TSE: 6560 - LTS, Inc.

Yield per half year: +10.07%
Dividend yield: +1.21%
Sector: Industrials

Reporting LTS, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							15.76
Выручка, млрд ¥	2.99	3.79	5.56	7.38	9.64	12.24	12.24
Чистая прибыль, млрд ¥	0.1848	0.2017	0.2703	0.3884	0.2326	0.456	0.4563
EV, млрд ¥	4.79	4.89	16.9	10.84	10.19	14.48	14.49
EBIT, млрд ¥	0.2707	0.3078	0.4786	0.6002	0.351	0.7677	0.7172
EBITDA, млрд ¥	0.2924	0.3279	0.4987	0.6598	0.4545	0.9066	0.8561
Баланс стоимость, млрд ¥	1.35	1.5	1.73	2.08	3.24	3.57	3.57
FCF, млрд ¥	0.063	0.1938	0.3893	0.3316	-0.0332	0.604	0.5672
Операционный денежный поток, млрд ¥	0.0947	0.2391	0.4689	0.422	0.2553	0.648	0.648
Операционная прибыль, млрд ¥	0.2703	0.3078	0.4786	0.6002	0.5014	0.717	0.7172
Операционные расходы, млрд ¥	0.9258	1.19	1.57	2.03	2.71	3.56	3.56
CAPEX, млрд ¥	0.0316	0.0453	0.0796	0.0903	0.2885	0.043	0.0808

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	2.15	2.49	2.37	2.62	2.82	2.69	2.73	4.01	4.07	3.95
Чистая прибыль, млрд ¥	0.1807	0.0592	0.034	-0.0412	0.229	0.0876	0.0525	0.0868	0.311	0.047
EV, млрд ¥	11.38	15.46	11.71	10.21	11.34	15.02	16.22	14.44	12.04	10.86
EBIT, млрд ¥	0.2652	0.0864	0.0753	0.0746	0.3069	0.1247	0.1201	0.1836	0.39	0.067
EBITDA, млрд ¥	0.2635	0.0879	0.0723	0.0708	0.3393	0.149	0.1453	0.2488	0.449	0.134
Баланс стоимость, млрд ¥	1.96	2.02	2.57	3.24	3.48	3.59	3.65	3.57	3.82	3.89
FCF, млрд ¥				0.0742	0.0485	0.0485	0.0503	0.1306
Операционный денежный поток, млрд ¥		0.0461		0.0742	0.0485	0.0485	0.0503	0.1306
Операционная прибыль, млрд ¥	0.2652	0.0864	0.0753	0.0746	0.3069	0.089	0.1493	0.172	0.359	0.056
Операционные расходы, млрд ¥	0.5546	0.6728	0.6866	0.7987	0.685	0.8571	0.7669	1.25	1.09	1.31
CAPEX, млрд ¥		0.0462		0.2885

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.28	1.39	2.68	2.43	2.98	3.85	3.84
Short Term Investments ¥		0.2	0.2035		0.2059	0.000776	0.0051
Total Receivables ¥	0.408	0.602	0.8135	1.44	1.52	2.42	2.42
Total Current Assets ¥	1.8	2.16	3.71	4.21	4.62	6.49	6.49
Чистые активы, млрд ¥	1.8	2.16	3.71	4.21	0.2727	4.84	0.2727
Активы, млрд ¥	1.89	2.45	4.3	5.08	5.6	11.89	11.9
Short Term Debt ¥	0.021	0.0362	0.305	0.2837	0.2735	1.18	1.18
Long Term Debt ¥	0.0307	0.0525	0.8839	0.6822	0.4088		0.4088
Задолженность, млрд ¥	0.5463	0.9483	2.57	3	2.35	8.27	8.29
Чистый долг, млрд ¥	-1.23	-1.3	-1.49	-1.46	-2.3	1.35	1.36
Долг, млрд ¥	0.0517	0.0887	1.19	0.9659	0.6822	5.19	5.2
Расходы на обслуживание долга ¥	0.001	0.0019	0.006	0.0061	0.005	0.0141	0.0141
Чист. проц. доходы, млрд ¥	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Амортизация, млрд ¥	0.0216	0.0201	0.0201	0.0596	0.1035	0.1389	0.1389
Себестоимость, млрд ¥		2.3	3.51	4.75	6.42	7.97	7.97
Товарно материальные запасы ¥	0.0478	0.0446	0.0557	0.1278	0.0225	0.021	0.0212

