Japan · Delayed Price · Currency is JPY Lasertec Statistics
Total Valuation
Lasertec has a market cap or net worth of JPY 3.51 trillion. The enterprise value is 3.40 trillion.
| Market Cap | 3.51T |
| Enterprise Value | 3.40T |
Important Dates
The last earnings date was 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 -0.57% in one year.
| Current Share Class | 89.71M |
| Shares Outstanding | 89.71M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 11.11% |
| Owned by Institutions (%) | 57.02% |
| Float | 78.27M |
Valuation Ratios
The trailing PE ratio is 50.77 and the forward PE ratio is 26.41. Lasertec's PEG ratio is 1.22.
| PE Ratio | 50.77 |
| Forward PE | 26.41 |
| PS Ratio | 16.20 |
| PB Ratio | 14.66 |
| P/TBV Ratio | 14.73 |
| P/FCF Ratio | 43.90 |
| P/OCF Ratio | 42.96 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.49, with an EV/FCF ratio of 42.52.
| EV / Earnings | 49.15 |
| EV / Sales | 15.69 |
| EV / EBITDA | 34.49 |
| EV / EBIT | 36.05 |
| EV / FCF | 42.52 |
Financial Position
The company has a current ratio of 2.58, with zero debt.
| Current Ratio | 2.58 |
| Quick Ratio | 1.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.06% and return on invested capital (ROIC) is 48.10%.
| Return on Equity (ROE) | 31.06% |
| Return on Assets (ROA) | 17.45% |
| Return on Invested Capital (ROIC) | 48.10% |
| Return on Capital Employed (ROCE) | 39.21% |
| Weighted Average Cost of Capital (WACC) | 13.77% |
| Revenue Per Employee | 162.31M |
| Profits Per Employee | 51.81M |
| Employee Count | 1,335 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, Lasertec has paid 26.30 billion in taxes.
| Income Tax | 26.30B |
| Effective Tax Rate | 27.55% |
Stock Price Statistics
The stock price has increased by +37.73% in the last 52 weeks. The beta is 1.73, so Lasertec's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +37.73% |
| 50-Day Moving Average | 38,792.60 |
| 200-Day Moving Average | 39,293.78 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 5,057,310 |
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 216.68 billion and earned 69.16 billion in profits. Earnings per share was 770.72.
| Revenue | 216.68B |
| Gross Profit | 127.71B |
| Operating Income | 94.30B |
| Pretax Income | 95.47B |
| Net Income | 69.16B |
| EBITDA | 98.58B |
| EBIT | 94.30B |
| Earnings Per Share (EPS) | 770.72 |
Balance Sheet
The company has 110.77 billion in cash and no debt, with a net cash position of 110.77 billion or 1,234.78 per share.
| Cash & Cash Equivalents | 110.77B |
| Total Debt | n/a |
| Net Cash | 110.77B |
| Net Cash Per Share | 1,234.78 |
| Equity (Book Value) | 239.51B |
| Book Value Per Share | 2,669.91 |
| Working Capital | 198.83B |
Cash Flow
In the last 12 months, operating cash flow was 81.71 billion and capital expenditures -1.75 billion, giving a free cash flow of 79.96 billion.
| Operating Cash Flow | 81.71B |
| Capital Expenditures | -1.75B |
| Depreciation & Amortization | 4.28B |
| Net Borrowing | n/a |
| Free Cash Flow | 79.96B |
| FCF Per Share | 891.33 |
Margins
Gross margin is 58.94%, with operating and profit margins of 43.52% and 31.92%.
| Gross Margin | 58.94% |
| Operating Margin | 43.52% |
| Pretax Margin | 44.06% |
| Profit Margin | 31.92% |
| EBITDA Margin | 45.49% |
| EBIT Margin | 43.52% |
| FCF Margin | 36.90% |
Dividends & Yields
This stock pays an annual dividend of 351.00, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 351.00 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -2.60% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 42.64% |
| FCF Payout Ratio | 37.81% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 1.97% |
| FCF Yield | 2.28% |
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 26.09% higher than the current price. The consensus rating is "Buy".
| Price Target | 49,337.50 |
| Price Target Difference | 26.09% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 27.60% |
| EPS Growth Forecast (3Y) | 29.85% |
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 18.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.16 |
| Piotroski F-Score | 4 |