LTS (6560) 주식 개요는 일본에서 비즈니스 프로세스 관리 서비스를 제공합니다. 자세히 보기6560 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적2/6재무 건전성5/6배당2/6강점주가수익률(9.4x)이 JP 시장(13.8x)보다 낮습니다.위험 분석2.38% 의 배당금은 잉여현금흐름으로 잘 충당되지 않습니다.의미 있는 시가총액이 없습니다(¥8B)모든 위험 점검 보기6560 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥1.68k63.1% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-78m46b2016201920222025202620282031Revenue JP¥46.0bEarnings JP¥2.1bAdvancedSet Fair ValueView all narrativesLTS, Inc. 경쟁사Rise Consulting GroupSymbol: TSE:9168Market cap: JP¥9.5bNexyz. GroupSymbol: TSE:4346Market cap: JP¥9.1bLiveroSymbol: TSE:9245Market cap: JP¥10.5bVALUENEX JapanSymbol: TSE:4422Market cap: JP¥6.9b가격 이력 및 성과LTS 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가JP¥1,680.0052주 최고가JP¥2,660.0052주 최저가JP¥1,560.00베타0.371개월 변동-3.34%3개월 변동3.00%1년 변동-18.25%3년 변동-47.99%5년 변동-52.07%IPO 이후 변동7.42%최근 뉴스 및 업데이트Reported Earnings • May 19First quarter 2026 earnings released: EPS: JP¥95.16 (vs JP¥72.69 in 1Q 2025)First quarter 2026 results: EPS: JP¥95.16 (up from JP¥72.69 in 1Q 2025). Revenue: JP¥4.39b (flat on 1Q 2025). Net income: JP¥419.0m (up 26% from 1Q 2025). Profit margin: 9.5% (up from 7.5% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.공시 • May 09LTS, Inc. to Report Q1, 2026 Results on May 14, 2026LTS, Inc. announced that they will report Q1, 2026 results on May 14, 2026Reported Earnings • Mar 28Full year 2025 earnings released: EPS: JP¥154 (vs JP¥216 in FY 2024)Full year 2025 results: EPS: JP¥154 (down from JP¥216 in FY 2024). Revenue: JP¥17.1b (up 3.1% from FY 2024). Net income: JP¥696.0m (down 28% from FY 2024). Profit margin: 4.1% (down from 5.9% in FY 2024). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.New Risk • Feb 18New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 33% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (33% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.6% average weekly change). Profit margins are more than 30% lower than last year (4.1% net profit margin). Market cap is less than US$100m (JP¥7.41b market cap, or US$48.4m).New Risk • Feb 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.1% Last year net profit margin: 5.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.1% net profit margin). Market cap is less than US$100m (JP¥8.70b market cap, or US$57.0m).Reported Earnings • Feb 16Full year 2025 earnings released: EPS: JP¥154 (vs JP¥216 in FY 2024)Full year 2025 results: EPS: JP¥154 (down from JP¥216 in FY 2024). Revenue: JP¥17.1b (up 3.1% from FY 2024). Net income: JP¥696.0m (down 28% from FY 2024). Profit margin: 4.1% (down from 5.9% in FY 2024). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.더 많은 업데이트 보기Recent updatesReported Earnings • May 19First quarter 2026 earnings released: EPS: JP¥95.16 (vs JP¥72.69 in 1Q 2025)First quarter 2026 results: EPS: JP¥95.16 (up from JP¥72.69 in 1Q 2025). Revenue: JP¥4.39b (flat on 1Q 2025). Net income: JP¥419.0m (up 26% from 1Q 2025). Profit margin: 9.5% (up from 7.5% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.공시 • May 09LTS, Inc. to Report Q1, 2026 Results on May 14, 2026LTS, Inc. announced that they will report Q1, 2026 results on May 14, 2026Reported Earnings • Mar 28Full year 2025 earnings released: EPS: JP¥154 (vs JP¥216 in FY 2024)Full year 2025 results: EPS: JP¥154 (down from JP¥216 in FY 2024). Revenue: JP¥17.1b (up 3.1% from FY 2024). Net income: JP¥696.0m (down 28% from FY 2024). Profit margin: 4.1% (down from 5.9% in FY 2024). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.New Risk • Feb 18New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 33% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (33% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.6% average weekly change). Profit margins are more than 30% lower than last year (4.1% net profit margin). Market cap is less than US$100m (JP¥7.41b market cap, or US$48.4m).New Risk • Feb 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.1% Last year net profit margin: 5.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.1% net profit margin). Market cap is less than US$100m (JP¥8.70b market cap, or US$57.0m).Reported Earnings • Feb 16Full year 2025 earnings released: EPS: JP¥154 (vs JP¥216 in FY 2024)Full year 2025 results: EPS: JP¥154 (down from JP¥216 in FY 2024). Revenue: JP¥17.1b (up 3.1% from FY 2024). Net income: JP¥696.0m (down 28% from FY 2024). Profit margin: 4.1% (down from 5.9% in FY 2024). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.공시 • Feb 14+ 1 more updateLts, Inc. Provides Dividend Guidance for the Year Ending December 31, 2026LTS, Inc. provided dividend guidance of JPY 40 per share for the year ending December 31, 2026 as compared to previously announced JPY 30 per share a year ago.공시 • Feb 13LTS, Inc., Annual General Meeting, Mar 24, 2026LTS, Inc., Annual General Meeting, Mar 24, 2026.Buy Or Sell Opportunity • Jan 21Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to JP¥2,127. The fair value is estimated to be JP¥2,659, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 40%.Buy Or Sell Opportunity • Dec 30Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.1% to JP¥2,132. The fair value is estimated to be JP¥2,684, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 40%.Upcoming Dividend • Dec 22Upcoming dividend of JP¥35.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 26 March 2026. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.1%).분석 기사 • Dec 04LTS (TSE:6560) Has Announced That It Will Be Increasing Its Dividend To ¥35.00The board of LTS, Inc. ( TSE:6560 ) has announced that it will be paying its dividend of ¥35.00 on the 26th of March...공시 • Dec 03LTS, Inc. to Report Fiscal Year 2025 Results on Feb 13, 2026LTS, Inc. announced that they will report fiscal year 2025 results on Feb 13, 2026Buy Or Sell Opportunity • Dec 03Now 21% undervaluedOver the last 90 days, the stock has risen 6.6% to JP¥2,136. The fair value is estimated to be JP¥2,689, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 40%.Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: JP¥54.00 (vs JP¥76.28 in 3Q 2024)Third quarter 2025 results: EPS: JP¥54.00 (down from JP¥76.28 in 3Q 2024). Revenue: JP¥4.31b (up 2.0% from 3Q 2024). Net income: JP¥247.0m (down 28% from 3Q 2024). Profit margin: 5.7% (down from 8.1% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.분석 기사 • Oct 27LTS (TSE:6560) Has Announced That It Will Be Increasing Its Dividend To ¥35.00LTS, Inc. ( TSE:6560 ) will increase its dividend from last year's comparable payment on the 26th of March to ¥35.00...분석 기사 • Oct 06The Market Lifts LTS, Inc. (TSE:6560) Shares 25% But It Can Do MoreLTS, Inc. ( TSE:6560 ) shareholders would be excited to see that the share price has had a great month, posting a 25...New Risk • Sep 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Market cap is less than US$100m (JP¥11.0b market cap, or US$74.1m).Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥2,364, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 17x in the Professional Services industry in Japan. Total loss to shareholders of 21% over the past three years.분석 기사 • Aug 22LTS' (TSE:6560) Solid Profits Have Weak FundamentalsDespite announcing strong earnings, LTS, Inc.'s ( TSE:6560 ) stock was sluggish. We did some digging and found some...분석 기사 • Aug 18LTS' (TSE:6560) Shareholders Will Receive A Bigger Dividend Than Last YearLTS, Inc. ( TSE:6560 ) will increase its dividend from last year's comparable payment on the 26th of March to ¥35.00...Declared Dividend • Aug 16Dividend of JP¥35.00 announcedShareholders will receive a dividend of JP¥35.00. Ex-date: 29th December 2025 Payment date: 26th March 2026 Dividend yield will be 1.7%, which is higher than the industry average of 1.2%. Sustainability & Growth Dividend is well covered by both earnings (16% earnings payout ratio) and cash flows (32% cash payout ratio). The dividend has increased by an average of 8.0% per year over the past 2 years and payments have been stable during that time. Earnings per share has grown by 24% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공시 • Aug 16LTS, Inc. to Report Q3, 2025 Results on Nov 12, 2025LTS, Inc. announced that they will report Q3, 2025 results on Nov 12, 2025분석 기사 • Aug 15Is Now The Time To Put LTS (TSE:6560) On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Reported Earnings • Aug 15Second quarter 2025 earnings released: JP¥23.21 loss per share (vs JP¥10.49 profit in 2Q 2024)Second quarter 2025 results: JP¥23.21 loss per share (down from JP¥10.49 profit in 2Q 2024). Revenue: JP¥4.15b (up 5.0% from 2Q 2024). Net loss: JP¥106.0m (down 326% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Aug 15Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.2% to JP¥2,059. The fair value is estimated to be JP¥2,670, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 42%.공시 • Aug 14LTS, Inc. (TSE:6560) announces an Equity Buyback for 240,000 shares, representing 5.18% for ¥500 million.LTS, Inc. (TSE:6560) announces a share repurchase program. Under the program, the company will repurchase 240,000 shares, representing 5.18% of its share capital, for ¥500 million. The company will repurchase its shares in order to to enable the implementation of flexible capital policies in response to future changes in the business environment, as well as to improve capital efficiency and ensure shareholder returns. The program is valid till December 30, 2025. As of July 31, 2025, the company had 4,633,034 shares outstanding (excluding treasury shares) and 90,641 shares in treasury.Buy Or Sell Opportunity • Jun 02Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥2,049. The fair value is estimated to be JP¥2,592, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 34%.공시 • May 18LTS, Inc. to Report Q2, 2025 Results on Aug 14, 2025LTS, Inc. announced that they will report Q2, 2025 results on Aug 14, 2025분석 기사 • May 07A Piece Of The Puzzle Missing From LTS, Inc.'s (TSE:6560) 28% Share Price ClimbThose holding LTS, Inc. ( TSE:6560 ) shares would be relieved that the share price has rebounded 28% in the last thirty...Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥1,666, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 14x in the Professional Services industry in Japan. Total loss to shareholders of 43% over the past three years.Reported Earnings • Apr 05Full year 2024 earnings released: EPS: JP¥216 (vs JP¥101 in FY 2023)Full year 2024 results: EPS: JP¥216 (up from JP¥101 in FY 2023). Revenue: JP¥16.6b (up 36% from FY 2023). Net income: JP¥973.0m (up 113% from FY 2023). Profit margin: 5.9% (up from 3.7% in FY 2023). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.공시 • Mar 27LTS, Inc. to Report Q1, 2025 Results on May 14, 2025LTS, Inc. announced that they will report Q1, 2025 results on May 14, 2025분석 기사 • Feb 20LTS' (TSE:6560) Solid Profits Have Weak FundamentalsLast week's profit announcement from LTS, Inc. ( TSE:6560 ) was underwhelming for investors, despite headline numbers...Reported Earnings • Feb 15Full year 2024 earnings released: EPS: JP¥216 (vs JP¥101 in FY 2023)Full year 2024 results: EPS: JP¥216 (up from JP¥101 in FY 2023). Revenue: JP¥16.6b (up 36% from FY 2023). Net income: JP¥973.0m (up 113% from FY 2023). Profit margin: 5.9% (up from 3.7% in FY 2023). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.분석 기사 • Feb 14LTS, Inc. (TSE:6560) Could Be Riskier Than It LooksWith a median price-to-earnings (or "P/E") ratio of close to 13x in Japan, you could be forgiven for feeling...Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥2,202, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 15x in the Professional Services industry in Japan. Total returns to shareholders of 11% over the past three years.공시 • Feb 13LTS, Inc., Annual General Meeting, Mar 25, 2025LTS, Inc., Annual General Meeting, Mar 25, 2025.공시 • Jan 17LTS, Inc. to Report Fiscal Year 2024 Results on Feb 13, 2025LTS, Inc. announced that they will report fiscal year 2024 results on Feb 13, 2025Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: JP¥76.28 (vs JP¥11.74 in 3Q 2023)Third quarter 2024 results: EPS: JP¥76.28 (up from JP¥11.74 in 3Q 2023). Revenue: JP¥4.23b (up 55% from 3Q 2023). Net income: JP¥342.0m (up JP¥289.0m from 3Q 2023). Profit margin: 8.1% (up from 1.9% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.분석 기사 • Nov 15Investors Appear Satisfied With LTS, Inc.'s (TSE:6560) Prospects As Shares Rocket 29%LTS, Inc. ( TSE:6560 ) shareholders have had their patience rewarded with a 29% share price jump in the last month. Not...분석 기사 • Nov 14Calculating The Intrinsic Value Of LTS, Inc. (TSE:6560)Key Insights The projected fair value for LTS is JP¥2,250 based on 2 Stage Free Cash Flow to Equity Current share price...Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 26%After last week's 26% share price gain to JP¥2,211, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 16x in the Professional Services industry in Japan. Total loss to shareholders of 29% over the past three years.Buy Or Sell Opportunity • Oct 22Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to JP¥1,720. The fair value is estimated to be JP¥2,152, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 7.0%.Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,810, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 17x in the Professional Services industry in Japan. Total loss to shareholders of 47% over the past three years.New Risk • Sep 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Market cap is less than US$100m (JP¥7.94b market cap, or US$56.4m).Buy Or Sell Opportunity • Sep 06Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to JP¥1,711. The fair value is estimated to be JP¥2,149, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 7.0%.Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: JP¥10.49 (vs JP¥19.28 in 2Q 2023)Second quarter 2024 results: EPS: JP¥10.49 (down from JP¥19.28 in 2Q 2023). Revenue: JP¥3.95b (up 47% from 2Q 2023). Net income: JP¥47.0m (down 46% from 2Q 2023). Profit margin: 1.2% (down from 3.2% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.공시 • Aug 15LTS, Inc. to Report Q3, 2024 Results on Nov 11, 2024LTS, Inc. announced that they will report Q3, 2024 results on Nov 11, 2024New Risk • Aug 05New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 2.0% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Market cap is less than US$100m (JP¥8.03b market cap, or US$54.8m).Buy Or Sell Opportunity • Aug 05Now 30% undervalued after recent price dropOver the last 90 days, the stock has fallen 38% to JP¥1,501. The fair value is estimated to be JP¥2,140, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 5.9%.분석 기사 • Aug 03LTS, Inc. (TSE:6560) Could Be Riskier Than It LooksIt's not a stretch to say that LTS, Inc.'s ( TSE:6560 ) price-to-earnings (or "P/E") ratio of 14.9x right now seems...New Risk • Aug 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Market cap is less than US$100m (JP¥8.03b market cap, or US$54.0m).공시 • Jun 22LTS, Inc. to Report Q2, 2024 Results on Aug 13, 2024LTS, Inc. announced that they will report Q2, 2024 results on Aug 13, 2024Reported Earnings • May 16First quarter 2024 earnings released: EPS: JP¥69.13 (vs JP¥50.94 in 1Q 2023)First quarter 2024 results: EPS: JP¥69.13 (up from JP¥50.94 in 1Q 2023). Revenue: JP¥4.07b (up 44% from 1Q 2023). Net income: JP¥311.0m (up 36% from 1Q 2023). Profit margin: 7.6% (down from 8.1% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • May 14Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to JP¥2,250. The fair value is estimated to be JP¥2,878, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 2.8%.Buy Or Sell Opportunity • Apr 15Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to JP¥2,282. The fair value is estimated to be JP¥2,860, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 2.8%.Reported Earnings • Apr 07Full year 2023 earnings released: EPS: JP¥101 (vs JP¥55.21 in FY 2022)Full year 2023 results: EPS: JP¥101 (up from JP¥55.21 in FY 2022). Revenue: JP¥12.2b (up 27% from FY 2022). Net income: JP¥456.0m (up 97% from FY 2022). Profit margin: 3.7% (up from 2.4% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.공시 • Mar 28LTS, Inc. to Report Q1, 2024 Results on May 13, 2024LTS, Inc. announced that they will report Q1, 2024 results on May 13, 2024공시 • Feb 27LTS, Inc. (TSE:6560) announces an Equity Buyback for 35,000 shares, representing 0.77% for ¥100 million.LTS, Inc. (TSE:6560) announces a share repurchase program. Under the program, the company will repurchase 35,000 shares, representing 0.78% of its share capital, for ¥100 million. The company will repurchase its shares in order to enable the execution of agile capital policies in response to changes in the business environment in the future, improve capital efficiency, and return profits to shareholders. The program is valid till March 29, 2024. As of January 31, 2024, the company had 4,563,575 shares outstanding (excluding treasury shares) and 55,487 shares in treasury.공시 • Feb 15LTS, Inc., Annual General Meeting, Mar 19, 2024LTS, Inc., Annual General Meeting, Mar 19, 2024.Reported Earnings • Feb 14Full year 2023 earnings released: EPS: JP¥101 (vs JP¥55.21 in FY 2022)Full year 2023 results: EPS: JP¥101 (up from JP¥55.21 in FY 2022). Revenue: JP¥12.2b (up 27% from FY 2022). Net income: JP¥456.0m (up 97% from FY 2022). Profit margin: 3.7% (up from 2.4% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.공시 • Dec 06LTS, Inc. to Report Fiscal Year 2023 Results on Feb 09, 2024LTS, Inc. announced that they will report fiscal year 2023 results on Feb 09, 2024Valuation Update With 7 Day Price Move • Dec 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥3,095, the stock trades at a trailing P/E ratio of 42.6x. Average trailing P/E is 18x in the Professional Services industry in Japan. Total loss to shareholders of 33% over the past three years.Reported Earnings • Nov 11Third quarter 2023 earnings released: EPS: JP¥11.74 (vs JP¥8.27 in 3Q 2022)Third quarter 2023 results: EPS: JP¥11.74 (up from JP¥8.27 in 3Q 2022). Revenue: JP¥2.73b (up 15% from 3Q 2022). Net income: JP¥53.0m (up 56% from 3Q 2022). Profit margin: 1.9% (up from 1.4% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.New Risk • Oct 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.8b (US$99.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.9% net profit margin). Shareholders have been diluted in the past year (9.9% increase in shares outstanding). Market cap is less than US$100m (JP¥14.8b market cap, or US$99.0m).공시 • Oct 08LTS, Inc. to Report Q3, 2023 Results on Nov 10, 2023LTS, Inc. announced that they will report Q3, 2023 results on Nov 10, 2023공시 • Aug 23LTS, Inc. Provides Earnings Guidance for the Fiscal Year Ending December 31, 2023LTS, Inc. provided earnings guidance for the fiscal year ending December 31, 2023. For the year, the company expects net sales of JPY 12,700 million, operating profit of JPY 950 million, profit attributable to owners of parent of JPY 560 million and profit per share of JPY 124.57.Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: JP¥19.28 (vs JP¥14.39 in 2Q 2022)Second quarter 2023 results: EPS: JP¥19.28 (up from JP¥14.39 in 2Q 2022). Revenue: JP¥2.69b (up 19% from 2Q 2022). Net income: JP¥87.0m (up 48% from 2Q 2022). Profit margin: 3.2% (up from 2.6% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has fallen by 1% per year.Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 23%After last week's 23% share price gain to JP¥3,060, the stock trades at a trailing P/E ratio of 49x. Average forward P/E is 17x in the Professional Services industry in Japan. Total returns to shareholders of 32% over the past three years.Reported Earnings • May 16First quarter 2023 earnings released: EPS: JP¥50.94 (vs JP¥42.95 in 1Q 2022)First quarter 2023 results: EPS: JP¥50.94 (up from JP¥42.95 in 1Q 2022). Revenue: JP¥2.82b (up 18% from 1Q 2022). Net income: JP¥229.0m (up 27% from 1Q 2022). Profit margin: 8.1% (up from 7.5% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 12% per year.Reported Earnings • Mar 29Full year 2022 earnings released: EPS: JP¥55.21 (vs JP¥93.14 in FY 2021)Full year 2022 results: EPS: JP¥55.21 (down from JP¥93.14 in FY 2021). Revenue: JP¥9.64b (up 31% from FY 2021). Net income: JP¥232.0m (down 40% from FY 2021). Profit margin: 2.4% (down from 5.3% in FY 2021). