Lasertec Corporation

OTC

LSRCF

Stock

Yield per half year: -9.62%
Dividend yield: 2.25%
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	11.20	29.32
Выручка, млрд ¥	15.29	17.28	21.25	28.77	42.57	70.25	17 796.95	21 981.66	30 708.34	30 708.34	14119.95	272.93
Чистая прибыль, млрд ¥	3.23	3.53	4.37	5.93	10.82	19.25	4 893.38	6 639.72	8 496.84	8 496.84	4012.00	279.32
EV, млрд ¥				-11.62	-16.33	-13.7	-488.9	-1 661.24	2 950.52	2 950.52	154.07	-382.74
EBIT, млрд ¥	4.43	4.98	5.69	7.94	15.06	26.07	6 398.15	8 958.96	11 798.43	11 798.43	5439.33	279.14
EBITDA, млрд ¥	4.7	5.39	6.24	8.44	15.94	27.72	7 084.08	9 460.35	12 478.17	12 478.17	5813.25	279.08
OIBDA, млрд ¥					2 902.87	4 967.93	6 273.39	11 779.3	15 685.41	15 685.41	8321.78	40.13
Баланс стоимость, млрд ¥	21.81	24.48	27.05	31.11	39.18	55.19	14 324.72	15 697.78	135.35	135.35	6050.44	28.14
FCF, млрд ¥	2.71	2.88	2.23	4.85	14.69	6.85	-1 738.47	2 877.01	26.64	26.64	237.34	12.64
Операционный денежный поток, млрд ¥	3.08	3.5	2.92	5.8	16.49	10.49	-682.17	5 831.98	29.8	29.8	1041.32	12.56
Операционная прибыль, млрд ¥	4.43	4.9	5.69	7.94	15.06	26.07	6 398.22	8 958.67	11 704.08	11 704.08	5420.42	278.53
Операционные расходы, млрд ¥	4.46	4.57	6.32	7.98	7.93	10.88	3 011.84	3 124.83	3 754.65	3 754.65	1982.03	242.81
CAPEX, млрд ¥	0.3688	0.6126	0.6844	0.9499	1.8	3.64	1 056.3	2 954.97	3.16	3.16	803.97	11.91

	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			15.04	4.63
Выручка, млрд ¥			16.64	36.81	25.72	29.38	24.33	14 454.09	47.71	48.66	59.15	50.36	2931.99	-67.76
Чистая прибыль, млрд ¥			3.27	11.85	6.73	6.85	7.13	5 011.14	7.77	14.79	18.37	15.7	1013.55	-68.44
EV, млрд ¥						15.16	13.99	-2 274.36	2 032.4	3 032.6	3 651.05	2 950.87	1878.51	-205.35
EBIT, млрд ¥			3.74	15.95	9.25	8.88	9.87	7 217.59	10.37	21.91	25.06	20.87	1459.16	-68.94
EBITDA, млрд ¥			4.61	16.85	9.94	9.8	10.78	7 217.59	11.46	23.07	26.26	21.99	1460.07	-68.61
OIBDA, млрд ¥								6 492.43	13.42	30.19	32.95	27.1	1319.22	-66.57
Баланс стоимость, млрд ¥			60.52	72.75	73.62	80.38	82.92	21 491.9	106.23	122.14	126.47	135.35	4396.42	-63.71
FCF, млрд ¥			7.31	-4.03	-4.03	5.07	12.92	1 191.15	2 001.79	541.08	4.76	6.91	749.14	-64.30
Операционный денежный поток, млрд ¥			7.53	13.39	13.39	5.75	14.73	1 314.42	2 191.59	633.28	5.09	8.06	830.49	-63.90
Операционная прибыль, млрд ¥			3.74	15.95	8.51	9.62	9.35	6 855.66	10.37	21.91	25.06	20.81	1386.76	-68.64
Операционные расходы, млрд ¥			4.07	4.4	5.94	5.71	3.95	1 206.31	6.86	5.39	6.28	6.62	246.29	-64.69
CAPEX, млрд ¥			0.2224	17.42	17.42	0.681	1.82	123.27	189.8	92.19	0.329	1.15	81.35	-60.74

