Japan · Delayed Price · Currency is JPY Lasertec Statistics
Total Valuation
Lasertec has a market cap or net worth of JPY 3.15 trillion. The enterprise value is 3.06 trillion.
| Market Cap | 3.15T |
| Enterprise Value | 3.06T |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Lasertec has 89.63 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 89.63M |
| Shares Outstanding | 89.63M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 11.12% |
| Owned by Institutions (%) | 53.12% |
| Float | 78.19M |
Valuation Ratios
The trailing PE ratio is 36.32 and the forward PE ratio is 37.23. Lasertec's PEG ratio is 3.02.
| PE Ratio | 36.32 |
| Forward PE | 37.23 |
| PS Ratio | 12.54 |
| PB Ratio | 13.94 |
| P/TBV Ratio | 14.05 |
| P/FCF Ratio | 32.86 |
| P/OCF Ratio | 32.52 |
| PEG Ratio | 3.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.11, with an EV/FCF ratio of 32.02.
| EV / Earnings | 35.19 |
| EV / Sales | 12.22 |
| EV / EBITDA | 24.11 |
| EV / EBIT | 25.08 |
| EV / FCF | 32.02 |
Financial Position
The company has a current ratio of 3.28
| Current Ratio | 3.28 |
| Quick Ratio | 1.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 42.96% and return on invested capital (ROIC) is 61.71%.
| Return on Equity (ROE) | 42.96% |
| Return on Assets (ROA) | 25.54% |
| Return on Invested Capital (ROIC) | 61.71% |
| Return on Capital Employed (ROCE) | 53.63% |
| Weighted Average Cost of Capital (WACC) | 14.59% |
| Revenue Per Employee | 215.62M |
| Profits Per Employee | 74.87M |
| Employee Count | 1,163 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, Lasertec has paid 35.06 billion in taxes.
| Income Tax | 35.06B |
| Effective Tax Rate | 28.70% |
Stock Price Statistics
The stock price has increased by +129.03% in the last 52 weeks. The beta is 1.88, so Lasertec's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +129.03% |
| 50-Day Moving Average | 33,735.10 |
| 200-Day Moving Average | 24,167.30 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 4,574,070 |
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 250.77 billion and earned 87.08 billion in profits. Earnings per share was 966.02.
| Revenue | 250.77B |
| Gross Profit | 150.36B |
| Operating Income | 122.17B |
| Pretax Income | 122.14B |
| Net Income | 87.08B |
| EBITDA | 127.12B |
| EBIT | 122.17B |
| Earnings Per Share (EPS) | 966.02 |
Balance Sheet
The company has 80.50 billion in cash and n/a in debt, with a net cash position of 80.50 billion or 898.13 per share.
| Cash & Cash Equivalents | 80.50B |
| Total Debt | n/a |
| Net Cash | 80.50B |
| Net Cash Per Share | 898.13 |
| Equity (Book Value) | 225.56B |
| Book Value Per Share | 2,516.57 |
| Working Capital | 186.71B |
Cash Flow
In the last 12 months, operating cash flow was 96.71 billion and capital expenditures -984.00 million, giving a free cash flow of 95.72 billion.
| Operating Cash Flow | 96.71B |
| Capital Expenditures | -984.00M |
| Depreciation & Amortization | 4.95B |
| Net Borrowing | n/a |
| Free Cash Flow | 95.72B |
| FCF Per Share | 1,067.96 |
Margins
Gross margin is 59.96%, with operating and profit margins of 48.72% and 34.73%.
| Gross Margin | 59.96% |
| Operating Margin | 48.72% |
| Pretax Margin | 48.70% |
| Profit Margin | 34.73% |
| EBITDA Margin | 50.69% |
| EBIT Margin | 48.72% |
| FCF Margin | 38.17% |
Dividends & Yields
This stock pays an annual dividend of 329.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 329.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 34.07% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 2.77% |
| FCF Yield | 3.04% |
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 15.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.58 |
| Piotroski F-Score | 6 |