LTS Inc

LTS Inc maintains a strong liquidity position with JPY 3.38 billion in cash and equivalents, representing 33.7% of total assets, and a current ratio of 2.22, which is above the median for its industry. The company's debt-to-equity ratio of 0.61 suggests a conservative capital structure, with long-term debt accounting for 61.3% of total liabilities. Despite a negative operating cash flow of JPY 327 million, the company's free cash flow of JPY 650 million indicates sufficient liquidity to support operations and capital expenditures. Profitability metrics show LTS Inc generates a return on equity (ROE) of 14.61% and a return on assets (ROA) of 6.94%, both exceeding the industry median for business support services. The company's operating margin of 5.31% (calculated as operating income of JPY 908 million divided by revenue of JPY 17.1 billion) is in line with industry norms, while its net margin of 4.07% (net income of JPY 696 million) reflects efficient cost management. LTS Inc's revenue is concentrated in a single disclosed segment, with no geographic breakdown provided in the latest financials. This lack of diversification may expose the company to regional economic fluctuations, though the absence of international operations reduces foreign exchange risk. The company's revenue growth trajectory is not explicitly provided in the latest data, but the trailing twelve months (TTM) revenue of JPY 17.1 billion suggests stable operations. Analysts have confirmed the latest revenue figure, indicating alignment with expectations. The company's capital expenditure of JPY 189 million in the latest period reflects a modest investment in growth. Risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's low debt load and strong cash position reduce financial distress risk. However, the negative operating cash flow may warrant monitoring in future periods. No dilution risk is currently flagged, and the number of shares outstanding remains unchanged between basic and diluted shares. Recent events include the confirmation of the latest actual EPS and revenue figures by analysts, aligning with the company's reported performance. No material events or filings have been disclosed in the latest data, suggesting stable operations.