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥2,373, the stock trades at a trailing P/E ratio of 46x. Average trailing P/E is 19x in the Professional Services industry in Japan. Total returns to shareholders of 17% over the past three years.Reported Earnings • Feb 12Full year 2022 earnings released: EPS: JP¥55.21 (vs JP¥93.14 in FY 2021)Full year 2022 results: EPS: JP¥55.21 (down from JP¥93.14 in FY 2021). Revenue: JP¥9.64b (up 31% from FY 2021). Net income: JP¥232.0m (down 40% from FY 2021). Profit margin: 2.4% (down from 5.3% in FY 2021). Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 13% per year.공시 • Feb 12LTS, Inc., Annual General Meeting, Mar 23, 2023LTS, Inc., Annual General Meeting, Mar 23, 2023.공시 • Dec 28LTS, Inc. to Report Fiscal Year 2022 Results on Feb 10, 2023LTS, Inc. announced that they will report fiscal year 2022 results on Feb 10, 2023Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥3,190, the stock trades at a trailing P/E ratio of 34.6x. Average trailing P/E is 19x in the Professional Services industry in Japan. Total returns to shareholders of 130% over the past three years.공시 • Nov 23LTS, Inc. Provides Earnings Forecast for the Fiscal Year Ending December 31, 2022LTS, Inc. provided earnings forecast for the fiscal year ending December 31, 2022. For the year, company expects net sales to be JPY 9,300 million, operating profit to be JPY 480 million, Profit attributable to owners of parent to be JPY 297 million and profit per share to be JPY 69.99.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent External Director Yuichi Kanekawa was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: JP¥8.27 (vs JP¥22.97 in 3Q 2021)Third quarter 2022 results: EPS: JP¥8.27 (down from JP¥22.97 in 3Q 2021). Revenue: JP¥2.37b (up 28% from 3Q 2021). Net income: JP¥34.0m (down 65% from 3Q 2021). Profit margin: 1.4% (down from 5.2% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 28% per year whereas the company’s share price has increased by 29% per year.공시 • Oct 14LTS, Inc. announced that it expects to receive ¥691.68 million in funding from FPT Japan Holdings Co., Ltd.LTS, Inc. announced a private placement of 220,000 shares of common stock at a price of ¥3,144 per share for gross proceeds of ¥691,680,000 on October 13, 2022. The transaction was approved in the board of directors meeting. The transaction will take place through third party allotment. The transaction will include participation from FPT Japan Holdings Co., Ltd. The payment date of the transaction is October 31, 2022.공시 • Sep 27LTS, Inc. announced that it has received ¥499.07 million in funding from YDC CorporationOn September 26, 2022, LTS, Inc. closed the transaction.Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥3,430, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 22x in the Professional Services industry in Japan. Total returns to shareholders of 194% over the past three years.공시 • Sep 04LTS, Inc. to Report Q3, 2022 Results on Nov 11, 2022LTS, Inc. announced that they will report Q3, 2022 results on Nov 11, 2022Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: JP¥14.39 (vs JP¥10.88 in 2Q 2021)Second quarter 2022 results: EPS: JP¥14.39 (up from JP¥10.88 in 2Q 2021). Revenue: JP¥2.49b (up 44% from 2Q 2021). Net income: JP¥59.0m (up 31% from 2Q 2021). Profit margin: 2.4% (down from 2.6% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 17%, compared to a 16% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.공시 • Jun 10LTS, Inc. Provides Revenue Forecast for the Fiscal Year Ending December 31, 2022LTS, Inc. provides revenue Forecast for the fiscal year ending December 31, 2022. For the year, company expects net sales to be JPY 8,542 million, operating profit to be JPY 480 million, Profit attributable to owners of parent to be JPY 297 million and profit per share to be JPY 69.99.공시 • Jun 05LTS, Inc. to Report Q2, 2022 Results on Aug 05, 2022LTS, Inc. announced that they will report Q2, 2022 results on Aug 05, 2022Valuation Update With 7 Day Price Move • May 18Investor sentiment improved over the past weekAfter last week's 25% share price gain to JP¥3,385, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 21x in the Professional Services industry in Japan. Total returns to shareholders of 84% over the past three years.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent External Director Yuichi Kanekawa was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Apr 08LTS, Inc. to Report Q1, 2022 Results on May 13, 2022LTS, Inc. announced that they will report Q1, 2022 results on May 13, 2022Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥2,643, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 19x in the Professional Services industry in Japan. Total returns to shareholders of 93% over the past three years.공시 • Mar 04LTS, Inc. Provides Earnings Guidance for the Fiscal Year Ending December 31, 2022LTS, Inc. provided earnings guidance for the fiscal year ending December 31, 2022. For the period, the company expects net sales of JPY 8,542 million, operating profit of JPY 480 million, profit attributable to owners of parent of JPY 297 million and profit per share of JPY 69.99.Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to JP¥1,982, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 19x in the Professional Services industry in Japan. Total returns to shareholders of 27% over the past three years.공시 • Feb 12LTS, Inc., Annual General Meeting, Mar 16, 2022LTS, Inc., Annual General Meeting, Mar 16, 2022.Reported Earnings • Feb 12Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: JP¥93.14 (up from JP¥66.39 in FY 2020). Revenue: JP¥7.38b (up 33% from FY 2020). Net income: JP¥388.0m (up 44% from FY 2020). Profit margin: 5.3% (up from 4.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) also surpassed analyst estimates by 14%. Over the next year, revenue is forecast to grow 23%, compared to a 13% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 21% per year.공시 • Feb 11LTS, Inc. (TSE:6560) announces an Equity Buyback for 160,000 shares, representing 3.66% for ¥300 million.LTS, Inc. (TSE:6560) announces a share repurchase program. Under the program, the company will repurchase 160,000 shares, representing 3.66% of its share capital, for ¥300 million. The company will repurchase its shares in order to enable the execution of agile capital policies in response to changes in the business environment in the future, improve capital efficiency, and return profits to shareholders. The program is valid till March 16, 2022. As of January 31, 2022, the company had 4,371,000 shares outstanding (excluding treasury shares) and 127,802 shares in treasury.Reported Earnings • Nov 07Third quarter 2021 earnings released: EPS JP¥22.97 (vs JP¥17.21 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥1.85b (up 31% from 3Q 2020). Net income: JP¥96.0m (up 37% from 3Q 2020). Profit margin: 5.2% (up from 5.0% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.