OTC: LSRCF - Lasertec Corporation

Yield per half year: -47.09%
Sector: Technology

Reporting Lasertec Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				4.2	6.4	15.78	14.41	15.19		13.41
Выручка, млрд ¥	15.29	17.28	21.25	28.77	42.57	70.25	90.38	152.83	213.51	213.51
Чистая прибыль, млрд ¥	3.23	3.53	4.37	5.93	10.82	19.25	24.85	46.16	59.08	59.08
EV, млрд ¥				-11.62	-16.33	-13.7	-2.48	-11.55	20.51	20.51
EBIT, млрд ¥	4.43	4.98	5.69	7.94	15.06	26.07	32.49	62.29	82.03	82.03
EBITDA, млрд ¥	4.7	5.39	6.24	8.44	15.94	27.72	35.98	65.78	86.76	86.76
Баланс стоимость, млрд ¥	21.81	24.48	27.05	31.11	39.18	55.19	72.75	109.14	0.9411	0.9411
FCF, млрд ¥	2.71	2.88	2.23	4.85	14.69	6.85	-8.83	20	0.1852	0.1852
Операционный денежный поток, млрд ¥	3.08	3.5	2.92	5.8	16.49	10.49	-3.46	40.55	0.2072	0.2072
Операционная прибыль, млрд ¥	4.43	4.9	5.69	7.94	15.06	26.07	32.49	62.29	81.38	81.38
Операционные расходы, млрд ¥	4.46	4.57	6.32	7.98	7.93	10.88	15.3	21.73	26.11	26.11
CAPEX, млрд ¥	0.3688	0.6126	0.6844	0.9499	1.8	3.64	5.36	20.55	0.022	0.022

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥	17.2	22.88	18.33	12.55	12.38	14.44	15.57	13.76	13.3	18.11
Выручка, млрд ¥			16.64	36.81	25.72	29.38	24.33	73.4	0.3167	0.3383	0.4113	0.3502
Чистая прибыль, млрд ¥			3.27	11.85	6.73	6.85	7.13	25.45	0.0516	0.1028	0.1277	0.1092
EV, млрд ¥						15.16	13.99	-11.55	13.49	21.08	25.38	20.52
EBIT, млрд ¥			3.74	15.95	9.25	8.88	9.87	36.65	0.0688	0.1523	0.1742	0.1451
EBITDA, млрд ¥			4.61	16.85	9.94	9.8	10.78	36.65	0.076	0.1604	0.1825	0.1529
Баланс стоимость, млрд ¥			60.52	72.75	73.62	80.38	82.92	109.14	0.7052	0.8492	0.8793	0.9411
FCF, млрд ¥			7.31	-4.03	-4.03	5.07	12.92	6.05	13.29	3.76	0.0331	0.0481
Операционный денежный поток, млрд ¥			7.53	13.39	13.39	5.75	14.73	6.68	14.55	4.4	0.0354	0.056
Операционная прибыль, млрд ¥			3.74	15.95	8.51	9.62	9.35	34.82	0.0688	0.1523	0.1742	0.1447
Операционные расходы, млрд ¥			4.07	4.4	5.94	5.71	3.95	6.13	0.0456	0.0375	0.0437	0.046
CAPEX, млрд ¥			0.2224	17.42	17.42	0.681	1.82	0.626	1.26	0.641	0.0023	0.008

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥						8.03	9.81	10.18	13.19	24.72	27.92	23.49	29.77	0.2373	0.2373
Short Term Investments ¥									0.0653	0.063	0.0685	0.038	0.056	0.0023	0.0023
Long term investments ¥					0.849	0.437	0.63	0.665	0.583
Total Receivables ¥						4.39	5.43	3.82	4.31	9.63	16.06	10.43	41.25	0.1421	0.1421
Total Current Assets ¥						18.8	24.72	29.39	39.84	70	101.73	161.03	231.09	1.44	1.44
Чистые активы, млрд ¥					6.44	6.52	6.68	6.6	8.05	7.91	9.92	8.91	1.7		8.91
Активы, млрд ¥						25.87	33.02	38.12	50.06	81.79	118.73	178.63	271.57	1.69	1.69
Short Term Debt ¥	0.706	0.706	0.706						0.000712	0.0043	0.0051	-58.77	-113.33	0.0989	0.0989
Задолженность, млрд ¥						4.06	8.54	11.07	18.95	42.62	63.54	105.88	162.43	0.7461	0.7461
Чистый долг, млрд ¥						-8.03	-9.81	-10.18	-13.18	-24.7	-27.89	-13.49	-24.77	-0.2373	-0.2373
Долг, млрд ¥									0.0034	0.0242	10	10	5		5
Interest income ¥						0.004	0.004	0.0064	0.0084	0.0093	0.007	0.0094	0.025
Расходы на обслуживание долга ¥	0.0335	0.042	0.0199	0.0102	0.000668		0.000139					0.027	0.027	0.01	0.01
Чист. проц. доходы, млрд ¥						0.004	0.0038	0.0064	0.0084	0.0093	0.007	0.0094	-0.002		0.025
Goodwill ¥									0.000664	0.000359	0.0002
Амортизация, млрд ¥						0.272	0.4188	0.5583	0.4996	0.881	1.64	3.48	3.49	4.73	4.73
Себестоимость, млрд ¥						6.4	7.81	9.25	12.85	19.58	33.3	42.59	68.82	106.03	106.03
Товарно материальные запасы ¥						5.62	7.8	12.43	18.76	34.06	53.89	104.08	152.07	1.01	1.01

