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XJPX6560
Market cap74mUSD
Jan 17, Last price  
2,541.00JPY
1D
2.13%
1Q
40.78%
IPO
-15.27%
Name

LTS Inc

Chart & Performance

D1W1MN
XJPX:6560 chart
P/E
25.43
P/S
0.95
EPS
99.92
Div Yield, %
0.00%
Shrs. gr., 5y
0.94%
Rev. gr., 5y
32.57%
Revenues
12.24b
+27.03%
1,897,212,0001,976,205,0002,408,041,0002,989,263,0003,790,640,0005,555,735,0007,375,205,0009,637,207,00012,242,000,000
Net income
456m
+96.06%
62,910,000-143,934,000119,346,000184,777,000201,744,000270,326,000388,409,000232,584,000456,000,000
CFO
648m
+153.86%
75,175,000-147,754,000375,579,00094,685,000239,050,000468,933,000421,956,000255,254,000647,996,000
Dividend
Dec 27, 202430 JPY/sh

Profile

LTS, Inc. provides consulting, business process management, and digital utilization services in Japan. It offers business consulting services in the areas of business development, merger and acquisition, business revitalization, formulation of customer strategies and changes in customer channels, and construction of management foundations; IT consulting services in the areas of IT management support, support for IT implementation for project planning and introduction, new business transitions, IT development and construction of infrastructure, and IT outsourcing, as well as ERP system implementation, operation, and operational support; and HR consulting services related to business process performance measurement, human resource development, e-learning, and human resource development for process management. The company also provides business process management services, including business process modeling, performance measurement, transformation, and outsourcing, as well as outsourcing planning and human resource development for process management. In addition, it offers digital transformation services, such as technology research, advanced technology verification, data analysis, digital marketing, robotic process automation, artificial intelligence, and cloud integration. LTS, Inc. was incorporated in 2002 and is headquartered in Tokyo, Japan.
URL
https://lt-s.jp/
IPO date
Dec 14, 2017
Employees
497
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
12,242,000
27.03%
9,637,207
30.67%
Cost of revenue
11,525,781
9,135,780
Unusual Expense (Income)
NOPBT
716,219
501,427
NOPBT Margin
5.85%
5.20%
Operating Taxes
306,805
108,638
Tax Rate
42.84%
21.67%
NOPAT
409,414
392,789
Net income
456,000
96.06%
232,584
-40.12%
Dividends
Dividend yield
Proceeds from repurchase of equity
(171,920)
908,471
BB yield
1.28%
-7.34%
Debt
Debt current
1,181,000
273,456
Long-term debt
4,025,914
408,760
Deferred revenue
Other long-term liabilities
152,737
108,394
Net debt
(12,862)
(2,464,403)
Cash flow
Cash from operating activities
647,996
255,254
CAPEX
(43,000)
(288,450)
Cash from investing activities
(3,656,000)
(329,860)
Cash from financing activities
4,072,000
626,850
FCF
(2,134,945)
87,437
Balance
Cash
3,845,776
2,982,895
Long term investments
1,374,000
163,724
Excess cash
4,607,676
2,664,759
Stockholders' equity
2,821,274
2,270,413
Invested Capital
6,144,920
1,708,982
ROIC
10.43%
27.22%
ROCE
7.64%
12.60%
EV
Common stock shares outstanding
4,652
4,383
Price
2,892.00
2.41%
2,824.00
1.77%
Market cap
13,452,974
8.69%
12,377,007
0.55%
EV
13,484,256
9,917,455
EBITDA
854,219
604,947
EV/EBITDA
15.79
16.39
Interest
14,149
4,998
Interest/NOPBT
1.98%
1.00%