LTS

LTS Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of LTS (6560.T) as of Nov 5, 2026 is 0.98. In the previous year, Net Debt to Free Cash Flow Ratio was -2.61 — a change of -137.80% (higher).

Net Debt/FCF

0.98

YoY

-137.80%

Last updated:

Net Debt to Free Cash Flow Ratio of LTS is 2025 0.98 . Net Debt to Free Cash Flow Ratio of LTS was 2024 -2.61 . It decreases by -137.80% higher compared to the previous year.

The LTS Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
-19.55 JPY
Jan 1, 2019
-6.69 JPY
Jan 1, 2020
-3.84 JPY
Jan 1, 2021
-4.42 JPY
Jan 1, 2022
69.31 JPY
Jan 1, 2023
2.24 JPY
Jan 1, 2024
-2.61 JPY
Jan 1, 2025
0.98 JPY
The LTS Net Debt/FCF history
YEARNet Debt/FCFYoY
0.98-137.80%
-2.61-216.25%
2.24-96.77%
69.31-1,669.06%
-4.42+15.12%
-3.84-42.66%
-6.69-65.77%
-19.55+573.45%
-2.90-290.85%
1.52-112.03%
-12.64—

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LTS Stock analysis

What does LTS do? LTS, Inc. generates revenue through its Professional Services segment, which offers process management, consulting, and digital utilization services to support corporate structure establishment and digital technology selection. The Platform segment provides operation services for Assign Navi, an IT business community, serving as the company's primary revenue source. Clients include businesses requiring IT strategy development and digital transformation solutions, primarily within the corporate sector. The company's two business segments focus on delivering tailored IT support to meet client needs in technology implementation and resource utilization. Professional Services targets organizations seeking expert guidance in optimizing internal processes and adopting new digital tools, while Assign Navi operates as a dedicated platform for IT professionals to exchange insights and resources. The firm's revenue streams are derived from service contracts and platform operations, with no additional products or brands mentioned in the business description. Employees and operational details are not part of the revenue model. The company's business model centers on leveraging its expertise in IT support to provide both direct consulting services and a community-driven platform. Assign Navi serves as a key asset for the Platform segment, facilitating connections and knowledge sharing among IT professionals. Revenue is generated through service fees for Professional Services and operational management of the Assign Navi platform, with no other revenue sources specified. LTS is one of the most popular companies on Eulerpool.

Frequently Asked Questions about LTS stock

Net Debt to Free Cash Flow Ratio of LTS is 0.98 in 2025.

Net Debt to Free Cash Flow Ratio of LTS changed from -2.61 to 0.98, representing a -137.80% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio LTS since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's LTS with sector peers and the industry average to assess whether it is attractive.

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Leverage — LTS

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