LTS Inc
TSE:6560
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%.
Valuation Backtest
LTS Inc
Run backtest to discover the historical profit from buying and selling LTS Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
LTS Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
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.
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
Shareholder Return
Price
LTS Inc
Average Annual Return | 45.21% |
Standard Deviation of Annual Returns | 113.24% |
Max Drawdown | -70% |
Market Capitalization | 10.6B JPY |
Shares Outstanding | 4 511 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.