Lasertec Corporation (TYO: 6920)
Japan flag Japan · Delayed Price · Currency is JPY
24,000
-250 (-1.03%)
Oct 11, 2024, 3:15 PM JST

Lasertec Statistics

Total Valuation

Lasertec has a market cap or net worth of JPY 2.16 trillion. The enterprise value is 2.13 trillion.

Market Cap 2.16T
Enterprise Value 2.13T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date Oct 31, 2024
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.

Shares Outstanding 90.19M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 11.06%
Owned by Institutions (%) 46.77%
Float 78.74M

Valuation Ratios

The trailing PE ratio is 36.67 and the forward PE ratio is 27.48. Lasertec's PEG ratio is 1.03.

PE Ratio 36.67
Forward PE 27.48
PS Ratio 10.14
PB Ratio 14.30
P/FCF Ratio 71.32
PEG Ratio 1.03
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.70, with an EV/FCF ratio of 70.07.

EV / Earnings 35.99
EV / Sales 9.96
EV / EBITDA 24.70
EV / EBIT 26.13
EV / FCF 70.07

Financial Position

The company has a current ratio of 1.96

Current Ratio 1.96
Quick Ratio 0.52
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 8,137.70

Financial Efficiency

Return on equity (ROE) is 45.36% and return on invested capital (ROIC) is 38.32%.

Return on Equity (ROE) 45.36%
Return on Assets (ROA) 18.74%
Return on Capital (ROIC) 38.32%
Revenue Per Employee 209.94M
Profits Per Employee 58.09M
Employee Count 1,017
Asset Turnover 0.79
Inventory Turnover 0.67

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.34% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +2.34%
50-Day Moving Average 25,221.30
200-Day Moving Average 34,728.33
Relative Strength Index (RSI) 47.61
Average Volume (20 Days) 8,511,920

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 213.51 billion and earned 59.08 billion in profits. Earnings per share was 654.49.

Revenue 213.51B
Gross Profit 107.48B
Operating Income 81.38B
Pretax Income 82.02B
Net Income 59.08B
EBITDA 86.10B
EBIT 81.38B
Earnings Per Share (EPS) 654.49
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 38.15B
Total Debt n/a
Net Cash 38.15B
Net Cash Per Share 423.03
Equity (Book Value) 151.31B
Book Value Per Share 1,677.77
Working Capital 113.69B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.32 billion and capital expenditures -2.97 billion, giving a free cash flow of 30.35 billion.

Operating Cash Flow 33.32B
Capital Expenditures -2.97B
Free Cash Flow 30.35B
FCF Per Share 336.49
Full Cash Flow Statement

Margins

Gross margin is 50.34%, with operating and profit margins of 38.11% and 27.67%.

Gross Margin 50.34%
Operating Margin 38.11%
Pretax Margin 38.42%
Profit Margin 27.67%
EBITDA Margin 40.33%
EBIT Margin 38.11%
FCF Margin 14.21%

Dividends & Yields

This stock pays an annual dividend of 288.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share 288.00
Dividend Yield 1.19%
Dividend Growth (YoY) 27.78%
Years of Dividend Growth 5
Payout Ratio 30.68%
Buyback Yield -0.00%
Shareholder Yield 1.18%
Earnings Yield 2.73%
FCF Yield 1.40%
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 17.68.

Altman Z-Score 17.68
Piotroski F-Score n/a