Menu
No results found.
6920
Lasertec Corporation – TYO
Weekly Share Price & Valuation Overview
Market Overview
Open
14090.0000
Close
14525.0000
High
14670.0000
Low
14035.0000
Trend
0.49121
Lasertec Corporation
Japan
• TYO - Tokyo Stock Exchange
• 6920
• Currency: JPY
Lasertec Corporation engages in the designing, manufacturing, and sale of inspection and measurement equipment in Japan and internationally. The company offers semiconductor related products, which includes mask related systems for extreme ultraviolet and deep ultraviolet solutions, and wafers inspection and review systems; and FPD photomask inspection systems. It also provides laser microscopes, electro-chemical reaction visualizing confocal, and coating thickness scanning system; and in-situ observation at ultra high temperature confocal scanning laser microscope. The company was formerly known as NJS Corporation and changed its name to Lasertec Corporation in 1986. Lasertec Corporation was founded in 1960 and is headquartered in Yokohama, Japan.
Key strengths
- Growth + profitability: double-digit revenue and profit margins.
- Healthy operating margin (≥15%) indicates efficient core operations.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- ROE ≥15% reflects strong returns on shareholder equity.
- ROA ≥7% shows efficient use of assets.
- Revenue growth ≥10% indicates solid top-line momentum.
- Earnings growth ≥10% supports improving profitability trajectory.
- Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- JPY 1.57T
- Enterprise Value Operating value: market cap + total debt − cash.
- JPY 1.48T
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- JPY 251.48B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- JPY 148.26B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- JPY 127.52B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- JPY 2.79K
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 938.13
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 1.89%
- Shares Outstanding
- 90.19M
- Float Shares
- 78.75M
- Implied Shares Outstanding
- 91.00M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
52.70%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
50.71%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
58.95%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
33.66%
- ROA Strong Return on assets: net income ÷ total assets.
-
25.55%
- ROE Excellent Return on equity: net income ÷ shareholder equity.
-
46.87%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
46.80%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
82.10%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
82.00%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.94
- Total Cash Cash and equivalents.
- JPY 86.09B
- Net Debt Net Cash Total debt − cash (negative = net cash).
- JPY -86.09B
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- JPY 77.87B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- JPY 71.81B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
30.97%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
28.56%
- Cash Conversion (OpCF/EBITDA)
- 0.61
Sharemaestro House View
Confidence: 3
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 2
Operational quality/consistency (0–3, higher is better).
Composite Score: 3
Overall internal composite (0–3, higher is better).
Suggested Allocation: 5.00%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
87.3%
Insiders
Shares held by company insiders (officers, directors).
12.0%
Institutions
Shares held by institutions (funds, pensions).
43.3%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
0.9%
Net Debt
Total debt − cash (negative = net cash).
JPY -86.09B
-34.2% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
62
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:06
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
AI generated insights not available yet. Sign in to generate the snapshot.