Company Valuation: LTS, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 17,067 11,680 12,624 13,172 10,761 9,492
Change - -31.57% 8.09% 4.34% -18.3% -11.79%
Enterprise Value (EV) 1 15,573 10,215 10,323 14,519 9,195 9,033
Change - -34.41% 1.06% 40.64% -36.67% -1.76%
P/E 68x 31.7x 53.2x 29.5x 11.1x 13.9x
PBR 9.88x 5.67x 3.91x 3.65x 2.36x 1.97x
PEG - 0.7x -1.4x 0.3x 0x -0.5x
Capitalization / Revenue 3.07x 1.58x 1.31x 1.08x 0.65x 0.56x
EV / Revenue 2.8x 1.39x 1.07x 1.19x 0.55x 0.53x
EV / EBITDA 29.6x 15.2x 17.1x 17x 6.41x 6.16x
EV / EBIT 32.6x 17x 20.6x 20.2x 8.3x 7.61x
EV / FCF 36x 39.4x -94.9x 32.7x 12.1x -19.3x
FCF Yield 2.78% 2.54% -1.05% 3.06% 8.27% -5.19%
Dividend per Share 2 - - - - 30 35
Rate of return - - - - 1.27% 1.64%
EPS 2 61.08 87.56 53.07 98.08 212.8 153.1
Distribution rate - - - - 14.1% 22.9%
Net sales 1 5,555 7,375 9,637 12,242 16,592 17,101
EBITDA 1 526 673 604 855 1,435 1,467
EBIT 1 478 600 502 717 1,108 1,187
Net income 1 270 388 232 456 973 696
Net Debt 1 -1,494 -1,465 -2,301 1,347 -1,566 -459
Reference price 2 4,155.00 2,775.00 2,824.00 2,892.00 2,358.00 2,132.00
Nbr of stocks (in thousands) 4,108 4,209 4,470 4,555 4,564 4,452
Announcement Date 18/03/21 17/03/22 24/03/23 01/04/24 31/03/25 23/03/26
1JPY in Million2JPY
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 43.86M
28.56x15.86x22.49x0.73% 803B
41.04x7.46x26.47x0.88% 89.83B
23.16x4.66x10.12x0.7% 69.63B
52.81x1.86x10.35x-.--% 51.13B
11.68x1.51x7.48x0.95% 49.24B
609.89x15.16x37.06x-.--% 33.96B
21.35x3.55x8.41x1.5% 33.68B
-15.29x3.03x7.23x-.--% 33.93B
22.68x6.58x12.51x-.--% 29.57B
Average 88.43x 6.63x 15.79x 0.53% 119B
Weighted average by Cap. 44.46x 12.42x 20.26x 0.68%

Y-o-Y evolution of P/E

Valuation ratios - P/E - LTS, Inc.

Historical PBR trend

Valuation ratios - PBR - LTS, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - LTS, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - LTS, Inc.