Japan · Delayed Price · Currency is JPY Lasertec Statistics
Total Valuation
Lasertec has a market cap or net worth of JPY 3.50 trillion. The enterprise value is 3.42 trillion.
| Market Cap | 3.50T |
| Enterprise Value | 3.42T |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Lasertec has 89.63 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 89.63M |
| Shares Outstanding | 89.63M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 11.12% |
| Owned by Institutions (%) | 55.59% |
| Float | 78.19M |
Valuation Ratios
The trailing PE ratio is 39.64 and the forward PE ratio is 36.94. Lasertec's PEG ratio is 2.71.
| PE Ratio | 39.64 |
| Forward PE | 36.94 |
| PS Ratio | 13.90 |
| PB Ratio | 15.54 |
| P/TBV Ratio | 15.64 |
| P/FCF Ratio | 50.75 |
| P/OCF Ratio | 49.93 |
| PEG Ratio | 2.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.06, with an EV/FCF ratio of 49.59.
| EV / Earnings | 38.57 |
| EV / Sales | 13.58 |
| EV / EBITDA | 27.06 |
| EV / EBIT | 28.13 |
| EV / FCF | 49.59 |
Financial Position
The company has a current ratio of 3.25
| Current Ratio | 3.25 |
| Quick Ratio | 1.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 44.08% and return on invested capital (ROIC) is 59.77%.
| Return on Equity (ROE) | 44.08% |
| Return on Assets (ROA) | 24.94% |
| Return on Invested Capital (ROIC) | 59.77% |
| Return on Capital Employed (ROCE) | 53.38% |
| Weighted Average Cost of Capital (WACC) | 13.69% |
| Revenue Per Employee | 216.84M |
| Profits Per Employee | 76.34M |
| Employee Count | 1,163 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, Lasertec has paid 35.72 billion in taxes.
| Income Tax | 35.72B |
| Effective Tax Rate | 28.69% |
Stock Price Statistics
The stock price has increased by +169.19% in the last 52 weeks. The beta is 1.72, so Lasertec's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +169.19% |
| 50-Day Moving Average | 40,176.20 |
| 200-Day Moving Average | 30,157.90 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 2,957,575 |
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 252.18 billion and earned 88.78 billion in profits. Earnings per share was 986.43.
| Revenue | 252.18B |
| Gross Profit | 150.87B |
| Operating Income | 121.74B |
| Pretax Income | 124.50B |
| Net Income | 88.78B |
| EBITDA | 126.55B |
| EBIT | 121.74B |
| Earnings Per Share (EPS) | 986.43 |
Balance Sheet
The company has 80.03 billion in cash and n/a in debt, with a net cash position of 80.03 billion or 892.85 per share.
| Cash & Cash Equivalents | 80.03B |
| Total Debt | n/a |
| Net Cash | 80.03B |
| Net Cash Per Share | 892.85 |
| Equity (Book Value) | 225.49B |
| Book Value Per Share | 2,515.75 |
| Working Capital | 186.44B |
Cash Flow
In the last 12 months, operating cash flow was 70.19 billion and capital expenditures -1.14 billion, giving a free cash flow of 69.06 billion.
| Operating Cash Flow | 70.19B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 4.81B |
| Net Borrowing | n/a |
| Free Cash Flow | 69.06B |
| FCF Per Share | 770.45 |
Margins
Gross margin is 59.83%, with operating and profit margins of 48.28% and 35.21%.
| Gross Margin | 59.83% |
| Operating Margin | 48.28% |
| Pretax Margin | 49.37% |
| Profit Margin | 35.21% |
| EBITDA Margin | 50.18% |
| EBIT Margin | 48.28% |
| FCF Margin | 27.38% |
Dividends & Yields
This stock pays an annual dividend of 329.00, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 329.00 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 35.06% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 2.53% |
| FCF Yield | 1.97% |
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 |
Analyst Forecast
The average price target for Lasertec is 41,966.67, which is 7.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 41,966.67 |
| Price Target Difference | 7.33% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 9.86% |
| EPS Growth Forecast (3Y) | n/a |
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 18.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.21 |
| Piotroski F-Score | 6 |