ScoreWhy is LTS, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.87%
- Healthy long term growth as Net Sales has grown by an annual rate of 23.57% and Operating profit at 20.79%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 71.90
2
With ROE of 19.85%, it has a attractive valuation with a 1.65 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.93%, its profits have fallen by -8.9%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to LTS, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is LTS, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
LTS, Inc.
-100.0%
-0.30
41.45%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.57%
EBIT Growth (5y)
20.79%
EBIT to Interest (avg)
64.34
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.94
Tax Ratio
31.40%
Dividend Payout Ratio
22.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
42.05%
ROE (avg)
17.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.65
EV to EBIT
6.18
EV to EBITDA
5.09
EV to Capital Employed
1.73
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
27.98%
ROE (Latest)
19.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 177 MM has Grown at 205.17%
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.18% (YoY
NET SALES(Q)
Lowest at JPY 4,128 MM
Here's what is working for LTS, Inc.
Pre-Tax Profit
At JPY 177 MM has Grown at 205.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Here's what is not working for LTS, Inc.
Net Sales
Lowest at JPY 4,128 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Raw Material Cost
Grown by 7.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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