Lasertec Corporation (TYO:6920)
Japan flag Japan · Delayed Price · Currency is JPY
14,080
+125 (0.90%)
May 9, 2025, 3:30 PM JST

Lasertec Statistics

Total Valuation

Lasertec has a market cap or net worth of JPY 1.27 trillion. The enterprise value is 1.22 trillion.

Market Cap 1.27T
Enterprise Value 1.22T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

Lasertec has 90.19 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 90.19M
Shares Outstanding 90.19M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 11.06%
Owned by Institutions (%) 39.50%
Float 78.74M

Valuation Ratios

The trailing PE ratio is 18.09 and the forward PE ratio is 16.50. Lasertec's PEG ratio is 1.01.

PE Ratio 18.09
Forward PE 16.50
PS Ratio 5.64
PB Ratio 7.16
P/TBV Ratio 7.28
P/FCF Ratio 25.18
P/OCF Ratio 23.73
PEG Ratio 1.01
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 24.11.

EV / Earnings 17.31
EV / Sales 5.40
EV / EBITDA 11.35
EV / EBIT 11.86
EV / FCF 24.11

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 8,546.58

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 221.38M
Profits Per Employee 69.07M
Employee Count 1,017
Asset Turnover 0.81
Inventory Turnover 0.58

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -66.27% in the last 52 weeks. The beta is 1.57, so Lasertec's price volatility has been higher than the market average.

Beta (5Y) 1.57
52-Week Price Change -66.27%
50-Day Moving Average 13,201.90
200-Day Moving Average 18,907.98
Relative Strength Index (RSI) 63.01
Average Volume (20 Days) 5,611,720

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 225.14 billion and earned 70.25 billion in profits. Earnings per share was 778.24.

Revenue 225.14B
Gross Profit 127.47B
Operating Income 102.56B
Pretax Income 98.72B
Net Income 70.25B
EBITDA 107.16B
EBIT 102.56B
Earnings Per Share (EPS) 778.24
Full Income Statement

Balance Sheet

The company has 53.82 billion in cash and n/a in debt, giving a net cash position of 53.82 billion or 596.78 per share.

Cash & Cash Equivalents 53.82B
Total Debt n/a
Net Cash 53.82B
Net Cash Per Share 596.78
Equity (Book Value) 177.33B
Book Value Per Share 1,966.20
Working Capital 136.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.51 billion and capital expenditures -3.09 billion, giving a free cash flow of 50.43 billion.

Operating Cash Flow 53.51B
Capital Expenditures -3.09B
Free Cash Flow 50.43B
FCF Per Share 559.13
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 288.00, which amounts to a dividend yield of 2.05%.

Dividend Per Share 288.00
Dividend Yield 2.05%
Dividend Growth (YoY) 25.22%
Years of Dividend Growth 6
Payout Ratio 34.92%
Buyback Yield -0.01%
Shareholder Yield 2.04%
Earnings Yield 5.53%
FCF Yield 3.97%
Dividend Details

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 14.45.

Altman Z-Score 14.45
Piotroski F-Score n/a