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 25.21% and Operating profit at 19.92%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 71.90
2
Positive results in Mar 26
- INTEREST COVERAGE RATIO(Q) Highest at 5,560
- OPERATING PROFIT(Q) Highest at JPY 556 MM
- OPERATING PROFIT MARGIN(Q) Highest at 12.66 %
3
With ROE of 18.96%, it has a fair valuation with a 1.68 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 -21.46%, its profits have fallen by -16%
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.
-21.46%
-0.45
41.98%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.21%
EBIT Growth (5y)
19.92%
EBIT to Interest (avg)
71.90
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.94
Tax Ratio
35.31%
Dividend Payout Ratio
22.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
54.05%
ROE (avg)
17.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.68
EV to EBIT
6.36
EV to EBITDA
5.25
EV to Capital Employed
1.75
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
27.58%
ROE (Latest)
18.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 5,560
OPERATING PROFIT(Q)
Highest at JPY 556 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.66 %
PRE-TAX PROFIT(Q)
Highest at JPY 590 MM
NET PROFIT(Q)
Highest at JPY 419 MM
EPS(Q)
Highest at JPY 94.94
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 9.35% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.63 times
Here's what is working for LTS, Inc.
Interest Coverage Ratio
Highest at 5,560
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 556 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.66 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 590 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 419 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 94.94
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for LTS, Inc.
Debtors Turnover Ratio
Lowest at 5.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 9.35% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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