Lasertec Statistics
Total Valuation
Lasertec has a market cap or net worth of 9.79 billion. The enterprise value is 9.21 billion.
| Market Cap | 9.79B |
| Enterprise Value | 9.21B |
Important Dates
The last earnings date was 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) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 78.75M |
Valuation Ratios
The trailing PE ratio is 16.69.
| PE Ratio | 16.69 |
| Forward PE | n/a |
| PS Ratio | 5.62 |
| PB Ratio | 6.73 |
| P/TBV Ratio | 6.81 |
| P/FCF Ratio | 18.64 |
| P/OCF Ratio | 18.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 17.53.
| EV / Earnings | 15.69 |
| EV / Sales | 5.38 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 11.02 |
| EV / FCF | 17.53 |
Financial Position
The company has a current ratio of 2.43
| Current Ratio | 2.43 |
| Quick Ratio | 0.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10,236.99 |
Financial Efficiency
Return on equity (ROE) is 46.87% and return on invested capital (ROIC) is 42.51%.
| Return on Equity (ROE) | 46.87% |
| Return on Assets (ROA) | 25.55% |
| Return on Invested Capital (ROIC) | 42.51% |
| Return on Capital Employed (ROCE) | 58.03% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 576,929 |
| Employee Count | 1,017 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, Lasertec has paid 241.15 million in taxes.
| Income Tax | 241.15M |
| Effective Tax Rate | 29.13% |
Stock Price Statistics
The stock price has decreased by -43.18% in the last 52 weeks. The beta is 1.60, so Lasertec's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -43.18% |
| 50-Day Moving Average | 22.95 |
| 200-Day Moving Average | 20.48 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 48,820 |
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 1.74 billion and earned 586.74 million in profits. Earnings per share was 6.50.
| Revenue | 1.74B |
| Gross Profit | 1.03B |
| Operating Income | 851.45M |
| Pretax Income | 827.89M |
| Net Income | 586.74M |
| EBITDA | 883.86M |
| EBIT | 851.45M |
| Earnings Per Share (EPS) | 6.50 |
Balance Sheet
The company has 596.68 million in cash and n/a in debt, giving a net cash position of 596.68 million.
| Cash & Cash Equivalents | 596.68M |
| Total Debt | n/a |
| Net Cash | 596.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 16.13 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 539.76 million and capital expenditures -14.65 million, giving a free cash flow of 525.11 million.
| Operating Cash Flow | 539.76M |
| Capital Expenditures | -14.65M |
| Free Cash Flow | 525.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.95%, with operating and profit margins of 48.85% and 33.66%.
| Gross Margin | 58.95% |
| Operating Margin | 48.85% |
| Pretax Margin | 47.50% |
| Profit Margin | 33.66% |
| EBITDA Margin | 50.71% |
| EBIT Margin | 48.85% |
| FCF Margin | 30.13% |
Dividends & Yields
This stock pays an annual dividend of 2.21, which amounts to a dividend yield of 10.31%.
| Dividend Per Share | 2.21 |
| Dividend Yield | 10.31% |
| Dividend Growth (YoY) | 47.77% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 28.98% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 10.31% |
| Earnings Yield | 5.99% |
| FCF Yield | 5.36% |
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 12.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.04 |
| Piotroski F-Score | 6 |