Lasertec Corporation

TSE

6920

Stock

Yield per half year: -12.44%
Dividend yield: 1.65%
Sector: Technology

Reporting Lasertec Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					2 040			1 900	2040.00	0.00
Выручка, млрд ¥	21.25	28.77	42.57	70.25	90.38	152.83	213.51	213.51	113.91	38.06
Чистая прибыль, млрд ¥	4.37	5.93	10.82	19.25	24.85	46.16	59.08	59.08	32.03	40.42
EV, млрд ¥	130.61	179.5	906.72	1 815.07	1 387.73	1 833.66	3 144.51	3 144.51	1817.54	28.24
EBIT, млрд ¥	5.71	7.94	15.06	26.07	33.58	63.7	82.03	82.03	44.09	40.36
EBITDA, млрд ¥	6.27	8.44	15.95	27.72	37.07	67.18	86.76	86.76	46.94	40.32
OIBDA, млрд ¥			20.18	34.54	44.71	83.31	109.06	109.06	58.36	40.14
Баланс стоимость, млрд ¥	27.05	31.11	39.18	55.19	72.75	109.14	151.32	151.32	85.52	31.03
FCF, млрд ¥	2.23	4.85	14.69	6.85	-8.83	20	29.79	29.79	12.50	15.19
Операционный денежный поток, млрд ¥	2.92	5.8	16.49	10.49	-3.46	40.55	33.32	33.32	19.48	15.11
Операционная прибыль, млрд ¥	5.69	7.94	15.06	26.07	32.49	62.29	81.38	81.38	43.46	40.13
Операционные расходы, млрд ¥	6.32	7.98	7.93	10.88	15.3	21.73	26.11	26.11	16.39	26.91
CAPEX, млрд ¥	0.6844	0.9499	1.8	3.64	5.36	20.55	3.53	3.53	6.98	14.42

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	25.72	29.38	24.33	10 914.05	47.31	47.68	62.21	56.3	36.74	92.23	59.03	14.11
Чистая прибыль, млрд ¥	6.73	6.85	7.13	3 783.83	7.7	14.5	19.32	17.56	8.93	34.39	18.94	18.85
EV, млрд ¥	1 493.45	1 953.36	2 083.29	285 868.09	2 073.13	3 338.89	3 793.75	3 144.9	2 154.98	1 343.91	2755.29	-16.64
EBIT, млрд ¥	8.51	8.88	9.87	5 307.59	10.94	20.38	27.39	23.33	12.73	47.74	26.31	18.56
EBITDA, млрд ¥	9.94	9.8	10.78	5 449.89	12.01	21.52	28.65	24.58	13.7	48.82	27.45	17.80
OIBDA, млрд ¥						28.49	35.68	30.29	20.69	62.18	35.47	16.89
Баланс стоимость, млрд ¥	73.62	80.38	82.92	16 228.19	105.34	119.7	133.01	151.32	143.95	179.8	145.56	8.48
FCF, млрд ¥	-4.03	5.07	12.92	899.42	13.29	3.76	5.01	7.73	-1.49	5.81	4.16	9.09
Операционный денежный поток, млрд ¥	13.39	5.75	14.73	992.5	14.55	4.4	5.35	9.01	-1.21	7.2	4.95	10.35
Операционная прибыль, млрд ¥	8.51	9.62	9.35	5 176.6	10.28	21.47	26.36	23.27	15.92	47.74	26.95	17.33
Операционные расходы, млрд ¥	5.94	5.71	3.95	910.87	6.81	5.29	6.61	7.4	5.17	5.55	6.00	0.96
CAPEX, млрд ¥	17.42	0.681	1.82	93.08	1.26	0.641	0.346	1.29	0.283	1.39	0.7900	16.74

