Lasertec Statistics
Total Valuation
Lasertec has a market cap or net worth of 17.53 billion. The enterprise value is 17.10 billion.
| Market Cap | 17.53B |
| Enterprise Value | 17.10B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 11.12% |
| Owned by Institutions (%) | 50.35% |
| Float | 76.55M |
Valuation Ratios
The trailing PE ratio is 27.38.
| PE Ratio | 27.38 |
| Forward PE | n/a |
| PS Ratio | 9.65 |
| PB Ratio | 12.60 |
| P/TBV Ratio | 12.73 |
| P/FCF Ratio | 31.31 |
| P/OCF Ratio | 30.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.36, with an EV/FCF ratio of 30.53.
| EV / Earnings | 26.69 |
| EV / Sales | 9.98 |
| EV / EBITDA | 19.36 |
| EV / EBIT | 20.07 |
| EV / FCF | 30.53 |
Financial Position
The company has a current ratio of 2.64
| Current Ratio | 2.64 |
| Quick Ratio | 0.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 19,092.78 |
Financial Efficiency
Return on equity (ROE) is 54.18% and return on invested capital (ROIC) is 46.43%.
| Return on Equity (ROE) | 54.18% |
| Return on Assets (ROA) | 29.28% |
| Return on Invested Capital (ROIC) | 46.43% |
| Return on Capital Employed (ROCE) | 64.35% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 550,685 |
| Employee Count | 1,163 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, Lasertec has paid 264.05 million in taxes.
| Income Tax | 264.05M |
| Effective Tax Rate | 29.19% |
Stock Price Statistics
The stock price has increased by +100.16% in the last 52 weeks. The beta is 1.86, so Lasertec's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +100.16% |
| 50-Day Moving Average | 37.70 |
| 200-Day Moving Average | 25.93 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 37,466 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lasertec had revenue of 1.82 billion and earned 640.45 million in profits. Earnings per share was 7.10.
| Revenue | 1.82B |
| Gross Profit | 1.08B |
| Operating Income | 903.11M |
| Pretax Income | 904.50M |
| Net Income | 640.45M |
| EBITDA | 936.29M |
| EBIT | 903.11M |
| Earnings Per Share (EPS) | 7.10 |
Balance Sheet
The company has 463.83 million in cash and n/a in debt, with a net cash position of 463.83 million.
| Cash & Cash Equivalents | 463.83M |
| Total Debt | n/a |
| Net Cash | 463.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 15.47 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 574.48 million and capital expenditures -14.49 million, giving a free cash flow of 559.99 million.
| Operating Cash Flow | 574.48M |
| Capital Expenditures | -14.49M |
| Free Cash Flow | 559.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.49%, with operating and profit margins of 49.70% and 35.25%.
| Gross Margin | 59.49% |
| Operating Margin | 49.70% |
| Pretax Margin | 49.78% |
| Profit Margin | 35.25% |
| EBITDA Margin | 51.53% |
| EBIT Margin | 49.70% |
| FCF Margin | 30.82% |
Dividends & Yields
This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | 2.32 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | 36.10% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 32.74% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 3.65% |
| FCF Yield | 3.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Lasertec has an Altman Z-Score of 12.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.39 |
| Piotroski F-Score | 6 |