	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	4 626.36	4 282.22	34.13	34.13	1799.07	6.66
Short Term Investments ¥									0.0653	0.063	0.0685	7.48	8.05	0.3274	0.3274	3.20	39.04
Long term investments ¥					0.849	0.437	0.63	0.665	0.583							0.6328	-7.24
Total Receivables ¥						4.39	5.43	3.82	4.31	9.63	16.06	2 053.25	5 933.09	20.71	20.71	1606.55	16.55
Total Current Assets ¥						18.8	24.72	29.39	39.84	70	101.73	31 709.72	33 237.43	207.51	207.51	13065.28	24.28
Чистые активы, млрд ¥					6.44	6.52	6.68	6.6	8.05	7.91	9.92	1 754.92	1.7		8.91	356.50	-26.73
Активы, млрд ¥						25.87	33.02	38.12	50.06	81.79	118.73	35 175.06	39 060.2	242.67	242.67	14935.69	24.30
Short Term Debt ¥	0.706	0.706	0.706						0.000712	0.0043	0.0051	-11 573.59	-16 300.57	14.23	14.23	-5571.9841	405.76
Задолженность, млрд ¥						4.06	8.54	11.07	18.95	42.62	63.54	20 850.35	23 362.42	107.32	107.32	8885.25	20.29
Чистый долг, млрд ¥						-8.03	-9.81	-10.18	-13.18	-24.7	-27.89	-2 657.2	-3 563.07	-34.13	-34.13	-1261.3980	6.68
Долг, млрд ¥									0.0034	0.0242	10	1 969.17	719.14		5	539.67	1061.63
Interest income ¥						0.004	0.004	0.0064	0.0084	0.0093	0.007	0.0094	0.025			0.0118	24.37
Расходы на обслуживание долга ¥	0.0335	0.042	0.0199	0.0102	0.000668		0.000139					5.32	3.88	1.44	1.44	2.13	364.21
Чист. проц. доходы, млрд ¥						0.004	0.0038	0.0064	0.0084	0.0093	0.007	0.0094	-0.002		0.025	0.0064	-175.05
Goodwill ¥									0.000664	0.000359	0.0002					0.0004	-32.97
Амортизация, млрд ¥						0.272	0.4188	0.5583	0.4996	0.881	1.64	685.94	501.39	679.74	679.74	373.92	277.98
Себестоимость, млрд ¥						6.4	7.81	9.25	12.85	19.58	33.3	8 386.89	9 897.88	15 249.61	15 249.61	6717.45	278.69
Товарно материальные запасы ¥						5.62	7.8	12.43	18.76	34.06	53.89	20 495.5	21 872.5	145.27	145.27	8520.24	33.66

	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	5 862.81	42.53	31.26	28.28	34.13	1199.80	-64.27
Short Term Investments ¥					0.0653	0.0629							-0.0387	-0.038	0.07	0.073		11.03	0.001			0.3274	2.30	36.14
Long term investments ¥	0.665	0.775	0.576	0.593	0.583	0.589	0.712																0.6106	4.33
Total Receivables ¥													23.95	25.46	30.99	36.26	33.67	8 123.02	14.31	13.54	19.47	20.71	1638.21	-69.71
Total Current Assets ¥													147.59	161.03	194.76	204.49	225.32	45 505.52	218.61	218.25	209.16	207.51	9271.81	-65.98
Чистые активы, млрд ¥								8.02	8	9.92	9.66	9.45	9.17	8.91	26.03	26.01	26.41						19.31	23.56
Активы, млрд ¥													166.14	178.63	229.45	241.39	263.25	53 477.5	257.42	257.49	246.4	242.67	10896.30	-66.01
Short Term Debt ¥													10	10	30	20	10	984.58	-99.85	9.05	9.42	14.23	183.49	-57.15
Задолженность, млрд ¥													105.62	105.88	155.84	161.01	180.33	31 985.6	151.18	135.35	119.93	107.32	6499.88	-68.00
Чистый долг, млрд ¥													-24.11	-13.49	-5.18	-9.28	-17.94	-4 878.22	-27.4	-31.18	-28.21	-34.13	-999.8280	-62.93
Долг, млрд ¥														105.17	155.08	160.16	0.0753	984.58	15.13	0.0796	0.0732		199.99	-0.56
Interest income ¥											0.0011	0.0014	0.002	0.005	0.001	0.003	0.005	0.016	0.01	0.017			0.0102	41.47
Расходы на обслуживание долга ¥												0.006	0.003	0.007	0.007	0.011	0.006	0.5908	0.004	0.0041	0.0019		0.1214	-20.55
Чист. проц. доходы, млрд ¥												0.0014	0.002	0.005	-0.006	-0.008	-0.001	0.013	0.006	0.013	0.0001		0.0062	-163.10
Амортизация, млрд ¥													0.8753	0.8981	0.698	0.923	0.908	0.0086	1.09	1.16	1.2	1.12	0.9157	164.82
Себестоимость, млрд ¥													8.83	16.46	11.28	14.05	11.03	6 391.92	30.47	21.35	27.81	22.93	1298.90	-67.57
Товарно материальные запасы ¥													94.07	104.08	120.08	133.22	156.85	29 945.74	151.44	165.82	153.68	145.27	6112.39	-65.55