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	10.18	13.19	24.72	27.92	23.49	29.77	38.15	38.15	28.81	9.07
Short Term Investments ¥		0.0653	0.1531	0.2355	0.287	0.378		54.68	0.2238	42.07
Total Receivables ¥	3.82	4.31	5.66	16.06	25.46	21.57	23.1	23.1	18.37	32.48
Total Current Assets ¥	29.39	39.84	70	101.73	161.03	231.09	231.98	231.98	159.17	27.08
Чистые активы, млрд ¥	29.39	39.84	70	101.73	8.91	225.32		8.91	89.16	41.42
Активы, млрд ¥	38.12	50.06	81.79	118.73	178.63	271.57	271.29	271.29	184.40	27.10
Short Term Debt ¥		0.000712	0.0043	10	10	5	15.9	15.9	8.18	417.11
Long Term Debt ¥			0.0199	0.0198	0.0147			0.0147	0.0181	-9.60
Задолженность, млрд ¥	11.07	18.95	42.62	63.54	105.88	162.43	119.97	119.97	98.89	23.00
Чистый долг, млрд ¥	-10.18	-13.19	-24.72	-27.92	-13.49	-24.77	-38.15	-38.15	-25.8100	9.07
Долг, млрд ¥		0.0034	0.0242	10	10.01	5	0.018	0.018	5.01	-5.75
Расходы на обслуживание долга ¥	0.0064	0.1091	0.047	0.3649	0.0094	0.027	0.01	0.01	0.0917	-26.62
Чист. проц. доходы, млрд ¥	0.0064	0.0084	0.0093	0.007	1.36	3.6		3.6	0.9969	236.05
Амортизация, млрд ¥		0.5019	0.8868	1.64	3.48	3.49	4.73	4.73	2.85	39.77
Себестоимость, млрд ¥			2 832.39	4 816.25	42.59	68.82	106.03	106.03	1573.22	-48.16
Товарно материальные запасы ¥	12.43	18.76	34.06	53.89	104.08	152.07	162.4	162.4	101.30	36.67

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			35.18	29.28	27.94	4 426.91	42.17	30.64	29.74	38.15	30.66	26.83	31.20	-2.62
Short Term Investments ¥				0.073		56.2	0.001						18.76	-76.07
Total Receivables ¥			30.99	36.26	33.67	6 133.56	12.16	13.27	20.47	22.85	13.97	47.34	23.58	28.96
Total Current Assets ¥			194.76	204.49	225.32	34 360.48	216.77	213.89	219.98	231.98	222.1	245.9	226.77	2.83
Чистые активы, млрд ¥	147.59	161.03	194.76	26.01	26.41								111.16	-29.12
Активы, млрд ¥			229.45	241.39	263.25	40 380	255.26	252.34	259.15	271.29	261.26	288.35	266.48	2.70
Short Term Debt ¥		10	30	20	10	743.44	15	8.87	9.91	15.9	10		11.94	-7.79
Задолженность, млрд ¥			155.84	161.01	180.33	24 151.81	149.91	132.65	126.13	119.97	117.31	108.55	120.92	-3.93
Чистый долг, млрд ¥			-5.18	-9.28	-17.94	-3 683.47	-27.17	-30.56	-29.67	-38.13	-20.66	-26.83	-29.1700	-2.57
Долг, млрд ¥		10	30	20	10	743.44	15	0.078	0.077	0.018	10		5.03	-7.79
Расходы на обслуживание долга ¥	0.002	0.005	0.007	0.011	0.006	0.4461	0.004	0.004	0.002		0.005		0.0922	-59.27
Чист. проц. доходы, млрд ¥	0.002	0.005	0.001	0.003	0.005	0.016	0.01	0.017	2.16				0.4416	236.59
Амортизация, млрд ¥			0.698	0.923	0.908	142.3	1.08	1.14	1.26	1.25	0.965	1.08	1.14	-1.08
Себестоимость, млрд ¥						4 826.44	30.22	20.93	29.25	25.64	15.64	38.94	26.08	13.22
Товарно материальные запасы ¥			120.08	133.22	156.85	22 611.55	150.17	162.5	161.63	162.4	171.55	163.57	164.33	0.13

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	48.38	65.75	119.92	213.29	275.33	511.46	654.49		654.49	354.90	40.41
Цена акции ао					22920	37170	15185	14160	14160	22358.75	-11.34
Число акций ао, млн	90.25	90	90	90	90.26	90.26	90.26		90.26	90.16	0.06
FCF/акцию	24.74	53.74	162.74	75.9	-97.82	221.62	329.98		329.98	138.48	15.19

