Japan · Delayed Price · Currency is JPY Lasertec Statistics
Total Valuation
Lasertec has a market cap or net worth of JPY 3.54 trillion. The enterprise value is 3.45 trillion.
| Market Cap | 3.54T |
| Enterprise Value | 3.45T |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Lasertec has 89.71 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 89.71M |
| Shares Outstanding | 89.71M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 11.11% |
| Owned by Institutions (%) | 54.34% |
| Float | 78.27M |
Valuation Ratios
The trailing PE ratio is 52.62 and the forward PE ratio is 40.47. Lasertec's PEG ratio is 1.86.
| PE Ratio | 52.62 |
| Forward PE | 40.47 |
| PS Ratio | 17.66 |
| PB Ratio | 16.49 |
| P/TBV Ratio | 16.57 |
| P/FCF Ratio | 86.51 |
| P/OCF Ratio | 83.85 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.19, with an EV/FCF ratio of 84.56.
| EV / Earnings | 51.35 |
| EV / Sales | 17.26 |
| EV / EBITDA | 36.19 |
| EV / EBIT | 37.80 |
| EV / FCF | 84.56 |
Financial Position
The company has a current ratio of 3.42
| Current Ratio | 3.42 |
| Quick Ratio | 1.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.93% and return on invested capital (ROIC) is 50.26%.
| Return on Equity (ROE) | 33.93% |
| Return on Assets (ROA) | 19.75% |
| Return on Invested Capital (ROIC) | 50.26% |
| Return on Capital Employed (ROCE) | 42.06% |
| Weighted Average Cost of Capital (WACC) | 13.07% |
| Revenue Per Employee | 172.65M |
| Profits Per Employee | 58.04M |
| Employee Count | 1,335 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, Lasertec has paid 30.41 billion in taxes.
| Income Tax | 30.41B |
| Effective Tax Rate | 28.18% |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.60, so Lasertec's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 38,945.00 |
| 200-Day Moving Average | 38,687.58 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 4,417,300 |
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 230.49 billion and earned 77.49 billion in profits. Earnings per share was 862.26.
| Revenue | 230.49B |
| Gross Profit | 136.48B |
| Operating Income | 105.26B |
| Pretax Income | 107.89B |
| Net Income | 77.49B |
| EBITDA | 109.93B |
| EBIT | 105.26B |
| Earnings Per Share (EPS) | 862.26 |
Balance Sheet
The company has 91.50 billion in cash and no debt, with a net cash position of 91.50 billion or 1,020.03 per share.
| Cash & Cash Equivalents | 91.50B |
| Total Debt | n/a |
| Net Cash | 91.50B |
| Net Cash Per Share | 1,020.03 |
| Equity (Book Value) | 246.85B |
| Book Value Per Share | 2,754.07 |
| Working Capital | 208.71B |
Cash Flow
In the last 12 months, operating cash flow was 48.54 billion and capital expenditures -1.49 billion, giving a free cash flow of 47.05 billion.
| Operating Cash Flow | 48.54B |
| Capital Expenditures | -1.49B |
| Depreciation & Amortization | 4.67B |
| Net Borrowing | n/a |
| Free Cash Flow | 47.05B |
| FCF Per Share | 524.47 |
Margins
Gross margin is 59.21%, with operating and profit margins of 45.67% and 33.62%.
| Gross Margin | 59.21% |
| Operating Margin | 45.67% |
| Pretax Margin | 46.81% |
| Profit Margin | 33.62% |
| EBITDA Margin | 47.70% |
| EBIT Margin | 45.67% |
| FCF Margin | 20.41% |
Dividends & Yields
This stock pays an annual dividend of 351.00, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 351.00 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -2.60% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 40.18% |
| FCF Payout Ratio | 64.26% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 1.90% |
| FCF Yield | 1.16% |
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 49,337.50, which is 25.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 49,337.50 |
| Price Target Difference | 25.13% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 26.08% |
| 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 21.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.48 |
| Piotroski F-Score | 5 |