Japan
· Delayed Price · Currency is JPY Lasertec Statistics
Total Valuation
Lasertec has a market cap or net worth of JPY 1.57 trillion. The enterprise value is 1.48 trillion.
| Market Cap | 1.57T |
| Enterprise Value | 1.48T |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Lasertec has 90.19 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 90.19M |
| Shares Outstanding | 90.19M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 11.04% |
| Owned by Institutions (%) | 34.39% |
| Float | 78.75M |
Valuation Ratios
The trailing PE ratio is 18.56 and the forward PE ratio is 22.40. Lasertec's PEG ratio is 1.57.
| PE Ratio | 18.56 |
| Forward PE | 22.40 |
| PS Ratio | 6.24 |
| PB Ratio | 7.48 |
| P/TBV Ratio | 7.57 |
| P/FCF Ratio | 20.72 |
| P/OCF Ratio | 20.16 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 19.58.
| EV / Earnings | 17.53 |
| EV / Sales | 5.90 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 12.08 |
| EV / FCF | 19.58 |
Financial Position
The company has a current ratio of 2.43
| Current Ratio | 2.43 |
| Quick Ratio | 0.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10,237.00 |
Financial Efficiency
Return on equity (ROE) is 46.87% and return on invested capital (ROIC) is 42.51%.
| Return on Equity (ROE) | 46.87% |
| Return on Assets (ROA) | 25.55% |
| Return on Invested Capital (ROIC) | 42.51% |
| Return on Capital Employed (ROCE) | 58.03% |
| Revenue Per Employee | 247.27M |
| Profits Per Employee | 83.24M |
| Employee Count | 1,017 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, Lasertec has paid 34.79 billion in taxes.
| Income Tax | 34.79B |
| Effective Tax Rate | 29.13% |
Stock Price Statistics
The stock price has decreased by -37.00% 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 | -37.00% |
| 50-Day Moving Average | 16,692.60 |
| 200-Day Moving Average | 15,652.60 |
| Relative Strength Index (RSI) | 60.86 |
| Average Volume (20 Days) | 9,214,660 |
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 251.48 billion and earned 84.65 billion in profits. Earnings per share was 937.82.
| Revenue | 251.48B |
| Gross Profit | 148.26B |
| Operating Income | 122.84B |
| Pretax Income | 119.44B |
| Net Income | 84.65B |
| EBITDA | 127.52B |
| EBIT | 122.84B |
| Earnings Per Share (EPS) | 937.82 |
Balance Sheet
The company has 86.09 billion in cash and n/a in debt, giving a net cash position of 86.09 billion or 954.50 per share.
| Cash & Cash Equivalents | 86.09B |
| Total Debt | n/a |
| Net Cash | 86.09B |
| Net Cash Per Share | 954.50 |
| Equity (Book Value) | 209.90B |
| Book Value Per Share | 2,327.28 |
| Working Capital | 168.94B |
Cash Flow
In the last 12 months, operating cash flow was 77.87 billion and capital expenditures -2.11 billion, giving a free cash flow of 75.76 billion.
| Operating Cash Flow | 77.87B |
| Capital Expenditures | -2.11B |
| Free Cash Flow | 75.76B |
| FCF Per Share | 840.01 |
Margins
Gross margin is 58.95%, with operating and profit margins of 48.85% and 33.66%.
| Gross Margin | 58.95% |
| Operating Margin | 48.85% |
| Pretax Margin | 47.50% |
| Profit Margin | 33.66% |
| EBITDA Margin | 50.71% |
| EBIT Margin | 48.85% |
| FCF Margin | 30.13% |
Dividends & Yields
This stock pays an annual dividend of 329.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 329.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 43.04% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 28.98% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 5.39% |
| FCF Yield | 4.83% |
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 |
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 12.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.04 |
| Piotroski F-Score | 6 |