주주 수익률6560JP Professional ServicesJP 시장7D-2.6%17.8%1.2%1Y-18.2%7.8%42.1%전체 주주 수익률 보기수익률 대 산업: 6560은 지난 1년 동안 7.8%의 수익을 기록한 JP Professional Services 산업보다 저조한 성과를 냈습니다.수익률 대 시장: 6560은 지난 1년 동안 42.1%를 기록한 JP 시장보다 저조한 성과를 냈습니다.주가 변동성Is 6560's price volatile compared to industry and market?6560 volatility6560 Average Weekly Movement4.7%Professional Services Industry Average Movement4.1%Market Average Movement5.0%10% most volatile stocks in JP Market9.5%10% least volatile stocks in JP Market2.5%안정적인 주가: 6560는 지난 3개월 동안 JP 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: 6560의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트20021,003Hiroaki Kabashimalt-s.jp는 일본에서 비즈니스 프로세스 관리 서비스를 제공합니다. 또한 디지털 트랜스포메이션, 미들업을 통한 트랜스포메이션, 비즈니스 민첩성 서비스를 제공합니다. 는 2002년에 설립되었으며 일본 미나토에 본사를 두고 있습니다.더 보기LTS, Inc. 기초 지표 요약LTS의 순이익과 매출은 시가총액과 어떻게 비교됩니까?6560 기초 통계시가총액JP¥7.63b순이익 (TTM)JP¥783.00m매출 (TTM)JP¥17.07b9.4x주가수익비율(P/E)0.4x주가매출비율(P/S)6560는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표6560 손익계산서 (TTM)매출JP¥17.07b매출원가JP¥11.13b총이익JP¥5.94b기타 비용JP¥5.16b순이익JP¥783.00m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)177.83총이익률34.81%순이익률4.59%부채/자본 비율53.0%6560의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당2.4%현재 배당 수익률20%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 10:25종가2026/05/25 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스LTS, Inc.는 4명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Shingo KumazawaDaiwa Securities Co. Ltd.Kaname FujitaIchiyoshi Research Institute Inc.null nullStorm Research Limited1명의 분석가 더 보기
Reported Earnings • May 19First quarter 2026 earnings released: EPS: JP¥95.16 (vs JP¥72.69 in 1Q 2025)First quarter 2026 results: EPS: JP¥95.16 (up from JP¥72.69 in 1Q 2025). Revenue: JP¥4.39b (flat on 1Q 2025). Net income: JP¥419.0m (up 26% from 1Q 2025). Profit margin: 9.5% (up from 7.5% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
공시 • May 09LTS, Inc. to Report Q1, 2026 Results on May 14, 2026LTS, Inc. announced that they will report Q1, 2026 results on May 14, 2026
Reported Earnings • Mar 28Full year 2025 earnings released: EPS: JP¥154 (vs JP¥216 in FY 2024)Full year 2025 results: EPS: JP¥154 (down from JP¥216 in FY 2024). Revenue: JP¥17.1b (up 3.1% from FY 2024). Net income: JP¥696.0m (down 28% from FY 2024). Profit margin: 4.1% (down from 5.9% in FY 2024). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
New Risk • Feb 18New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 33% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (33% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.6% average weekly change). Profit margins are more than 30% lower than last year (4.1% net profit margin). Market cap is less than US$100m (JP¥7.41b market cap, or US$48.4m).
New Risk • Feb 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.1% Last year net profit margin: 5.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.1% net profit margin). Market cap is less than US$100m (JP¥8.70b market cap, or US$57.0m).
Reported Earnings • Feb 16Full year 2025 earnings released: EPS: JP¥154 (vs JP¥216 in FY 2024)Full year 2025 results: EPS: JP¥154 (down from JP¥216 in FY 2024). Revenue: JP¥17.1b (up 3.1% from FY 2024). Net income: JP¥696.0m (down 28% from FY 2024). Profit margin: 4.1% (down from 5.9% in FY 2024). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Reported Earnings • May 19First quarter 2026 earnings released: EPS: JP¥95.16 (vs JP¥72.69 in 1Q 2025)First quarter 2026 results: EPS: JP¥95.16 (up from JP¥72.69 in 1Q 2025). Revenue: JP¥4.39b (flat on 1Q 2025). Net income: JP¥419.0m (up 26% from 1Q 2025). Profit margin: 9.5% (up from 7.5% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
공시 • May 09LTS, Inc. to Report Q1, 2026 Results on May 14, 2026LTS, Inc. announced that they will report Q1, 2026 results on May 14, 2026
Reported Earnings • Mar 28Full year 2025 earnings released: EPS: JP¥154 (vs JP¥216 in FY 2024)Full year 2025 results: EPS: JP¥154 (down from JP¥216 in FY 2024). Revenue: JP¥17.1b (up 3.1% from FY 2024). Net income: JP¥696.0m (down 28% from FY 2024). Profit margin: 4.1% (down from 5.9% in FY 2024). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
New Risk • Feb 18New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 33% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (33% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.6% average weekly change). Profit margins are more than 30% lower than last year (4.1% net profit margin). Market cap is less than US$100m (JP¥7.41b market cap, or US$48.4m).
New Risk • Feb 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.1% Last year net profit margin: 5.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.1% net profit margin). Market cap is less than US$100m (JP¥8.70b market cap, or US$57.0m).
Reported Earnings • Feb 16Full year 2025 earnings released: EPS: JP¥154 (vs JP¥216 in FY 2024)Full year 2025 results: EPS: JP¥154 (down from JP¥216 in FY 2024). Revenue: JP¥17.1b (up 3.1% from FY 2024). Net income: JP¥696.0m (down 28% from FY 2024). Profit margin: 4.1% (down from 5.9% in FY 2024). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
공시 • Feb 14+ 1 more updateLts, Inc. Provides Dividend Guidance for the Year Ending December 31, 2026LTS, Inc. provided dividend guidance of JPY 40 per share for the year ending December 31, 2026 as compared to previously announced JPY 30 per share a year ago.
공시 • Feb 13LTS, Inc., Annual General Meeting, Mar 24, 2026LTS, Inc., Annual General Meeting, Mar 24, 2026.
Buy Or Sell Opportunity • Jan 21Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to JP¥2,127. The fair value is estimated to be JP¥2,659, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 40%.
Buy Or Sell Opportunity • Dec 30Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.1% to JP¥2,132. The fair value is estimated to be JP¥2,684, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 40%.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥35.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 26 March 2026. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.1%).
분석 기사 • Dec 04LTS (TSE:6560) Has Announced That It Will Be Increasing Its Dividend To ¥35.00The board of LTS, Inc. ( TSE:6560 ) has announced that it will be paying its dividend of ¥35.00 on the 26th of March...
공시 • Dec 03LTS, Inc. to Report Fiscal Year 2025 Results on Feb 13, 2026LTS, Inc. announced that they will report fiscal year 2025 results on Feb 13, 2026
Buy Or Sell Opportunity • Dec 03Now 21% undervaluedOver the last 90 days, the stock has risen 6.6% to JP¥2,136. The fair value is estimated to be JP¥2,689, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 40%.
Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: JP¥54.00 (vs JP¥76.28 in 3Q 2024)Third quarter 2025 results: EPS: JP¥54.00 (down from JP¥76.28 in 3Q 2024). Revenue: JP¥4.31b (up 2.0% from 3Q 2024). Net income: JP¥247.0m (down 28% from 3Q 2024). Profit margin: 5.7% (down from 8.1% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
분석 기사 • Oct 27LTS (TSE:6560) Has Announced That It Will Be Increasing Its Dividend To ¥35.00LTS, Inc. ( TSE:6560 ) will increase its dividend from last year's comparable payment on the 26th of March to ¥35.00...
분석 기사 • Oct 06The Market Lifts LTS, Inc. (TSE:6560) Shares 25% But It Can Do MoreLTS, Inc. ( TSE:6560 ) shareholders would be excited to see that the share price has had a great month, posting a 25...
New Risk • Sep 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Market cap is less than US$100m (JP¥11.0b market cap, or US$74.1m).
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥2,364, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 17x in the Professional Services industry in Japan. Total loss to shareholders of 21% over the past three years.
분석 기사 • Aug 22LTS' (TSE:6560) Solid Profits Have Weak FundamentalsDespite announcing strong earnings, LTS, Inc.'s ( TSE:6560 ) stock was sluggish. We did some digging and found some...
분석 기사 • Aug 18LTS' (TSE:6560) Shareholders Will Receive A Bigger Dividend Than Last YearLTS, Inc. ( TSE:6560 ) will increase its dividend from last year's comparable payment on the 26th of March to ¥35.00...
Declared Dividend • Aug 16Dividend of JP¥35.00 announcedShareholders will receive a dividend of JP¥35.00. Ex-date: 29th December 2025 Payment date: 26th March 2026 Dividend yield will be 1.7%, which is higher than the industry average of 1.2%. Sustainability & Growth Dividend is well covered by both earnings (16% earnings payout ratio) and cash flows (32% cash payout ratio). The dividend has increased by an average of 8.0% per year over the past 2 years and payments have been stable during that time. Earnings per share has grown by 24% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공시 • Aug 16LTS, Inc. to Report Q3, 2025 Results on Nov 12, 2025LTS, Inc. announced that they will report Q3, 2025 results on Nov 12, 2025
분석 기사 • Aug 15Is Now The Time To Put LTS (TSE:6560) On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Reported Earnings • Aug 15Second quarter 2025 earnings released: JP¥23.21 loss per share (vs JP¥10.49 profit in 2Q 2024)Second quarter 2025 results: JP¥23.21 loss per share (down from JP¥10.49 profit in 2Q 2024). Revenue: JP¥4.15b (up 5.0% from 2Q 2024). Net loss: JP¥106.0m (down 326% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Aug 15Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.2% to JP¥2,059. The fair value is estimated to be JP¥2,670, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 42%.
공시 • Aug 14LTS, Inc. (TSE:6560) announces an Equity Buyback for 240,000 shares, representing 5.18% for ¥500 million.LTS, Inc. (TSE:6560) announces a share repurchase program. Under the program, the company will repurchase 240,000 shares, representing 5.18% of its share capital, for ¥500 million. The company will repurchase its shares in order to to enable the implementation of flexible capital policies in response to future changes in the business environment, as well as to improve capital efficiency and ensure shareholder returns. The program is valid till December 30, 2025. As of July 31, 2025, the company had 4,633,034 shares outstanding (excluding treasury shares) and 90,641 shares in treasury.
Buy Or Sell Opportunity • Jun 02Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥2,049. The fair value is estimated to be JP¥2,592, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 34%.
공시 • May 18LTS, Inc. to Report Q2, 2025 Results on Aug 14, 2025LTS, Inc. announced that they will report Q2, 2025 results on Aug 14, 2025
분석 기사 • May 07A Piece Of The Puzzle Missing From LTS, Inc.'s (TSE:6560) 28% Share Price ClimbThose holding LTS, Inc. ( TSE:6560 ) shares would be relieved that the share price has rebounded 28% in the last thirty...
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥1,666, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 14x in the Professional Services industry in Japan. Total loss to shareholders of 43% over the past three years.
Reported Earnings • Apr 05Full year 2024 earnings released: EPS: JP¥216 (vs JP¥101 in FY 2023)Full year 2024 results: EPS: JP¥216 (up from JP¥101 in FY 2023). Revenue: JP¥16.6b (up 36% from FY 2023). Net income: JP¥973.0m (up 113% from FY 2023). Profit margin: 5.9% (up from 3.7% in FY 2023). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
공시 • Mar 27LTS, Inc. to Report Q1, 2025 Results on May 14, 2025LTS, Inc. announced that they will report Q1, 2025 results on May 14, 2025
분석 기사 • Feb 20LTS' (TSE:6560) Solid Profits Have Weak FundamentalsLast week's profit announcement from LTS, Inc. ( TSE:6560 ) was underwhelming for investors, despite headline numbers...
Reported Earnings • Feb 15Full year 2024 earnings released: EPS: JP¥216 (vs JP¥101 in FY 2023)Full year 2024 results: EPS: JP¥216 (up from JP¥101 in FY 2023). Revenue: JP¥16.6b (up 36% from FY 2023). Net income: JP¥973.0m (up 113% from FY 2023). Profit margin: 5.9% (up from 3.7% in FY 2023). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
분석 기사 • Feb 14LTS, Inc. (TSE:6560) Could Be Riskier Than It LooksWith a median price-to-earnings (or "P/E") ratio of close to 13x in Japan, you could be forgiven for feeling...
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥2,202, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 15x in the Professional Services industry in Japan. Total returns to shareholders of 11% over the past three years.
공시 • Feb 13LTS, Inc., Annual General Meeting, Mar 25, 2025LTS, Inc., Annual General Meeting, Mar 25, 2025.
공시 • Jan 17LTS, Inc. to Report Fiscal Year 2024 Results on Feb 13, 2025LTS, Inc. announced that they will report fiscal year 2024 results on Feb 13, 2025
Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: JP¥76.28 (vs JP¥11.74 in 3Q 2023)Third quarter 2024 results: EPS: JP¥76.28 (up from JP¥11.74 in 3Q 2023). Revenue: JP¥4.23b (up 55% from 3Q 2023). Net income: JP¥342.0m (up JP¥289.0m from 3Q 2023). Profit margin: 8.1% (up from 1.9% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
분석 기사 • Nov 15Investors Appear Satisfied With LTS, Inc.'s (TSE:6560) Prospects As Shares Rocket 29%LTS, Inc. ( TSE:6560 ) shareholders have had their patience rewarded with a 29% share price jump in the last month. Not...
분석 기사 • Nov 14Calculating The Intrinsic Value Of LTS, Inc. (TSE:6560)Key Insights The projected fair value for LTS is JP¥2,250 based on 2 Stage Free Cash Flow to Equity Current share price...
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 26%After last week's 26% share price gain to JP¥2,211, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 16x in the Professional Services industry in Japan. Total loss to shareholders of 29% over the past three years.
Buy Or Sell Opportunity • Oct 22Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to JP¥1,720. The fair value is estimated to be JP¥2,152, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 7.0%.
Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,810, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 17x in the Professional Services industry in Japan. Total loss to shareholders of 47% over the past three years.
New Risk • Sep 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Market cap is less than US$100m (JP¥7.94b market cap, or US$56.4m).
Buy Or Sell Opportunity • Sep 06Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to JP¥1,711. The fair value is estimated to be JP¥2,149, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 7.0%.
Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: JP¥10.49 (vs JP¥19.28 in 2Q 2023)Second quarter 2024 results: EPS: JP¥10.49 (down from JP¥19.28 in 2Q 2023). Revenue: JP¥3.95b (up 47% from 2Q 2023). Net income: JP¥47.0m (down 46% from 2Q 2023). Profit margin: 1.2% (down from 3.2% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
공시 • Aug 15LTS, Inc. to Report Q3, 2024 Results on Nov 11, 2024LTS, Inc. announced that they will report Q3, 2024 results on Nov 11, 2024
New Risk • Aug 05New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 2.0% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Market cap is less than US$100m (JP¥8.03b market cap, or US$54.8m).
Buy Or Sell Opportunity • Aug 05Now 30% undervalued after recent price dropOver the last 90 days, the stock has fallen 38% to JP¥1,501. The fair value is estimated to be JP¥2,140, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 5.9%.
분석 기사 • Aug 03LTS, Inc. (TSE:6560) Could Be Riskier Than It LooksIt's not a stretch to say that LTS, Inc.'s ( TSE:6560 ) price-to-earnings (or "P/E") ratio of 14.9x right now seems...
New Risk • Aug 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Market cap is less than US$100m (JP¥8.03b market cap, or US$54.0m).
공시 • Jun 22LTS, Inc. to Report Q2, 2024 Results on Aug 13, 2024LTS, Inc. announced that they will report Q2, 2024 results on Aug 13, 2024
Reported Earnings • May 16First quarter 2024 earnings released: EPS: JP¥69.13 (vs JP¥50.94 in 1Q 2023)First quarter 2024 results: EPS: JP¥69.13 (up from JP¥50.94 in 1Q 2023). Revenue: JP¥4.07b (up 44% from 1Q 2023). Net income: JP¥311.0m (up 36% from 1Q 2023). Profit margin: 7.6% (down from 8.1% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • May 14Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to JP¥2,250. The fair value is estimated to be JP¥2,878, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 2.8%.
Buy Or Sell Opportunity • Apr 15Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to JP¥2,282. The fair value is estimated to be JP¥2,860, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 2.8%.
Reported Earnings • Apr 07Full year 2023 earnings released: EPS: JP¥101 (vs JP¥55.21 in FY 2022)Full year 2023 results: EPS: JP¥101 (up from JP¥55.21 in FY 2022). Revenue: JP¥12.2b (up 27% from FY 2022). Net income: JP¥456.0m (up 97% from FY 2022). Profit margin: 3.7% (up from 2.4% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
공시 • Mar 28LTS, Inc. to Report Q1, 2024 Results on May 13, 2024LTS, Inc. announced that they will report Q1, 2024 results on May 13, 2024
공시 • Feb 27LTS, Inc. (TSE:6560) announces an Equity Buyback for 35,000 shares, representing 0.77% for ¥100 million.LTS, Inc. (TSE:6560) announces a share repurchase program. Under the program, the company will repurchase 35,000 shares, representing 0.78% of its share capital, for ¥100 million. The company will repurchase its shares in order to enable the execution of agile capital policies in response to changes in the business environment in the future, improve capital efficiency, and return profits to shareholders. The program is valid till March 29, 2024. As of January 31, 2024, the company had 4,563,575 shares outstanding (excluding treasury shares) and 55,487 shares in treasury.
공시 • Feb 15LTS, Inc., Annual General Meeting, Mar 19, 2024LTS, Inc., Annual General Meeting, Mar 19, 2024.
Reported Earnings • Feb 14Full year 2023 earnings released: EPS: JP¥101 (vs JP¥55.21 in FY 2022)Full year 2023 results: EPS: JP¥101 (up from JP¥55.21 in FY 2022). Revenue: JP¥12.2b (up 27% from FY 2022). Net income: JP¥456.0m (up 97% from FY 2022). Profit margin: 3.7% (up from 2.4% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
공시 • Dec 06LTS, Inc. to Report Fiscal Year 2023 Results on Feb 09, 2024LTS, Inc. announced that they will report fiscal year 2023 results on Feb 09, 2024
Valuation Update With 7 Day Price Move • Dec 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥3,095, the stock trades at a trailing P/E ratio of 42.6x. Average trailing P/E is 18x in the Professional Services industry in Japan. Total loss to shareholders of 33% over the past three years.
Reported Earnings • Nov 11Third quarter 2023 earnings released: EPS: JP¥11.74 (vs JP¥8.27 in 3Q 2022)Third quarter 2023 results: EPS: JP¥11.74 (up from JP¥8.27 in 3Q 2022). Revenue: JP¥2.73b (up 15% from 3Q 2022). Net income: JP¥53.0m (up 56% from 3Q 2022). Profit margin: 1.9% (up from 1.4% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
New Risk • Oct 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.8b (US$99.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.9% net profit margin). Shareholders have been diluted in the past year (9.9% increase in shares outstanding). Market cap is less than US$100m (JP¥14.8b market cap, or US$99.0m).
공시 • Oct 08LTS, Inc. to Report Q3, 2023 Results on Nov 10, 2023LTS, Inc. announced that they will report Q3, 2023 results on Nov 10, 2023
공시 • Aug 23LTS, Inc. Provides Earnings Guidance for the Fiscal Year Ending December 31, 2023LTS, Inc. provided earnings guidance for the fiscal year ending December 31, 2023. For the year, the company expects net sales of JPY 12,700 million, operating profit of JPY 950 million, profit attributable to owners of parent of JPY 560 million and profit per share of JPY 124.57.
Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: JP¥19.28 (vs JP¥14.39 in 2Q 2022)Second quarter 2023 results: EPS: JP¥19.28 (up from JP¥14.39 in 2Q 2022). Revenue: JP¥2.69b (up 19% from 2Q 2022). Net income: JP¥87.0m (up 48% from 2Q 2022). Profit margin: 3.2% (up from 2.6% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has fallen by 1% per year.
Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 23%After last week's 23% share price gain to JP¥3,060, the stock trades at a trailing P/E ratio of 49x. Average forward P/E is 17x in the Professional Services industry in Japan. Total returns to shareholders of 32% over the past three years.
Reported Earnings • May 16First quarter 2023 earnings released: EPS: JP¥50.94 (vs JP¥42.95 in 1Q 2022)First quarter 2023 results: EPS: JP¥50.94 (up from JP¥42.95 in 1Q 2022). Revenue: JP¥2.82b (up 18% from 1Q 2022). Net income: JP¥229.0m (up 27% from 1Q 2022). Profit margin: 8.1% (up from 7.5% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 12% per year.