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	2.02	1.98	2.44	2.98	1.79	1.85	4.63	3.84	3.51	4
Short Term Investments ¥					1.2	1.2		0.0051		0.006
Total Receivables ¥	1.35	1.15	1.24	1.38	1.62	1.66	1.76	2.42	2.39	2.27
Total Current Assets ¥	3.46	3.38	3.94	4.62	4.84	4.87	6.54	6.49	6.17	6.56
Чистые активы, млрд ¥	3.46	3.38	3.94	4.62	0.2814	0.267
Активы, млрд ¥	4.29	4.2	4.8	5.6	5.76	5.83	7.51	11.9	11.46	11.93
Short Term Debt ¥	0.2822	0.279	0.275	0.2735	0.27	0.2658	0.5945	1.18	1.15	1.23
Long Term Debt ¥	0.6078	0.5395	0.473	0.4088	0.3379	0.2737	1.46		3.79	4.05
Задолженность, млрд ¥	2.33	2.17	2.23	2.35	2.27	2.24	3.85	8.29	7.64	8.04
Чистый долг, млрд ¥	-1.13	-1.17	-1.69	-2.3	-1.18	-1.31	-2.58	1.36	1.42	1.27
Долг, млрд ¥	0.89	0.8185	0.7479	0.6822	0.6078	0.5395	2.05	5.2	4.94	5.28
Расходы на обслуживание долга ¥	0.0014	0.0013	0.0012	0.0011	0.001	0.000862	0.0021	0.0101	0.012	0.012
Чист. проц. доходы, млрд ¥	0	0	0	0.0046	0	0	0
Амортизация, млрд ¥		0.0016	-0.003	-0.0038	0.0324	0.0243	0.0252	0.0653	0.059	0.067
Себестоимость, млрд ¥						1.74	1.81	2.59	2.62	2.59
Товарно материальные запасы ¥	0.0165	0.0269	0.0363	0.0225	0.018	0.017	0.0182	0.0212	0.022	0.02

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	41.63	45.64	61.08	87.56	53.07	98.03			98.08
Цена акции ао					2824	2892	2358	2023	2023
Число акций ао, млн	4.44	4.42	4.43	4.44	4.38	4.65			4.65
FCF/акцию	14.2	43.84	87.97	74.76	-7.57	129.84			121.98

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	41.4	13.55	7.78	-9.41	49.26	18.8	11.21	18.74	67.68	10.49
FCF/акцию					10.42	10.41	10.74	28.18

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	15.43	14.16	16.72	20.41	8.74	13.38			12.78	10.49
ROA, %	10.27	9.29	8.01	8.28	4.36	5.22			3.83	5.54
ROIC, %		94.94								9.78
ROS, %		5.32	4.87	5.27	2.41	3.72	3.73	3.73	3.73	6.74
ROCE, %	19.66	19.76	17.62	20.95	9.32	9.37		19.84	19.84	11.40
Ebit margin, %		7.91	7.82	7.62	3.64	6.27		5.86	5.86
Рентаб EBITDA, %	9.78	8.65	8.98	8.95	4.72	7.41		6.99	6.99	14.01
Чистая рентаб, %	6.18	5.32	4.87	5.27	2.41	3.72			3.73	6.74
Operation Margin, %		8.12	8.61	8.14	5.2	5.86	5.86	5.86	5.86	8.88

