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LTS,Inc.

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Recent & upcoming events

Aug 13
Earnings 2:00
Q2 earnings announcement (scheduled)
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May 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 23
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 12
Est.
Earnings 1:00 approx.
Q3 earnings
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 11
Est.
Earnings 1:00 approx.
Full-year earnings
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May 13
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 5
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥17.10B YoY +3.1%
Operating income ¥1.19B margin 6.9%
Net income ¥696M YoY -28.5%
EPS ¥154 YoY -29.0%
P/E —
ROE 15.3% Equity ratio 46% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥18.30B +7.0%
Operating income ¥1.60B +35.0%
Net income ¥1.05B +50.9%
EPS ¥238 +55.1%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥2.73B¥4.01B¥4.07B¥3.95B——
Operating income ¥149M¥172M¥358M¥57M——
Net income ¥52M¥78M¥308M¥47M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 16.3%国内機関 11.9%海外機関 5%個人 28.6%未開示 38.2%202020212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

樺島　弘明 13.3%樺島　弘明株式会社クレスコ 6.8%株式会社クレスコ日本マスタートラスト信託銀行株式会社 6.5%日本マスタートラスト信託銀行株式会社（信託口）金藤　正樹 5.7%金藤　正樹株式会社ＳＢＩ証券 5.4%株式会社ＳＢＩ証券李　成一 5%李　成一ＦＰＴジャパンホールディングス株式会 5%ＦＰＴジャパンホールディングス株式会社ＧＯＬＤＭＡＮ，ＳＡＣＨＳ ＆ ＣＯ 5%ＧＯＬＤＭＡＮ，ＳＡＣＨＳ ＆ ＣＯ塚原　厚 4.6%塚原　厚株式会社ＫＡＨ 4.5%株式会社ＫＡＨ202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
樺島 弘明 585,900 13.3% Yuho (EDINET)
株式会社クレスコ 300,000 6.8% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 286,700 6.5% Yuho (EDINET)
金藤 正樹 250,000 5.7% Yuho (EDINET)
株式会社SBI証券 237,390 5.4% Yuho (EDINET)
李 成一 220,000 5.0% Yuho (EDINET)
FPTジャパンホールディングス株式会社 220,000 5.0% Yuho (EDINET)
GOLDMAN，SACHS ＆ CO 220,000 5.0% Yuho (EDINET)
塚原 厚 201,000 4.6% Yuho (EDINET)
株式会社KAH 200,000 4.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 6.9%
✗ Positive operating cash flow ¥-326M
✗ ROA improved YoY 8.5% → 6.9%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-326M / net income ¥696M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 39.1% → 46.3%
✗ Current ratio improved 2.27× → 2.22×
✗ No dilution (shares outstanding did not increase) 4,657,375 → 4,725,085
✓ Gross margin improved 35.6% → 35.6%
✓ Asset turnover improved 1.46× → 1.70×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 46.3%
Current ratio 2.2×
Years of positive operating CF 8 of last 9 yrs
Payout ratio 11%
Latest fiscal year result Profit (net income ¥696M)

Performance history

Last 10 years
0億円43億円86億円128億円171億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 24.129.937.955.673.896.4122166171
Operating income 1.842.703.084.796.005.017.1711.111.9
Ordinary income 1.752.702.984.475.804.907.5410.712.9
Net income 1.191.852.022.703.882.334.569.736.96
Total assets 17.118.924.543.050.856.0119114100
Equity 10.513.515.017.320.832.536.145.747.6

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥39¥47¥49¥66¥93¥55¥101¥216¥154
ROE 15.3%15.4%14.2%16.7%20.4%8.8%13.6%24.5%15.3%
Operating CF 3.760.952.394.694.222.556.488.16-3.26
Investing CF -0.08-0.43-1.25-1.64-4.00-3.30-36.621.4-1.35
Financing CF 3.510.84-1.129.89-2.786.2740.7-13.6-16.0
FCF 3.680.521.143.050.22-0.75-30.129.5-4.61

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data