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LTS Inc
TSE:6560

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LTS Inc
TSE:6560
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Price: 2 357 JPY 1.33% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

LTS, Inc. provides information technology (IT) support services. [ Read More ]

The intrinsic value of one LTS Inc stock under the Base Case scenario is 4 869.98 JPY. Compared to the current market price of 2 357 JPY, LTS Inc is Undervalued by 52%.

Key Points:
Intrinsic Value
Base Case
4 869.98 JPY
Undervaluation 52%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
LTS Inc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
LTS Inc

Current Assets 6.5B
Cash & Short-Term Investments 3.8B
Receivables 2.4B
Other Current Assets 223.7m
Non-Current Assets 5.4B
Long-Term Investments 1B
PP&E 2.7B
Intangibles 1.1B
Other Non-Current Assets 589.2m
Current Liabilities 3.7B
Accounts Payable 926.5m
Accrued Liabilities 169m
Short-Term Debt 280m
Other Current Liabilities 2.3B
Non-Current Liabilities 4.6B
Long-Term Debt 4B
Other Non-Current Liabilities 612.9m
Efficiency

Earnings Waterfall
LTS Inc

Revenue
12.2B JPY
Cost of Revenue
-8B JPY
Gross Profit
4.3B JPY
Operating Expenses
-3.6B JPY
Operating Income
717.2m JPY
Other Expenses
-260.9m JPY
Net Income
456.3m JPY

Free Cash Flow Analysis
LTS Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

LTS Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROIC
Positive Gross Profit
Positive 3-Year Average ROE
55/100
Profitability
Score

LTS Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

LTS Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
64/100
Solvency
Score

LTS Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
LTS Inc

There are no price targets for LTS Inc.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
LTS Inc

1M 1M
-13%
6M 6M
-42%
1Y 1Y
-10%
3Y 3Y
-39%
5Y 5Y
+78%
10Y 10Y
-21%
Annual Price Range
2 357
52w Low
2 310
52w High
4 235
Price Metrics
Average Annual Return 45.21%
Standard Deviation of Annual Returns 113.24%
Max Drawdown -70%
Shares Statistics
Market Capitalization 10.6B JPY
Shares Outstanding 4 511 900
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

LTS Inc

Country

Japan

Industry

Professional Services

Market Cap

10.6B JPY

Dividend Yield

0%

Description

LTS, Inc. provides information technology (IT) support services. The company is headquartered in Shinjuku, Tokyo-To and currently employs 440 full-time employees. The company went IPO on 2017-12-14. The firm operates in two business segments. The Professional Services segment consists of process management, consulting and digital utilization services. The segment supports the establishment of corporate structures and the selection of digital technology and the technology in the external resource utilization fields. The Platform segment is engaged in the provision of operation services for Assign Navi, an information technology (IT) business community.

Contact

TOKYO-TO
Shinjuku
2F, KDX Shinjuku 286 Bldg., 2-8-6, Shinjuku
+81353127010.0
https://lt-s.jp/

IPO

2017-12-14

Employees

440

Officers

President, CEO & Director
Mr. Hiroaki Kabashima
Executive VP & Director
Mr. Sungil Lee
Senior Executive Officer, Chief Strategy Officer & Director
Mr. Yu Kamemoto
Senior Executive Officer, Chief Organization Officer & Director
Mr. Ryousuke Ueno
Senior Executive Officer, Head of ICT Engineering Department & Director
Mr. Atsushi Tsukahara

See Also

Discover More
What is the Intrinsic Value of one LTS Inc stock?

The intrinsic value of one LTS Inc stock under the Base Case scenario is 4 869.98 JPY.

Is LTS Inc stock undervalued or overvalued?

Compared to the current market price of 2 357 JPY, LTS Inc is Undervalued by 52%.