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥													24.11	23.49	35.18	29.28	27.94	29.77	0.2823	0.2174	0.1966	0.2373
Short Term Investments ¥					0.0653	0.0629							-0.0387	-0.038	0.07	0.073		0.056	0.001			0.0023
Long term investments ¥	0.665	0.775	0.576	0.593	0.583	0.589	0.712
Total Receivables ¥													23.95	25.46	30.99	36.26	33.67	41.25	0.095	0.0941	0.1353	0.1421
Total Current Assets ¥													147.59	161.03	194.76	204.49	225.32	231.09	1.45	1.52	1.45	1.44
Чистые активы, млрд ¥								8.02	8	9.92	9.66	9.45	9.17	8.91	26.03	26.01	26.41
Активы, млрд ¥													166.14	178.63	229.45	241.39	263.25	271.57	1.71	1.79	1.71	1.69
Short Term Debt ¥													10	10	30	20	10	5	-0.6629	0.0629	0.0655	0.0989
Задолженность, млрд ¥													105.62	105.88	155.84	161.01	180.33	162.43	1	0.9411	0.8338	0.7461
Чистый долг, млрд ¥													-24.11	-13.49	-5.18	-9.28	-17.94	-24.77	-0.1819	-0.2168	-0.1961	-0.2373
Долг, млрд ¥														105.17	155.08	160.16	0.0753	5	0.1004	0.000553	0.000509
Interest income ¥											0.0011	0.0014	0.002	0.005	0.001	0.003	0.005	0.016	0.01	0.017
Расходы на обслуживание долга ¥												0.006	0.003	0.007	0.007	0.011	0.006	0.003	0.0000	0.0000	0.0000
Чист. проц. доходы, млрд ¥												0.0014	0.002	0.005	-0.006	-0.008	-0.001	0.013	0.006	0.013	0.0001
Амортизация, млрд ¥													0.8753	0.8981	0.698	0.923	0.908	0.0000	0.0072	0.0081	0.0083	0.0078
Себестоимость, млрд ¥													8.83	16.46	11.28	14.05	11.03	32.46	0.2023	0.1485	0.1933	0.1594
Товарно материальные запасы ¥													94.07	104.08	120.08	133.22	156.85	152.07	1.01	1.15	1.07	1.01

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	45.5	78.84	50.61	65.81	120.03	213.47	275.33	511.46	654.49	654.49
Цена акции ао				32.15	95	305.48	161.75	251.9	119.05	119.05
Число акций ао, млн	45.09	90.17	90.17	90.18	90.18	90.26	90.26	90.26	90.26	90.26
FCF/акцию	60.2	31.98	24.76	53.79	162.88	75.89	-97.82	221.62	2.05	2.05

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			36.21	131.4	74.64	75.97	0.597	281.94	0.5713	1.14	1.42	1.21
Цена акции ао	190.64	253.46	203.1	139.06	137.15	160.01	172.49	152.5	147.34	200.63
Число акций ао, млн	90.21	90.26	90.25	90.25	90.25	90.26	90.26	90.26	90.26	90.26
FCF/акцию			80.98	-44.63	-44.63	56.14	143.09	67.02	147.23	41.68	0.3668	0.5323

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	14.8	14.44	16.14	19.08	27.63	34.88	38.85	50.76	107.33	107.33	19.83
ROA, %	12.48	10.71	11.45	11.85	13.23	16.21	16.71	20.51	43.24	43.24	10.27
ROIC, %					38.42	49.08	42.78	40.54		56.33	15.55
ROS, %	21.11	20.46	20.55	20.63	25.42	27.4	27.5	30.2	27.67	27.67	20.81
ROCE, %	20.3	20.32	21.02	25.54	38.45	47.25	44.23	56.56	8620.54	8620.54	23.49
Рентаб EBITDA, %	30.74	31.22	29.38	29.35	37.45	39.46	39.81	43.04	40.64	40.64	31.17
Чистая рентаб, %	21.11	20.46	20.55	20.63	25.42	27.4	27.5	30.2	27.67	27.67	20.81
Operation Margin, %	28.96	28.37	26.75	27.6	35.38	37.12	35.95	40.76	38.12	38.12	25.10
Доходность FCF, %				115.47	229.5	43.41	-61.27	131.69