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	45.5	78.84	50.61	65.81	120.03	213.47	54216.81	73563.09	94134.6		94134.6	44449.60	279.22
Цена акции ао				32.15	95	305.48	161.75	251.9	97.02	98.65	98.65	182.96	-20.23
Число акций ао, млн	45.09	90.17	90.17	90.18	90.18	90.26	17773.72	12982	12982		12982	8783.63	170.18
FCF/акцию	60.2	31.98	24.76	53.79	162.88	75.89	-97.82	221.62	2.05		2.05	72.92	-58.32

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			36.21	131.4	74.64	75.97	0.597	55518.74	86.06	163.88	203.55	173.95			11229.24	-68.44
Цена акции ао			203.1	139.06	137.15	160.01	172.49	152.5	147.34	200.63			93.51	98.65	138.53	-8.34
Число акций ао, млн	90.21	90.26	90.25	90.25	90.25	90.26	90.26	90.26	90.26	90.26					90.26	0.00
FCF/акцию			80.98	-44.63	-44.63	56.14	143.09	67.02	147.23	41.68	0.3668	0.5323			51.37	-61.98

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	31.83	51.89	31.18
ROA, %	12.48	10.71	11.45	11.85	13.23	16.21	16.71	20.51	43.24		43.24	19.23	21.98	26.73
ROIC, %					38.42	49.08	42.78	40.54			56.33	15.55	42.70	1.35
ROS, %		20.46	20.55	20.63	25.42	27.4	27.5	30.21	27.67	27.67	27.67	21.90	28.09	0.20
ROCE, %		20.32	21.02	25.54	38.45	47.25	44.23	56.56	8620.54	8716.98	8716.98	35.23	3497.11	183.92
Ebit margin, %					35.38	37.11	35.95	40.76	38.42	38.42	38.42		38.13	0.70
Рентаб EBITDA, %		31.22	29.38	29.35	37.45	39.46	39.81	43.04	40.63	40.63	40.63	33.66	40.71	0.59
Чистая рентаб, %	21.11	20.46	20.55	20.63	25.42	27.4	27.5	30.21	27.67		27.67	21.90	27.64	1.71
Operation Margin, %		28.37	26.75	27.6	35.38	37.12	35.95	40.76	38.11	38.11	38.11	25.25	38.01	0.53
Доходность FCF, %				115.47	229.5	43.41	-61.27	131.69					91.76	2.66

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	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		31.83	12.63	-58.46
ROA, %			1.97	6.63	2.93	2.84	2.71	18.61	0.0377	5.88	7.29	6.42		19.23	7.65	-19.17
ROIC, %									1439.15		19.46			15.55	729.31	-88.37
ROS, %				32.19	26.17	23.32	29.32	34.67	16.29	30.39	31.06	31.18	27.67	21.90	27.32	11.18
ROCE, %				21.93	12.56	11.05	11.91	78.92	0.2456	0.5424	0.619	17	8716.98	35.23	1747.08	712.88
Ebit margin, %								49.93	21.74	45.03	42.37	41.44	38.42		37.80	12.06
Рентаб EBITDA, %				45.77	38.65	33.37	44.31	49.93	24.02	47.41	44.4	43.67	40.63	33.66	40.03	11.08
Чистая рентаб, %			19.63	32.19	26.17	23.32	29.32	34.67	16.29	30.39	31.06	31.18		21.90	28.72	-2.10
Operation Margin, %				43.33	33.08	32.73	38.42	47.43	21.74	45.03	42.37	41.32	38.11	25.25	37.71	11.88
Доходность FCF, %	1.27	31.95	39.87	-32.09	-32.54	35.09	82.95	43.95	99.93	20.77					56.54	-9.96