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	74.58	75.91	79.04	41921.31	85.33	160.6	214.08	194.47	98.94	380.95			209.81	18.86
Цена акции ао											13950	14160	14055.00	0.75
FCF/акцию	-44.63	56.14	143.09	67.02	147.23	41.68	55.48	85.58	-16.49	64.37			46.12	9.08

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	16.95	20.41	30.8	40.8	38.85	50.76	45.36		45.36	11.35	41.31	8.05
ROA, %	12.28	13.46	16.42	19.2	16.71	20.51	21.76		21.76	7.17	18.92	5.79
ROIC, %			38.42	49.08	42.77	56.33			56.33	13.58	46.65	10.04
ROS, %			25.42	27.4	27.5	30.21	27.67	27.67	27.67	8.67	28.09	0.20
ROCE, %	20.89	25.11	37.91	46.78	45.71	57.83	53.61	54.21	54.21	15.53	51.63	2.99
Ebit margin, %			35.38	37.11	37.15	41.68	38.42	38.42	38.42		38.56	0.70
Рентаб EBITDA, %	29.51	29.35	37.46	39.46	41.02	43.96	40.63	40.63	40.63	17.26	41.14	0.59
Чистая рентаб, %	20.55	20.63	25.42	27.4	27.5	30.21	27.67		27.67	8.67	27.64	1.71
Operation Margin, %			35.38	37.12	35.95	40.76	38.11	38.11	38.11	11.42	38.01	0.53

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	10.55	9.9	9.56	23.32	8.51	14.59	17.48	14.38	6.76	23.8		11.35	15.40	10.28
ROA, %	3.3	2.91	2.83	9.37	2.92	5.71	7.56	6.62	3.35	12.51		7.17	7.15	16.98
ROIC, %					15.99		19.47		15			13.58	16.82	-2.11
ROS, %				34.67	16.28	30.4	31.06	31.18	24.31	37.28	27.67	8.67	30.30	-2.28
ROCE, %		12.24	12.62	32.71	11.46	19.33	23.19	18.11	9.19	31.08	54.21	15.53	27.16	18.51
Ebit margin, %					23.12	42.73	44.03	41.44	34.66	51.76	38.42		42.06	-2.69
Рентаб EBITDA, %		33.37	44.31	49.93	25.39	45.12	46.05	43.66	37.29	52.94	40.63	17.26	44.11	-2.47
Чистая рентаб, %	26.17	23.32	29.32	34.67	16.28	30.4	31.06	31.18	24.31	37.28		8.67	30.85	4.16
Operation Margin, %				47.43	21.73	45.03	42.37	41.32	43.34	51.76	38.11	11.42	43.38	-2.10

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	32.24	32.47	86.06	95.74	56.39	40.26	53.87		53.87	228.62	66.46	-8.94
P/BV	5.2	6.19	23.78	33.39	19.26	17.03	21.03		21.03	200.63	22.90	-2.43
P/S	6.62	6.7	21.88	26.24	15.5	12.16	14.91		14.91	200.20	18.14	-7.38
P/FCF						95	63.78	63.79	63.79	-0.61	74.19	-12.43
E/P						0.0243	0.0311	0.0311	0.0311	0.37	0.0288	8.57
EV/EBIT			60.21	69.62	41.33	28.79	38.33	38.33	38.33		43.28	-11.25
EV/EBITDA	20.83	21.26	56.85	65.49	37.44	27.29	36.24		36.24	207.38	44.66	-8.61
EV/S			21.3	25.84	15.35	12	14.73	14.73	14.73	199.94	16.53	-10.63
EV/FCF			61.73	264.98	-157.16	91.67	105.57	105.57	105.57	68.94	82.13	-16.81
Debt/EBITDA		0.000408	0.0015	0.3608	0.27	0.0744	0.000207	0.000207	0.000207	0.94	0.1411	-77.52
Netdebt/Ebitda			-1.55	-1.01	-0.3639	-0.3687	-0.4398	-0.4398	-0.4398	-0.94	-0.5244	-15.32
Debt/Ratio			0.000296	0.000209	0.056	0.0184	6.6E-5	6.6E-5	6.6E-5	0.12	0.0149	-20.59
Debt/Equity			0.000617	0.000451	0.1376	0.0458	0.000119	0.7929	0.7929	0.84	0.1954	345.66
Debt/Net Income			0.0022	0.0013	0.4028	0.1083	0.000305	0.000305	0.000305	2.64	0.1026	-25.17
PEG								0.06	0.06		0.0600	0.00
Бета					1.76	10.3	-7.25	1.77	1.77	-32.72	1.65	0.14
Индекс Альтмана					0	9.08	9.46	9.55	9.55	4.49	9.36	1.70

