Japan · Delayed Price · Currency is JPY Lasertec Statistics
Total Valuation
Lasertec has a market cap or net worth of JPY 2.64 trillion. The enterprise value is 2.57 trillion.
| Market Cap | 2.64T |
| Enterprise Value | 2.57T |
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
Lasertec has 89.69 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 89.69M |
| Shares Outstanding | 89.69M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 11.11% |
| Owned by Institutions (%) | 48.35% |
| Float | 76.61M |
Valuation Ratios
The trailing PE ratio is 28.04 and the forward PE ratio is 38.50. Lasertec's PEG ratio is 4.43.
| PE Ratio | 28.04 |
| Forward PE | 38.50 |
| PS Ratio | 9.82 |
| PB Ratio | 12.83 |
| P/TBV Ratio | 12.95 |
| P/FCF Ratio | 31.87 |
| P/OCF Ratio | 31.06 |
| PEG Ratio | 4.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.56, with an EV/FCF ratio of 31.04.
| EV / Earnings | 27.14 |
| EV / Sales | 9.57 |
| EV / EBITDA | 18.56 |
| EV / EBIT | 19.25 |
| EV / FCF | 31.04 |
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 | 19,092.86 |
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 | 231.22M |
| Profits Per Employee | 81.50M |
| Employee Count | 1,163 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, Lasertec has paid 39.08 billion in taxes.
| Income Tax | 39.08B |
| Effective Tax Rate | 29.19% |
Stock Price Statistics
The stock price has increased by +91.95% 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 | +91.95% |
| 50-Day Moving Average | 26,271.60 |
| 200-Day Moving Average | 18,118.63 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 4,746,580 |
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 JPY 268.91 billion and earned 94.78 billion in profits. Earnings per share was 1,050.18.
| Revenue | 268.91B |
| Gross Profit | 159.97B |
| Operating Income | 133.65B |
| Pretax Income | 133.86B |
| Net Income | 94.78B |
| EBITDA | 138.56B |
| EBIT | 133.65B |
| Earnings Per Share (EPS) | 1,050.18 |
Balance Sheet
The company has 68.64 billion in cash and n/a in debt, giving a net cash position of 68.64 billion or 765.34 per share.
| Cash & Cash Equivalents | 68.64B |
| Total Debt | n/a |
| Net Cash | 68.64B |
| Net Cash Per Share | 765.34 |
| Equity (Book Value) | 205.90B |
| Book Value Per Share | 2,289.09 |
| Working Capital | 166.38B |
Cash Flow
In the last 12 months, operating cash flow was 85.02 billion and capital expenditures -2.14 billion, giving a free cash flow of 82.87 billion.
| Operating Cash Flow | 85.02B |
| Capital Expenditures | -2.14B |
| Free Cash Flow | 82.87B |
| FCF Per Share | 924.00 |
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 329.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 329.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 27.21% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 31.31% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 3.59% |
| FCF Yield | 3.14% |
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
The last stock split was on December 27, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Dec 27, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
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 |