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STOCKS

Lasertec (JP:6920)

:6920

6920

Lasertec

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Lasertec (6920) Ratios

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Lasertec Ratios

JP:6920's free cash flow for Q3 2024 was ¥0.56. For the 2024 fiscal year, JP:6920's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.43	1.43	1.53	1.62	1.66
Quick Ratio	0.49	0.49	0.54	0.76	0.85
Cash Ratio	0.18	0.18	0.22	0.44	0.59
Solvency Ratio	0.31	0.31	0.27	0.33	0.27
Operating Cash Flow Ratio	0.25	0.25	-0.03	0.17	0.39
Short-Term Operating Cash Flow Coverage	8.11	8.11	-0.35	0.00	0.00
Net Current Asset Value	¥ 68.66B	¥ 68.66B	¥ 55.15B	¥ 38.19B	¥ 27.38B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.06	<0.01	<0.01
Debt-to-Equity Ratio	0.05	0.05	0.14	<0.01	<0.01
Debt-to-Capital Ratio	0.04	0.04	0.12	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.49	2.49	2.46	2.15	2.09
Debt Service Coverage Ratio	9.88	9.88	2.83	2.92K	1.26K
Interest Coverage Ratio	2.31K	2.31K	3.45K	3.71K	1.63K
Debt to Market Cap	<0.01	<0.01	<0.01	0.00	0.00
Interest Debt Per Share	55.74	55.74	110.99	0.35	0.37
Net Debt to EBITDA	-0.37	-0.37	-0.36	-1.01	-1.55
Profitability Margins
Gross Profit Margin	54.97%	54.97%	52.88%	52.60%	54.01%
EBIT Margin	41.68%	41.68%	37.16%	37.12%	35.38%
EBITDA Margin	43.96%	43.96%	41.01%	39.46%	37.45%
Operating Profit Margin	40.76%	40.76%	35.95%	37.12%	35.38%
Pretax Profit Margin	41.66%	41.66%	37.16%	37.64%	35.50%
Net Profit Margin	30.21%	30.21%	27.50%	27.40%	25.42%
Continuous Operations Profit Margin	30.21%	30.21%	27.50%	27.40%	25.42%
Net Income Per EBT	72.51%	72.51%	74.00%	72.81%	71.61%
EBT Per EBIT	102.22%	102.22%	103.35%	101.40%	100.35%
Return on Assets (ROA)	17.00%	17.00%	13.91%	16.21%	13.23%
Return on Equity (ROE)	42.30%	42.30%	34.16%	34.88%	27.63%
Return on Capital Employed (ROCE)	56.55%	56.55%	44.23%	46.78%	37.91%
Return on Invested Capital (ROIC)	39.23%	39.23%	28.81%	34.06%	27.14%
Return on Tangible Assets	17.39%	17.39%	14.39%	16.64%	13.37%
Earnings Yield	2.37%	2.37%	1.71%	0.99%	1.18%
Efficiency Ratios
Receivables Turnover	7.08	7.08	3.55	0.00	7.53
Payables Turnover	4.04	4.04	3.87	5.13	3.93
Inventory Turnover	0.45	0.45	0.41	0.62	0.57
Fixed Asset Turnover	5.38	5.38	10.14	7.08	5.38
Asset Turnover	0.56	0.56	0.51	0.59	0.52
Working Capital Turnover Ratio	2.44	2.44	1.91	2.11	1.73
Cash Conversion Cycle	767.76	767.76	900.30	519.65	590.47
Days of Sales Outstanding	51.52	51.52	102.72	0.00	48.47
Days of Inventory Outstanding	806.58	806.58	891.98	590.74	634.93
Days of Payables Outstanding	90.35	90.35	94.40	71.09	92.93
Operating Cycle	858.10	858.10	994.69	590.74	683.41
Cash Flow Ratios
Operating Cash Flow Per Share	449.62	449.62	-38.41	116.31	182.83
Free Cash Flow Per Share	221.80	221.80	-97.90	75.96	162.88
CapEx Per Share	227.81	227.81	59.48	40.35	19.95
Free Cash Flow to Operating Cash Flow	0.49	0.49	2.55	0.65	0.89
Dividend Paid and CapEx Coverage Ratio	1.30	1.30	-0.26	1.33	3.59
Capital Expenditure Coverage Ratio	1.97	1.97	-0.65	2.88	9.17
Operating Cash Flow Coverage Ratio	8.11	8.11	-0.35	421.23	681.22
Operating Cash Flow to Sales Ratio	0.27	0.27	-0.04	0.15	0.39
Free Cash Flow Yield	1.03%	1.03%	-0.61%	0.35%	1.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.15	42.15	58.61	101.14	84.65
Price-to-Sales (P/S) Ratio	12.73	12.73	16.11	27.72	21.52
Price-to-Book (P/B) Ratio	17.83	17.83	20.02	35.28	23.39
Price-to-Free Cash Flow (P/FCF) Ratio	97.27	97.27	-164.97	284.23	62.38
Price-to-Operating Cash Flow Ratio	47.98	47.98	-420.41	185.62	55.57
Price-to-Earnings Growth (PEG) Ratio	0.49	0.49	2.01	1.30	1.03
Price-to-Fair Value	17.83	17.83	20.02	35.28	23.39
Enterprise Value Multiple	28.59	28.59	38.93	69.24	55.92
Enterprise Value	1.92T	1.92T	1.44T	1.92T	891.51B
EV to EBITDA	28.59	28.59	38.93	69.24	55.92
EV to Sales	12.57	12.57	15.97	27.32	20.94
EV to Free Cash Flow	96.03	96.03	-163.44	280.16	60.70
EV to Operating Cash Flow	47.37	47.37	-416.52	182.96	54.07
Tangible Book Value Per Share	1.14K	1.14K	740.64	577.95	425.07
Shareholders’ Equity Per Share	1.21K	1.21K	806.69	611.99	434.43
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.26	0.27	0.28
Revenue Per Share	1.69K	1.69K	1.00K	779.00	472.10
Net Income Per Share	511.89	511.89	275.56	213.47	120.02
Tax Burden	0.73	0.73	0.74	0.73	0.72
Interest Burden	1.00	1.00	1.00	1.01	1.00
Research & Development to Revenue	0.07	0.07	0.10	0.08	0.08
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.64	0.64	-0.10	0.40	1.09

Currency in JPY

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