LTS,Inc.

6560 TSE Industrials Services
TSE Prime
¥1,758.00
-1.24%
Delayed · cached 15 min

Fair value analysis

6560
LTS,Inc.
IndustrialsServices
¥1,758.00
Close used for this calculation
¥3,067.30Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Profitability15/25
Returns19/25
Balance Sheet7/25
Efficiency23/25
Growth20/25
Good
Quality radar
64Prof.15/25Ret.19/25Eff.23/25B.Sht7/25Growth20/25

Consensus fair value

¥3,067.30
Below FV
▲ +74.5% against the close used
Model range ¥1,889.15 – ¥4,946.68
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥1,889.15Fair value¥3,067.30Bull¥4,946.68
FairClose
52-week traded range
52W low ¥1,597.0052W high ¥2,599.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

LTS,Inc. closed at ¥1,758.00, 42.7% below the consensus fair value of ¥3,067.30 drawn from 9 valuation models.

Financial DNA score 64/100 — Good. P/E of 11.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,052.38
+73.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,908.50
+8.6%
√(22.5 × EPS × BVPS)
EPS=153.78, BVPS=1052.69
P/E Fair Value
¥3,075.60
+74.9%
EPS × 20x (sector P/E)
EPS=153.78, Sector P/E=20x
Peter Lynch (PEG)
¥2,414.35
+37.3%
EPS × Growth% (PEG = 1 is fair)
EPS=153.78, g=15.7%
EV/EBITDA
¥4,946.68
+181.4%
(EBITDA × 17.9x − Net Debt) ÷ Shares
EBITDA=1.36B
Dividend Discount (DDM)
¥1,889.15
+7.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=34.98, r=10%, g=8%
Book Value (P/B)
¥2,447.51
+39.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1052.69, ROE=15.3%, g=6%, r=10%
Reverse DCF
¥1,758.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.5% | Historical: 15.7%
Margin of Safety
¥2,009.12
+14.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2678.83, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.