LTS (TSE:6560) OCF Margin %: 0.00% (As of Dec. 2025)


TSE:6560 LTS Inc TSE:6560
74 GF Score
Price 円1,720.00
GF Value 円2,968.20
Valuation Significantly Undervalued
! 5 Warning Signs
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What is LTS OCF Margin %?

LTS TSE:6560 +2.02% 74 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:6560 with a GF Score™ of 74/100 and a GF Value™ of 円2,968.20 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,070 Business Services companies, LTS ranks worse than 83.46% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. LTS's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0 Mil. LTS's Revenue for the three months ended in Dec. 2025 was 円0 Mil. Therefore, LTS's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, LTS's current OCF Yield % is -4.30%.

The historical rank and industry rank for LTS's OCF Margin % or its related term are showing as below:

TSE:6560' s OCF Margin % Range Over the Past 10 Years
Min: -7.48   Med: 5.11   Max: 15.6
Current: -3.82


During the past 11 years, the highest OCF Margin % of LTS was 15.60%. The lowest was -7.48%. And the median was 5.11%.

TSE:6560's OCF Margin % is ranked worse than
83.46% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs TSE:6560: -3.82


LTS OCF Margin % Related Terms


LTS OCF Margin % Historical Data

* Premium members only.

The historical data trend for LTS's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LTS OCF Margin % Chart

LTS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.72 2.65 5.29 4.92 -1.91

LTS Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:6560 vs VRSK, EFX, BAH: OCF Margin % Comparison

For the Consulting Services subindustry, LTS's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


LTS OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, LTS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where LTS's OCF Margin % falls into.


TSE:6560
74GF Score
LTS Inc TSE:6560
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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LTS OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

LTS's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-326/17101
=-1.91 %

LTS's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
LTS (TSE:6560) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LTS and its competitors. According to the industry distribution chart, LTS ranks #893 out of 1070 companies in the Business Services industry, placing it in the top 83.5%.
Is LTS's OCF Margin % too high?
LTS's current OCF Margin % is 0.00%. Based on the distribution chart, LTS ranks #893 out of 1070 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, LTS has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LTS's OCF Margin % compare to VRSK and EFX?
According to the Business Services industry distribution chart, LTS ranks #893 out of 1070 companies for OCF Margin %. This places LTS in the lower half of its industry. The industry median OCF Margin % is 7.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LTS and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LTS's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LTS stock overvalued right now?
Based on GuruFocus' analysis, LTS (TSE:6560) is currently considered Significantly Undervalued. The stock's GF Value™ is 円2,968.20, compared to a current price of 円1,720.00 — trading 42.1% below its estimated fair value. The current OCF Margin % is 0.00%. LTS's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For LTS (TSE:6560), the current OCF Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is LTS (TSE:6560) Overvalued in 2026?

Based on GuruFocus' analysis, LTS stock appears to be undervalued. The current stock price of 円1,720.00 is trading 42.1% below its estimated GF Value™ of 円2,968.20. GuruFocus considers LTS to be Significantly Undervalued.

Key valuation signals for TSE:6560:

  • OCF Margin %: 0.00%
  • GF Value™: 円2,968.20 vs. price of 円1,720.00 (42.1% below fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the TSE:6560 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LTS Business Description

Address 1-3-13 Motoakasaka Minato-ku, Akasaka Center Building 14th Floor and 15th floor, Tokyo, JPN, 107-0051
LTS Inc is engaged in the provision of services that transform and grow the businesses of its clients through capabilities and track record in business process management, a core methodology for supporting the implementation of transformation that is essential for corporate growth. The company is developing the Service Business and Platform Business. The Services business provides services to help clients establish operational transformations associated with introducing large-scale IT systems at their workplaces by implementing education and communication promotion measures to encourage changes in awareness and behavior at workplaces.
74GF Score

Get the complete analysis for TSE:6560

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,720.00
Price
円2,968.20
GF Value