Lasertec Statistics

Total Valuation

Lasertec has a market cap or net worth of 9.14 billion. The enterprise value is 8.77 billion.

Market Cap	9.14B
Enterprise Value	8.77B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	78.74M

Valuation Ratios

The trailing PE ratio is 19.49.

PE Ratio	19.49
Forward PE	n/a
PS Ratio	6.08
PB Ratio	7.72
P/TBV Ratio	7.85
P/FCF Ratio	27.15
P/OCF Ratio	25.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 26.04.

EV / Earnings	18.69
EV / Sales	5.61
EV / EBITDA	11.78
EV / EBIT	12.31
EV / FCF	26.04

Financial Position

The company has a current ratio of 2.13

Current Ratio	2.13
Quick Ratio	0.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8,546.54

Financial Efficiency

Return on equity (ROE) is 45.27% and return on invested capital (ROIC) is 41.31%.

Return on Equity (ROE)	45.27%
Return on Assets (ROA)	22.95%
Return on Invested Capital (ROIC)	41.31%
Return on Capital Employed (ROCE)	57.41%
Revenue Per Employee	1.48M
Profits Per Employee	461,273
Employee Count	1,017
Asset Turnover	0.81
Inventory Turnover	0.58

Taxes

In the past 12 months, Lasertec has paid 190.14 million in taxes.

Income Tax	190.14M
Effective Tax Rate	28.84%

Stock Price Statistics

The stock price has decreased by -57.92% in the last 52 weeks. The beta is 1.52, so Lasertec's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-57.92%
50-Day Moving Average	18.76
200-Day Moving Average	22.76
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	26,667

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 1.50 billion and earned 469.11 million in profits. Earnings per share was 5.20.

Revenue	1.50B
Gross Profit	851.22M
Operating Income	684.88M
Pretax Income	659.25M
Net Income	469.11M
EBITDA	715.59M
EBIT	684.88M
Earnings Per Share (EPS)	5.20

Full Income Statement

Balance Sheet

The company has 359.43 million in cash and n/a in debt, giving a net cash position of 359.43 million.

Cash & Cash Equivalents	359.43M
Total Debt	n/a
Net Cash	359.43M
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	13.13
Working Capital	909.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 357.36 million and capital expenditures -20.61 million, giving a free cash flow of 336.75 million.

Operating Cash Flow	357.36M
Capital Expenditures	-20.61M
Free Cash Flow	336.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.62%, with operating and profit margins of 45.55% and 31.20%.

Gross Margin	56.62%
Operating Margin	45.55%
Pretax Margin	43.85%
Profit Margin	31.20%
EBITDA Margin	47.60%
EBIT Margin	45.55%
FCF Margin	22.40%

Dividends & Yields

This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 9.14%.

Dividend Per Share	1.93
Dividend Yield	9.14%
Dividend Growth (YoY)	29.41%
Years of Dividend Growth	6
Payout Ratio	34.92%
Buyback Yield	-0.01%
Shareholder Yield	9.13%
Earnings Yield	5.13%
FCF Yield	3.68%

Dividend Details

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 14.45 and a Piotroski F-Score of 5.

Altman Z-Score	14.45
Piotroski F-Score	5