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LTS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

LTS şirketinin toplam hissedar öz sermayesi ¥3.9B ve toplam borcu ¥5.3B olup, bu da borç-öz sermaye oranını 135.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥11.9B ve ¥8.0B dir. LTS 'in FAVÖK'ü ¥736.0M faiz karşılama oranı 20.4 dur. Şirketin ¥4.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

135.9%

Borç/özkaynak oranı

JP¥5.28b

Borç

Faiz karşılama oranı	20.4x
Nakit	JP¥4.01b
Eşitlik	JP¥3.88b
Toplam yükümlülükler	JP¥8.04b
Toplam varlıklar	JP¥11.93b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

LTS, Inc. (TSE:6560) Could Be Riskier Than It Looks

Aug 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6560 'nin kısa vadeli varlıkları ( ¥6.6B ) kısa vadeli yükümlülüklerini ( ¥3.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6560 şirketinin kısa vadeli varlıkları ( ¥6.6B ) uzun vadeli yükümlülüklerini ( ¥4.6B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6560 'nin net borç/öz sermaye oranı ( 32.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 6560 şirketinin borç/öz sermaye oranı son 5 yılda 2.5% seviyesinden 135.9% seviyesine yükseldi.

Borç Kapsamı: 6560 'nin borcu işletme nakit akışı ( 10.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 6560 'in borcuna ilişkin faiz ödemeleri EBIT ( 20.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

LTS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 16%

New minor risk - Share price stability

Now 20% undervalued after recent price drop

Second quarter 2024 earnings released: EPS: JP¥10.49 (vs JP¥19.28 in 2Q 2023)

LTS, Inc. to Report Q3, 2024 Results on Nov 11, 2024

New minor risk - Dividend sustainability

Now 30% undervalued after recent price drop

LTS, Inc. (TSE:6560) Could Be Riskier Than It Looks

New minor risk - Share price stability

LTS, Inc. to Report Q2, 2024 Results on Aug 13, 2024

First quarter 2024 earnings released: EPS: JP¥69.13 (vs JP¥50.94 in 1Q 2023)

Now 22% undervalued after recent price drop

Now 20% undervalued after recent price drop

Full year 2023 earnings released: EPS: JP¥101 (vs JP¥55.21 in FY 2022)

LTS, Inc. to Report Q1, 2024 Results on May 13, 2024

LTS, Inc. (TSE:6560) announces an Equity Buyback for 35,000 shares, representing 0.77% for ¥100 million.

LTS, Inc., Annual General Meeting, Mar 19, 2024

Full year 2023 earnings released: EPS: JP¥101 (vs JP¥55.21 in FY 2022)

LTS, Inc. to Report Fiscal Year 2023 Results on Feb 09, 2024

Investor sentiment deteriorates as stock falls 17%

Third quarter 2023 earnings released: EPS: JP¥11.74 (vs JP¥8.27 in 3Q 2022)

New minor risk - Market cap size

LTS, Inc. to Report Q3, 2023 Results on Nov 10, 2023

LTS, Inc. Provides Earnings Guidance for the Fiscal Year Ending December 31, 2023

Second quarter 2023 earnings released: EPS: JP¥19.28 (vs JP¥14.39 in 2Q 2022)

Investor sentiment improves as stock rises 23%

First quarter 2023 earnings released: EPS: JP¥50.94 (vs JP¥42.95 in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥55.21 (vs JP¥93.14 in FY 2021)

Investor sentiment deteriorates as stock falls 20%

Full year 2022 earnings released: EPS: JP¥55.21 (vs JP¥93.14 in FY 2021)

LTS, Inc., Annual General Meeting, Mar 23, 2023

LTS, Inc. to Report Fiscal Year 2022 Results on Feb 10, 2023

Investor sentiment deteriorated over the past week

LTS, Inc. Provides Earnings Forecast for the Fiscal Year Ending December 31, 2022

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: JP¥8.27 (vs JP¥22.97 in 3Q 2021)

LTS, Inc. announced that it expects to receive ¥691.68 million in funding from FPT Japan Holdings Co., Ltd.

LTS, Inc. announced that it has received ¥499.07 million in funding from YDC Corporation

Investor sentiment improved over the past week

LTS, Inc. to Report Q3, 2022 Results on Nov 11, 2022

Second quarter 2022 earnings released: EPS: JP¥14.39 (vs JP¥10.88 in 2Q 2021)

LTS, Inc. Provides Revenue Forecast for the Fiscal Year Ending December 31, 2022

LTS, Inc. to Report Q2, 2022 Results on Aug 05, 2022

Investor sentiment improved over the past week

Less than half of directors are independent

LTS, Inc. to Report Q1, 2022 Results on May 13, 2022

Investor sentiment improved over the past week

LTS, Inc. Provides Earnings Guidance for the Fiscal Year Ending December 31, 2022

LTS, Inc. Provides Earnings Guidance for the Fiscal Year Ending December 31, 2022

Investor sentiment deteriorated over the past week

LTS, Inc., Annual General Meeting, Mar 16, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

LTS, Inc. (TSE:6560) announces an Equity Buyback for 160,000 shares, representing 3.66% for ¥300 million.

Third quarter 2021 earnings released: EPS JP¥22.97 (vs JP¥17.21 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥10.88 (vs JP¥11.86 in 2Q 2020)

LTS, Inc. (TSE:6560) announces an Equity Buyback for 50,000 shares, representing 1.18% for ¥169.75 million.

LTS, Inc. Provides Earnings Guidance for the Fiscal Year Ending December 31, 2021

First quarter 2021 earnings released: EPS JP¥29.31 (vs JP¥24.88 in 1Q 2020)

New 90-day low: JP¥3,615

LTS, Inc., Annual General Meeting, Mar 17, 2021

Full year 2020 earnings released: EPS JP¥66.39 (vs JP¥49.11 in FY 2019)

Revenue and earnings beat expectations

LTS, Inc. to Report Fiscal Year 2020 Results on Feb 12, 2021

New 90-day low: JP¥3,950

New 90-day low: JP¥4,380

LTS, Inc. Revises Earnings Guidance for the Fiscal Year Ending December 2020

LTS, Inc. (TSE:6560) agreed to acquire Softec, Co. Ltd. from Yoshihiro Mitsubayashi, Kazunori Kondo and others for approximately ¥170 million.

LTS, Inc. to Report Q3, 2020 Results on Nov 13, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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