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	9.36	3	1.64	-1.79	8.67	2.89	1.56	2.46	8.6	1.27	10.49
ROA, %	3.86	1.39	0.7546	-0.7929	4.03	1.51	0.7861	0.8943	2.66	0.4019	5.54
ROS, %						3.26	1.93	2.16	7.65	1.19	6.74
ROCE, %	9.74	3.16	2.65	2.43	9.06	3.36	2.84	3.44	6.1	0.8925	11.40
Ebit margin, %						4.64	4.41	4.58	9.59	1.69
Рентаб EBITDA, %	12.23	3.53	3.05	2.7	12.03	5.55	5.33	6.2	11.04	3.39	14.01
Чистая рентаб, %	8.39	2.37	1.44	-1.57	8.12	3.26	1.93	2.16	7.65	1.19	6.74
Operation Margin, %						3.31	5.48	4.29	8.83	1.42	8.88

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	32.6	30.67	68.03	31.69	53.71	28.8			28.78	82.91
P/BV	4.47	4.12	10.61	5.93	3.84	3.63			3.63	68.04
P/S	2.01	1.63	3.31	1.67	1.3	1.07			1.07	67.55
P/FCF						-474.7	27.78	27.78	27.78	73.73
E/P						0.0148	0.029	0.029	0.029	0.09
EV/EBITDA	16.39	14.92	33.88	16.44	22.42	15.97			16.93	76.41
EV/EBIT		16.31	38.89	19.29	29.04	18.86	20.21	20.21	20.21
EV/S		1.29	3.04	1.47	1.06	1.18	1.18	1.18	1.18	67.57
EV/FCF		25.24	43.39	32.7	-306.97	23.97	25.55	25.55	25.55	28.88
Debt/EBITDA	0.1768	0.2704	2.38	1.46	1.5	5.73	6.08	6.08	6.08	2.58
Netdebt/Ebitda		-3.96	-3	-2.22	-5.06	1.49	1.59	1.59	1.59	0.08
Debt/Ratio		0.0362	0.2766	0.1901	0.1219	0.4368	0.4372	0.4372	0.4372	0.16
Debt/Equity		0.059	0.6873	0.4651	0.2103	1.45	19.08	19.08	19.08	0.45
Debt/Net Income		0.4395	4.4	2.49	2.93	11.39	11.4	11.4	11.4	5.12
Бета						-0.9353	3.52	0.9249	0.9249	-22.80
Индекс Альтмана						5.26	2.88	2.88	2.88	10.34

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	28.24	36.35	33.72		43.97	52.72	57.43	28.81	19.84	19.79		82.91
P/BV	6.38	8.2	5.2	3.85	3.59	4.54	5.14	3.62	2.78	2.47		68.04
P/S	1.63	1.96	1.48	1.29	1.16	1.51	1.7	1.07	0.7941	0.6656		67.55
EV/EBITDA	17.58	23.75	20.63	20.64	19.88	26.03	26.07	15.93	12.13	11.12		76.41
EV/EBIT						120.46	135	78.68	30.86	162.14
EV/S						5.59	5.95	3.6	2.96	2.75		67.57
EV/FCF						309.5	322.36	110.6				28.88
Debt/EBITDA	3.38	9.31	10.35	9.63	1.79	3.62	14.11	20.91	10.99	39.39		2.58
Netdebt/Ebitda						-8.82	-17.77	5.47	3.17	9.51		0.08
Debt/Ratio						0.0925	0.2728	0.4372	0.4306	0.4425		0.16
Debt/Equity						0.1503	0.5608	1.46	1.29	1.36		0.45
Debt/Net Income						6.16	39.06	59.94	15.87	112.3		5.12
Бета											0.9249	-22.80
Индекс Альтмана											2.88	10.34

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2018	2019	2020	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.112	1.31
Дивиденд				30	30
Див доход, ао, %				1.21	1.21	4.14
Дивиденды / прибыль, %		55.52	484.6		0	37.26

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	497	1059

	CAGR 5

	CAGR 5

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