Reported Earnings • Mar 29Full year 2022 earnings released: EPS: JP¥55.21 (vs JP¥93.14 in FY 2021)Full year 2022 results: EPS: JP¥55.21 (down from JP¥93.14 in FY 2021). Revenue: JP¥9.64b (up 31% from FY 2021). Net income: JP¥232.0m (down 40% from FY 2021). Profit margin: 2.4% (down from 5.3% in FY 2021). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥2,373, the stock trades at a trailing P/E ratio of 46x. Average trailing P/E is 19x in the Professional Services industry in Japan. Total returns to shareholders of 17% over the past three years.
Reported Earnings • Feb 12Full year 2022 earnings released: EPS: JP¥55.21 (vs JP¥93.14 in FY 2021)Full year 2022 results: EPS: JP¥55.21 (down from JP¥93.14 in FY 2021). Revenue: JP¥9.64b (up 31% from FY 2021). Net income: JP¥232.0m (down 40% from FY 2021). Profit margin: 2.4% (down from 5.3% in FY 2021). Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 13% per year.
공시 • Feb 12LTS, Inc., Annual General Meeting, Mar 23, 2023LTS, Inc., Annual General Meeting, Mar 23, 2023.
공시 • Dec 28LTS, Inc. to Report Fiscal Year 2022 Results on Feb 10, 2023LTS, Inc. announced that they will report fiscal year 2022 results on Feb 10, 2023
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥3,190, the stock trades at a trailing P/E ratio of 34.6x. Average trailing P/E is 19x in the Professional Services industry in Japan. Total returns to shareholders of 130% over the past three years.
공시 • Nov 23LTS, Inc. Provides Earnings Forecast for the Fiscal Year Ending December 31, 2022LTS, Inc. provided earnings forecast for the fiscal year ending December 31, 2022. For the year, company expects net sales to be JPY 9,300 million, operating profit to be JPY 480 million, Profit attributable to owners of parent to be JPY 297 million and profit per share to be JPY 69.99.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent External Director Yuichi Kanekawa was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: JP¥8.27 (vs JP¥22.97 in 3Q 2021)Third quarter 2022 results: EPS: JP¥8.27 (down from JP¥22.97 in 3Q 2021). Revenue: JP¥2.37b (up 28% from 3Q 2021). Net income: JP¥34.0m (down 65% from 3Q 2021). Profit margin: 1.4% (down from 5.2% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 28% per year whereas the company’s share price has increased by 29% per year.
공시 • Oct 14LTS, Inc. announced that it expects to receive ¥691.68 million in funding from FPT Japan Holdings Co., Ltd.LTS, Inc. announced a private placement of 220,000 shares of common stock at a price of ¥3,144 per share for gross proceeds of ¥691,680,000 on October 13, 2022. The transaction was approved in the board of directors meeting. The transaction will take place through third party allotment. The transaction will include participation from FPT Japan Holdings Co., Ltd. The payment date of the transaction is October 31, 2022.
공시 • Sep 27LTS, Inc. announced that it has received ¥499.07 million in funding from YDC CorporationOn September 26, 2022, LTS, Inc. closed the transaction.
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥3,430, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 22x in the Professional Services industry in Japan. Total returns to shareholders of 194% over the past three years.
공시 • Sep 04LTS, Inc. to Report Q3, 2022 Results on Nov 11, 2022LTS, Inc. announced that they will report Q3, 2022 results on Nov 11, 2022
Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: JP¥14.39 (vs JP¥10.88 in 2Q 2021)Second quarter 2022 results: EPS: JP¥14.39 (up from JP¥10.88 in 2Q 2021). Revenue: JP¥2.49b (up 44% from 2Q 2021). Net income: JP¥59.0m (up 31% from 2Q 2021). Profit margin: 2.4% (down from 2.6% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 17%, compared to a 16% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Jun 10LTS, Inc. Provides Revenue Forecast for the Fiscal Year Ending December 31, 2022LTS, Inc. provides revenue Forecast for the fiscal year ending December 31, 2022. For the year, company expects net sales to be JPY 8,542 million, operating profit to be JPY 480 million, Profit attributable to owners of parent to be JPY 297 million and profit per share to be JPY 69.99.
공시 • Jun 05LTS, Inc. to Report Q2, 2022 Results on Aug 05, 2022LTS, Inc. announced that they will report Q2, 2022 results on Aug 05, 2022
Valuation Update With 7 Day Price Move • May 18Investor sentiment improved over the past weekAfter last week's 25% share price gain to JP¥3,385, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 21x in the Professional Services industry in Japan. Total returns to shareholders of 84% over the past three years.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent External Director Yuichi Kanekawa was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Apr 08LTS, Inc. to Report Q1, 2022 Results on May 13, 2022LTS, Inc. announced that they will report Q1, 2022 results on May 13, 2022
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥2,643, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 19x in the Professional Services industry in Japan. Total returns to shareholders of 93% over the past three years.
공시 • Mar 04LTS, Inc. Provides Earnings Guidance for the Fiscal Year Ending December 31, 2022LTS, Inc. provided earnings guidance for the fiscal year ending December 31, 2022. For the period, the company expects net sales of JPY 8,542 million, operating profit of JPY 480 million, profit attributable to owners of parent of JPY 297 million and profit per share of JPY 69.99.
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to JP¥1,982, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 19x in the Professional Services industry in Japan. Total returns to shareholders of 27% over the past three years.
공시 • Feb 12LTS, Inc., Annual General Meeting, Mar 16, 2022LTS, Inc., Annual General Meeting, Mar 16, 2022.
Reported Earnings • Feb 12Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: JP¥93.14 (up from JP¥66.39 in FY 2020). Revenue: JP¥7.38b (up 33% from FY 2020). Net income: JP¥388.0m (up 44% from FY 2020). Profit margin: 5.3% (up from 4.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) also surpassed analyst estimates by 14%. Over the next year, revenue is forecast to grow 23%, compared to a 13% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 21% per year.
공시 • Feb 11LTS, Inc. (TSE:6560) announces an Equity Buyback for 160,000 shares, representing 3.66% for ¥300 million.LTS, Inc. (TSE:6560) announces a share repurchase program. Under the program, the company will repurchase 160,000 shares, representing 3.66% of its share capital, for ¥300 million. The company will repurchase its shares in order to enable the execution of agile capital policies in response to changes in the business environment in the future, improve capital efficiency, and return profits to shareholders. The program is valid till March 16, 2022. As of January 31, 2022, the company had 4,371,000 shares outstanding (excluding treasury shares) and 127,802 shares in treasury.
Reported Earnings • Nov 07Third quarter 2021 earnings released: EPS JP¥22.97 (vs JP¥17.21 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥1.85b (up 31% from 3Q 2020). Net income: JP¥96.0m (up 37% from 3Q 2020). Profit margin: 5.2% (up from 5.0% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