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			5.4	16.29	9.14	8.52	8.6	61.4	0.1398	0.3699	0.4585	0.7598	19.83
ROA, %			1.97	6.63	2.93	2.84	2.71	18.61	0.0377	5.88	7.29	6.42	10.27
ROIC, %									1438.88		19.46		15.55
ROS, %			19.63	32.19	26.17	23.32	29.32	34.67	16.29	30.39	31.05	31.18	20.81
ROCE, %			6.18	21.93	12.56	11.05	11.91	78.92	0.2456	0.5424	0.619	17	23.49
Рентаб EBITDA, %			27.74	45.77	38.65	33.37	44.31	49.93	24	47.41	44.37	43.66	31.17
Чистая рентаб, %			19.63	32.19	26.17	23.32	29.32	34.67	16.29	30.39	31.05	31.18	20.81
Operation Margin, %			22.48	43.33	33.08	32.73	38.42	47.44	21.72	45.02	42.35	41.32	25.10
Доходность FCF, %	1.27	31.95	39.87	-32.09	-32.54	35.09	82.95	43.95	99.93	20.77

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E				0.7079	0.5913	0.8198	0.4431	0.2864	0.3513	0.3513	40.71
P/BV				0.135	0.1634	0.286	0.1514	0.1212	22.05	22.05	7.44
P/S				0.146	0.1503	0.2246	0.1218	0.0865	0.0972	0.0972	8.69
P/FCF				0.866	0.4357	2.3	-1.63	0.7594	72.41	72.41	25.41
E/P				1.41	1.69	1.22	1.72	3.04	4.41	4.41	6.23
EV/EBITDA				-1.38	-1.02	-0.4944	-0.069	-0.1756	0.2365	0.2365	20.88
EV/Ebit					-1.08	-0.5247	-0.0763	-0.1854	0.25	0.25
EV/S					-0.383	-0.1947	-0.0274	-0.0756	0.0961	0.0961	7.33
EV/FCF					-1.11	-2	0.2809	-0.5775	110.75	110.75	32.20
Debt/EBITDA				0.000408	0.0015	0.3608	0.2779	0.076	0.0576	0.0576	0.67
Netdebt/Ebitda	-1.71	-1.82	-1.63	-1.56	-1.55	-1.01	-0.3749	-0.3766	-0.0027	-0.0027	-1.11
Debt/Ratio					0.000296	0.00021	0.056	0.0184	2.96	2.96	0.08
Debt/Equity					0.000618	0.000451	0.1375	0.0458	0.5612	0.5612	0.60
Debt/Net Income					0.0022	0.0013	0.4024	0.1083	0.0846	0.0846	1.35
Бета								4.79	-4.82	-4.82	-1.47
Индекс Альтмана				1.03	1.25	1.54	1.08	0.7918	178.76	178.76	20.85

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E						5.61	1.06	1.84	2.11	2.18	0.4096	0.534	0.8303	0.9942	53.03	40.71
P/BV						0.3029	0.1725	0.1681	0.1797	0.1878	0.1212	19.39	25.08	29.09	22.05	7.44
P/S						1.1	0.3409	0.4812	0.4916	0.6399	0.1328	0.1845	0.2869	0.3435	14.65	8.69
P/FCF				78.53	3.13	2.51	-3.12	-3.07	2.85	1.21	2.28	1	4.81			25.41
E/P				0.0911	0.357	0.1781	0.9442	0.5438	0.4744	0.4582	1.85	0.5792	0.8005			6.23
EV/EBITDA									0.4815	0.5194	-0.247	0.3658	0.5703	0.6847	35.88	20.88
EV/Ebit											-0.3151	196.08	138.41	145.69	141.42
EV/S											-0.1574	42.6	62.31	61.71	58.6	7.33
EV/FCF											-1.91	1.02	5.61	766.77	426.61	32.20
Debt/EBITDA									2.04	0.9276	0.1364	1.32	0.0034	0.0028		0.67
Netdebt/Ebitda						-5.23	-0.8009	-0.5214	-0.9468	-1.66	-0.6759	-2.39	-1.35	-1.07	-1.55	-1.11
Debt/Ratio											0.0184	0.0587	0.000309	0.000298		0.08
Debt/Equity											0.0458	0.1424	0.000651	0.000579		0.60
Debt/Net Income											0.1965	1.95	0.0054	0.004		1.35
Индекс Альтмана	0.3657	0.3126	0.3792	0.0624	0.4259	0.1236	0.2983	-2.65	-1.31	-0.5468						20.85

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.6087	1.04	1.15	1.8	1.71	2.8	4.24	10.55	0.1127		18.13
Дивиденд					31.11	47.19	67	117.39	201.52	159.73	233.24
Див доход, ао, %					66.78	66.5	38.32	74.99	82.29	194.28	146.43	359.38
Дивиденды / прибыль, %		32.13	32.53	41.31	28.87	25.83	22.02	31.57	22.86	0.1908	0.1908	36.39

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					1.8	4.96	4.96	2.89	2.89	5.86	5.86		4.69		11.54		0.0435
Дивиденд	15.61	15.5	27	2.19		35		32		65		52.39		128		73.52
Див доход, ао, %	36.93	24.87	39.54	2.62		22.4		12.63		46.74		32.74		83.93		36.64		359.38
Дивиденды / прибыль, %					35.26	85.9	316.46	35.33	88.38	49.46	87.07		65.74		22386.12		34.07	36.39

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	35.38	37.11	35.95	40.76	38.42	38.42
Персонал, чел				662	859

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	49.93	21.72	45.02	42.35	41.43

	CAGR 5

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