF margin 1.2% 7.28% 7.79% 3.52% -1.13% 3.63%
FCF Conversion (EBITDA) 12.24% 82.35% 82.32% 38.52% - 51.97%
FCF Conversion (Net income) 19.43% 137.25% 160.37% 66.82% - 97.45%
Dividend per Share - - - - - -
Announcement Date 27/03/19 19/03/20 18/03/21 17/03/22 24/03/23 01/04/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 2,676 3,474 1,850 2,385 4,648 2,366 2,820 5,506 2,725 4,066
EBITDA - - - - - - - - - -
EBIT 1 255 274 170 265 351 75 306 395 150 358
Operating Margin 9.53% 7.89% 9.19% 11.11% 7.55% 3.17% 10.85% 7.17% 5.5% 8.8%
Earnings before Tax (EBT) 1 231 258 155 262 348 71 338 462 118 377
Net income 1 149 166 96 180 239 34 229 316 53 311
Net margin 5.57% 4.78% 5.19% 7.55% 5.14% 1.44% 8.12% 5.74% 1.94% 7.65%
EPS 2 36.96 40.37 22.94 43.11 57.86 8.370 51.02 70.37 11.59 69.23
Dividend per Share - - - - - - - - - -
Announcement Date 07/08/20 06/08/21 05/11/21 13/05/22 12/08/22 11/11/22 12/05/23 10/08/23 10/11/23 13/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 1,347
Net Cash position 1 1,233 1,297 1,494 1,465 2,301 -
Leverage (Debt/EBITDA) - - - - - 1.575 x
Free Cash Flow 1 35.8 276 433 259 -109 444
ROE (net income / shareholders' equity) 15.4% 14.1% 16.1% 20.3% 8.87% 13%
ROA (Net income/ Total Assets) 9.41% 8.86% 8.85% 8% 5.88% 5.13%
Assets 1 1,954 2,267 3,049 4,851 3,947 8,895
Book Value Per Share 2 330.0 367.0 421.0 489.0 721.0 792.0
Cash Flow per Share 2 315.0 339.0 653.0 573.0 663.0 853.0
Capex 1 31 21 17 38 269 43
Capex / Sales 1.04% 0.55% 0.31% 0.52% 2.79% 0.35%
Announcement Date 27/03/19 19/03/20 18/03/21 17/03/22 24/03/23 01/04/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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