Lasertec (LSRCF) Ratios
Lasertec Ratios
LSRCF's free cash flow for Q1 2027 was $38.53B. For the 2027 fiscal year, LSRCF's free cash flow was decreased by $-569.00M and operating cash flow was $39.10B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.42 | 2.43 | 1.96 | 1.43 | 1.53 |
| Quick Ratio | 1.47 | 1.00 | 0.59 | 0.49 | 0.54 |
| Cash Ratio | 1.06 | 0.73 | 0.32 | 0.18 | 0.22 |
| Solvency Ratio | 0.91 | 0.75 | 0.53 | 0.31 | 0.27 |
| Operating Cash Flow Ratio | 0.56 | 0.66 | 0.28 | 0.25 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1854.14 | 1850.94 | 8.11 | -0.35 |
| Net Current Asset Value | $ 205.28B | $ 167.16B | $ 112.00B | $ 68.66B | $ 55.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.14 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.36 | 1.57 | 1.79 | 2.49 | 2.46 |
| Debt Service Coverage Ratio | 0.00 | 1654.46 | 2279.00 | 9.88 | 2.83 |
| Interest Coverage Ratio | 0.00 | 10236.92 | 8137.50 | 2307.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 2.09 | 0.95 | 55.74 | 111.11 |
| Net Debt to EBITDA | -0.83 | -0.69 | -0.44 | -0.37 | -0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.21% | 58.95% | 50.34% | 54.97% | 52.88% |
| EBIT Margin | 45.67% | 47.50% | 38.42% | 41.68% | 37.16% |
| EBITDA Margin | 47.70% | 49.36% | 40.63% | 43.96% | 41.01% |
| Operating Profit Margin | 45.67% | 48.85% | 38.11% | 40.76% | 35.95% |
| Pretax Profit Margin | 46.81% | 47.50% | 38.42% | 41.66% | 37.16% |
| Net Profit Margin | 33.62% | 33.66% | 27.67% | 30.21% | 27.50% |
| Continuous Operations Profit Margin | 33.62% | 33.66% | 27.67% | 30.21% | 27.50% |
| Net Income Per EBT | 71.82% | 70.87% | 72.03% | 72.51% | 74.00% |
| EBT Per EBIT | 102.50% | 97.23% | 100.79% | 102.21% | 103.35% |
| Return on Assets (ROA) | 23.02% | 25.68% | 21.78% | 17.00% | 13.91% |
| Return on Equity (ROE) | 31.39% | 40.33% | 39.04% | 42.30% | 34.16% |
| Return on Capital Employed (ROCE) | 42.06% | 58.03% | 53.18% | 56.56% | 44.23% |
| Return on Invested Capital (ROIC) | 30.20% | 41.12% | 38.30% | 39.23% | 28.81% |
| Return on Tangible Assets | 23.10% | 25.88% | 22.12% | 17.39% | 14.39% |
| Earnings Yield | 1.74% | 4.83% | 1.89% | 2.37% | 1.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.56 | 10.21 | 9.22 | 3.70 | 3.55 |
| Payables Turnover | 7.50 | 10.75 | 9.21 | 4.04 | 3.87 |
| Inventory Turnover | 0.56 | 0.61 | 0.65 | 0.45 | 0.41 |
| Fixed Asset Turnover | 7.88 | 8.30 | 7.58 | 5.38 | 10.14 |
| Asset Turnover | 0.68 | 0.76 | 0.79 | 0.56 | 0.51 |
| Working Capital Turnover Ratio | 1.22 | 1.78 | 2.33 | 2.44 | 1.91 |
| Cash Conversion Cycle | 645.48 | 599.40 | 559.02 | 814.75 | 900.38 |
| Days of Sales Outstanding | 42.65 | 35.74 | 39.58 | 98.52 | 102.80 |
| Days of Inventory Outstanding | 651.49 | 597.62 | 559.07 | 806.58 | 891.98 |
| Days of Payables Outstanding | 48.67 | 33.97 | 39.64 | 90.35 | 94.40 |
| Operating Cycle | 694.14 | 633.36 | 598.66 | 905.10 | 994.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 540.61 | 862.73 | 369.42 | 449.62 | -38.41 |
| Free Cash Flow Per Share | 523.99 | 839.32 | 330.26 | 221.80 | -97.90 |
| Dividend Paid and CapEx Coverage Ratio | 1.49 | 2.92 | 1.54 | 1.30 | -0.26 |
| Capital Expenditure Coverage Ratio | 32.53 | 36.85 | 9.43 | 1.97 | -0.65 |
| Operating Cash Flow Coverage Ratio | 0.00 | 439.97 | 438.38 | 8.11 | -0.35 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.31 | 0.16 | 0.27 | -0.04 |
| Free Cash Flow Yield | 1.05% | 4.32% | 0.95% | 1.03% | -0.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 57.59 | 20.68 | 52.90 | 42.15 | 58.61 |
| Price-to-Sales (P/S) Ratio | 19.36 | 6.97 | 14.64 | 12.73 | 16.11 |
| Price-to-Book (P/B) Ratio | 18.08 | 8.35 | 20.65 | 17.83 | 20.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 94.85 | 23.13 | 104.92 | 97.27 | -164.97 |
| Price-to-Operating Cash Flow Ratio | 91.93 | 22.50 | 93.79 | 47.99 | -420.41 |
| Price-to-Earnings Growth (PEG) Ratio | -7.15 | 0.48 | 1.89 | 0.49 | 2.01 |
| Enterprise Value Multiple | 39.76 | 13.42 | 35.58 | 28.59 | 38.93 |
| Enterprise Value | 4.37T | 1.67T | 3.09T | 1.92T | 1.44T |
| EV to EBITDA | 39.76 | 13.42 | 35.58 | 28.59 | 38.93 |
| EV to Sales | 18.96 | 6.63 | 14.46 | 12.57 | 15.97 |
| EV to Free Cash Flow | 92.90 | 21.99 | 103.64 | 96.03 | -163.45 |
| EV to Operating Cash Flow | 90.05 | 21.40 | 92.65 | 47.37 | -416.54 |
| Tangible Book Value Per Share | 2735.34 | 2298.26 | 1630.74 | 1141.90 | 740.65 |
| Shareholders’ Equity Per Share | 2749.25 | 2325.38 | 1677.80 | 1210.23 | 806.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.29 | 0.28 | 0.27 | 0.26 |
| Revenue Per Share | 2566.99 | 2785.99 | 2367.39 | 1694.69 | 1002.20 |
| Net Income Per Share | 862.98 | 937.82 | 655.04 | 511.89 | 275.56 |
| Tax Burden | 0.72 | 0.71 | 0.72 | 0.73 | 0.74 |
| Interest Burden | 1.03 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.07 | 0.00 | 0.06 | 0.07 | 0.10 |
| SG&A to Revenue | 0.06 | 0.05 | 0.05 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.63 | 0.92 | 0.56 | 0.88 | -0.14 |
Currency in JPY