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			0.7079	0.5913	0.8198	0.4431	0.2864	0.3513		0.3513	38.45	0.4984	-9.89
P/BV			0.135	0.1634	0.286	0.1514	0.1212	22.05		22.05	6.80	4.55	166.71
P/S			0.146	0.1503	0.2246	0.1218	0.0865	0.0972		0.0972	8.43	0.1361	-8.35
P/FCF			0.866	0.4357	2.3	-1.63	0.7594	0.3676	0.5034	0.5034	14.73	0.4601	-26.20
E/P			1.41	1.69	1.22	1.72	3.04	867.49	633.62	633.62	11.79	301.42	249.22
EV/EBIT				-1.08	-0.5247	-0.0764	-0.1854	0.2501	0.2501	0.2501		-0.0573	-186.23
EV/EBITDA			-1.38	-1.02	-0.4944	-0.069	-0.1756	0.2365		0.2365	20.95	-0.3045	-174.65
EV/S				-0.383	-0.1947	-0.0275	-0.0756	0.0961	0.0961	0.0961	6.76	-0.0211	-186.83
EV/FCF				-1.11	-2	0.2812	-0.5774	110.76	110.76	110.76	29.48	43.84	-323.19
Debt/EBITDA			0.000408	0.0015	0.3608	0.278	0.076	0.000293	0.000401	0.000401	0.62	0.1431	-74.34
Netdebt/Ebitda	-1.82	-1.63	-1.56	-1.55	-1.01	-0.3751	-0.3766	-0.0027	-0.0027	-0.0027	-0.87	-0.3534	-69.42
Debt/Ratio				0.000296	0.00021	0.056	0.0184	0.015	0.0206	0.0206	0.07	0.0220	150.22
Debt/Equity				0.000618	0.000451	0.1375	0.0458	0.5612	0.7929	0.7929	0.96	0.3076	345.66
Debt/Net Income				0.0022	0.0013	0.4024	0.1083	0.00043	0.000588	0.000588	1.21	0.1026	-14.67
PEG									0	0
Бета							4.79	-6.73	0.6969	0.6969	0.45	-0.4144	-47.40
Индекс Альтмана			1.03	1.25	1.54	1.08	0.7918	175.58	175.69	175.69	7.56	70.94	157.90

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	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			38.45	11.16	164.50
P/BV				0.3029	0.1725	0.1681	0.1797	0.1878	0.1212	19.39	25.08	29.09	22.05			6.80	19.15	183.13
P/S				1.1	0.3409	0.4812	0.4916	0.6399	0.1328	0.1845	0.2869	0.3435	14.65			8.43	3.12	156.17
P/FCF			3.13	2.51	-3.12	-3.07	2.85	1.21	2.28	1	4.81				0.5034	14.73	1.96	-16.09
E/P			0.357	0.1781	0.9442	0.5438	0.4744	0.4582	1.85	0.5792	0.8005				633.62	11.79	127.46	324.77
EV/EBIT									-0.3151	195.99	138.41	145.69	141.39		0.2501		124.35	-73.63
EV/EBITDA							0.4815	0.5194	-0.247	0.3658	0.5843	0.7014	35.88			20.95	7.46	-370.66
EV/S									-0.1574	42.6	62.32	61.73	58.6		0.0961	6.76	45.07	-70.44
EV/FCF									-1.91	1.02	5.6	767.03	427.04		110.76	29.48	262.29	155.36
Debt/EBITDA							2.04	0.9276	0.1364	1.32	0.0035	0.0028			0.000401	0.62	0.2926	-68.84
Netdebt/Ebitda					-0.8009	-0.5214	-0.9468	-1.66	-0.6759	-2.39	-1.35	-1.07	-1.55		-0.0027	-0.87	-1.2725	-74.26
Debt/Ratio									0.0184	0.0588	0.000309	0.000297			0.0206	0.07	0.0197	2.28
Debt/Equity									0.0458	0.1424	0.000652	0.000579			0.7929	0.96	0.1965	76.88
Debt/Net Income									0.1965	1.95	0.0054	0.004			0.000588	1.21	0.4313	-68.72
PEG															0
Бета														2.03	0.6969	0.45	1.36	-41.41
Индекс Альтмана	0.3792	0.0624	0.4259	0.1236	0.2983	-2.65	-1.31	-0.5468						175.69	175.69	7.56	69.37	-331.37

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	2077.67	16.21			18.13		420.53	56.80
Дивиденд					31.11	47.19	67	117.39	1.42	2.65	1.17	3.83		37.93	-55.49
Див доход, ао, %					66.78	66.5	38.32	74.99	0.8986	3.27	2.69	2.25	1.94	24.03	-41.22
Дивиденды / прибыль, %		32.13	32.53	41.31	28.87	25.83	22.02	31.57	22.86	0.1908		0.1908	31.23	20.49	-62.53
Dividend Coverage Ratio											468.74	468.74		468.74	0.00

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	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		1738.78		6.26			352.29	1.33
Дивиденд	15.61	15.5	27	2.19		35		32		65		52.39		128		73.52				70.18	18.10
Див доход, ао, %	36.93	24.87	39.54	2.62		22.4		12.63		46.74		32.74		83.93		36.64			1.94	42.54	23.74
Дивиденды / прибыль, %					35.26	85.9	316.46	35.33	88.38	49.46	87.07		65.74		22386.12		34.07		31.23	4524.49	-7.18
Dividend Coverage Ratio																		468.74		468.74	0.00

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.23	5.18	5.94	13.44	0.0103	0.0103	-69.99
Персонал, чел				662	859		13.91

	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	189.46	0.5562	2.28	-77.08

	CAGR 5