Lasertec Statistics

Total Valuation

Lasertec has a market cap or net worth of JPY 1.33 trillion. The enterprise value is 1.31 trillion.

Market Cap	1.33T
Enterprise Value	1.31T

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Lasertec has 90.19 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	90.19M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	11.06%
Owned by Institutions (%)	43.41%
Float	77.30M

Valuation Ratios

The trailing PE ratio is 22.15 and the forward PE ratio is 16.01. Lasertec's PEG ratio is 0.87.

PE Ratio	22.15
Forward PE	16.01
PS Ratio	6.58
PB Ratio	9.27
P/TBV Ratio	9.52
P/FCF Ratio	88.21
P/OCF Ratio	n/a
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 86.85.

EV / Earnings	21.79
EV / Sales	6.48
EV / EBITDA	14.34
EV / EBIT	15.10
EV / FCF	86.85

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.07.

Current Ratio	1.92
Quick Ratio	0.39
Debt / Equity	0.07
Debt / EBITDA	0.11
Debt / FCF	0.66
Interest Coverage	7,910.82

Financial Efficiency

Return on equity (ROE) is 48.38% and return on invested capital (ROIC) is 39.66%.

Return on Equity (ROE)	48.38%
Return on Assets (ROA)	21.06%
Return on Capital (ROIC)	39.66%
Revenue Per Employee	199.55M
Profits Per Employee	59.30M
Employee Count	1,017
Asset Turnover	0.79
Inventory Turnover	0.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.41%
50-Day Moving Average	18,783.40
200-Day Moving Average	29,958.68
Relative Strength Index (RSI)	28.39
Average Volume (20 Days)	7,639,950

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 202.94 billion and earned 60.30 billion in profits. Earnings per share was 668.10.

Revenue	202.94B
Gross Profit	111.49B
Operating Income	87.02B
Pretax Income	83.82B
Net Income	60.30B
EBITDA	91.63B
EBIT	87.02B
Earnings Per Share (EPS)	668.10

Full Income Statement

Balance Sheet

The company has 30.66 billion in cash and 10.00 billion in debt, giving a net cash position of 20.66 billion or 229.02 per share.

Cash & Cash Equivalents	30.66B
Total Debt	10.00B
Net Cash	20.66B
Net Cash Per Share	229.02
Equity (Book Value)	143.95B
Book Value Per Share	1,596.12
Working Capital	106.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.56 billion and capital expenditures -2.43 billion, giving a free cash flow of 15.13 billion.

Operating Cash Flow	17.56B
Capital Expenditures	-2.43B
Free Cash Flow	15.13B
FCF Per Share	167.77

Full Cash Flow Statement

Margins

Gross margin is 54.94%, with operating and profit margins of 42.88% and 29.72%.

Gross Margin	54.94%
Operating Margin	42.88%
Pretax Margin	41.30%
Profit Margin	29.72%
EBITDA Margin	45.15%
EBIT Margin	42.88%
FCF Margin	7.46%

Dividends & Yields

This stock pays an annual dividend of 288.00, which amounts to a dividend yield of 1.95%.

Dividend Per Share	288.00
Dividend Yield	1.95%
Dividend Growth (YoY)	27.78%
Years of Dividend Growth	5
Payout Ratio	34.40%
Buyback Yield	-0.00%
Shareholder Yield	1.94%
Earnings Yield	4.51%
FCF Yield	1.13%

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 18.77.

Altman Z-Score	18.77
Piotroski F-Score	n/a