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	49.94	68.4	64.53	42.18	44.56	61.51	57.09	53.87	36.08	17.09			228.62	45.13	-22.60
P/BV	20.36	24.42	25.34	17.84	19.94	28.15	28.74	21.04	15.11	7.62			200.63	20.13	-23.00
P/S	14.01	18.08	18.08	12.74	12.04	17.48	16.58	14.91	10.72	5.54			200.20	13.05	-20.53
P/FCF												63.79	-0.61	63.79	0.00
E/P												0.0311	0.37	0.0311	0.00
EV/EBIT					189.59	163.87	138.5	134.8	169.23	28.15		38.33		101.80	-22.66
EV/EBITDA	34.53	47.4	43.97	52.45	29.94	41.24	38.39	36.25	24.37	11.61			207.38	30.37	-22.39
EV/S				26.19	43.82	70.02	60.98	55.86	58.66	14.57		14.73	199.94	40.96	-24.73
EV/FCF				317.84	156	887.53	757.54	407.05	-1448.24	231.27		105.57	68.94	10.64	-32.57
Debt/EBITDA	3.02	2.04	0.9276	0.1364	1.25	0.0036	0.0027	0.000732	0.73			0.000207	0.94	0.1474	-43.51
Netdebt/Ebitda				-0.6759	-2.26	-1.42	-1.04	-1.55	-1.51	-0.5495		-0.4398	-0.94	-1.0179	-15.81
Debt/Ratio				0.0184	0.0588	0.000309	0.000297	6.6E-5	0.0383			6.6E-5	0.12	0.0078	-26.56
Debt/Equity				0.0458	0.1424	0.000652	0.000579	0.000119	0.0695			0.7929	0.84	0.1728	313.99
Debt/Net Income				0.1965	1.95	0.0054	0.004	0.001	1.12			0.000305	2.64	0.2261	-43.72
PEG												0.06		0.0600	0.00
Бета											3.3	1.77	-32.72	2.54	-26.76
Индекс Альтмана											9.55	9.55	4.49	9.55	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.8	1.71	2.8	4.24	7.85	10.55	18.13			2622.06		8.71	45.29
Дивиденд	12.75	20	19	31	47	67	0.7513	201	272		272		117.55	42.07
Див доход, ао, %	2.55	1.02	0.9302	0.4974	0.3878	0.1183	0.6852	0.6807	2.27		1.65	68.89	0.8284	42.39
Дивиденды / прибыль, %			41.31	28.87	25.83	22.02	31.57	22.86	30.68		30.68	38.99	26.59	3.50
Dividend Coverage Ratio										0.0225	0.0225		0.0225	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.89	5.86	5.86	5.86	4.69	11.54	6.58	14.16			8.57	19.30
Дивиденды / прибыль, %	88.38	49.46	87.07	85.55	65.74	149.87	34.07	158.56		38.99	98.76	13.13
Dividend Coverage Ratio									0.0225		0.0225	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	18.43	42.06	62.98					50.62
CAPEX/Выручка, %		4.23	5.18	5.94	13.44	1.65	1.65	-17.16
Персонал, чел				662	662	859		9.07

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	1.34	0.5562	2.28	0.7703	1.51	2.42

	CAGR 5