tiprankstipranks
Lasertec (LSRCF)
OTHER OTC:LSRCF
US Market
LSRCF
Lasertec
RESEARCH TOOLSreports

Lasertec (LSRCF) Ratios

61 Followers

Lasertec Ratios

LSRCF's free cash flow for Q4 2026 was ¥0.61. For the 2026 fiscal year, LSRCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.44. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.42 3.42 2.43 1.96 1.43
Quick Ratio
 1.47 1.47 1.00 0.59 0.49
Cash Ratio
 1.06 1.06 0.73 0.32 0.18
Solvency Ratio
 0.91 0.91 0.75 0.53 0.31
Operating Cash Flow Ratio
 0.56 0.56 0.66 0.28 0.25
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.85K 1.85K 8.11
Net Current Asset Value
¥ 205.28B¥ 205.28B¥ 167.16B¥ 112.00B¥ 68.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 0.02
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 0.05
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.36 1.36 1.57 1.79 2.49
Debt Service Coverage Ratio
 0.00 0.00 1.65K 2.28K 9.88
Interest Coverage Ratio
 0.00 0.00 10.24K 8.14K 2.31K
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.00 0.00 2.09 0.95 55.74
Net Debt to EBITDA
 -0.82 -0.83 -0.69 -0.44 -0.37
Profitability Margins
Gross Profit Margin
59.21%59.21%58.95%50.34%54.97%
EBIT Margin
46.64%45.67%47.50%38.42%41.68%
EBITDA Margin
48.67%47.70%49.36%40.63%43.96%
Operating Profit Margin
45.67%45.67%48.85%38.11%40.76%
Pretax Profit Margin
46.81%46.81%47.50%38.42%41.66%
Net Profit Margin
33.62%33.62%33.66%27.67%30.21%
Continuous Operations Profit Margin
33.62%33.62%33.66%27.67%30.21%
Net Income Per EBT
71.82%71.82%70.87%72.03%72.51%
EBT Per EBIT
102.50%102.50%97.23%100.79%102.21%
Return on Assets (ROA)
23.02%23.02%25.68%21.78%17.00%
Return on Equity (ROE)
34.29%31.39%40.33%39.04%42.30%
Return on Capital Employed (ROCE)
42.06%42.06%58.03%53.18%56.56%
Return on Invested Capital (ROIC)
30.20%30.20%41.12%38.30%39.23%
Return on Tangible Assets
23.10%23.10%25.88%22.12%17.39%
Earnings Yield
2.50%1.74%4.83%1.89%2.37%
Efficiency Ratios
Receivables Turnover
 8.56 8.56 10.21 9.22 3.70
Payables Turnover
 7.50 7.50 10.75 9.21 4.04
Inventory Turnover
 0.56 0.56 0.61 0.65 0.45
Fixed Asset Turnover
 7.88 7.88 8.30 7.58 5.38
Asset Turnover
 0.68 0.68 0.76 0.79 0.56
Working Capital Turnover Ratio
 1.17 1.22 1.78 2.33 2.44
Cash Conversion Cycle
 645.48 645.48 599.40 559.02 814.75
Days of Sales Outstanding
 42.65 42.65 35.74 39.58 98.52
Days of Inventory Outstanding
 651.49 651.49 597.62 559.07 806.58
Days of Payables Outstanding
 48.67 48.67 33.97 39.64 90.35
Operating Cycle
 694.14 694.14 633.36 598.66 905.10
Cash Flow Ratios
Operating Cash Flow Per Share
 541.47 540.61 862.73 369.42 449.62
Free Cash Flow Per Share
 524.83 523.99 839.32 330.26 221.80
CapEx Per Share
 16.64 16.62 23.41 39.16 227.81
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.97 0.89 0.49
Dividend Paid and CapEx Coverage Ratio
 1.49 1.49 2.92 1.54 1.30
Capital Expenditure Coverage Ratio
 32.53 32.53 36.85 9.43 1.97
Operating Cash Flow Coverage Ratio
 0.00 0.00 439.97 438.38 8.11
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.31 0.16 0.27
Free Cash Flow Yield
1.52%1.05%4.32%0.95%1.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.07 57.59 20.68 52.90 42.15
Price-to-Sales (P/S) Ratio
 13.44 19.36 6.97 14.64 12.73
Price-to-Book (P/B) Ratio
 12.55 18.08 8.35 20.65 17.83
Price-to-Free Cash Flow (P/FCF) Ratio
 65.86 94.85 23.13 104.92 97.27
Price-to-Operating Cash Flow Ratio
 63.84 91.93 22.50 93.79 47.99
Price-to-Earnings Growth (PEG) Ratio
 -4.95 -7.15 0.48 1.89 0.49
Price-to-Fair Value
 12.55 18.08 8.35 20.65 17.83
Enterprise Value Multiple
 26.81 39.76 13.42 35.58 28.59
Enterprise Value
 3.01T 4.37T 1.67T 3.09T 1.92T
EV to EBITDA
 26.81 39.76 13.42 35.58 28.59
EV to Sales
 13.05 18.96 6.63 14.46 12.57
EV to Free Cash Flow
 63.91 92.90 21.99 103.64 96.03
EV to Operating Cash Flow
 61.95 90.05 21.40 92.65 47.37
Tangible Book Value Per Share
 2.74K 2.74K 2.30K 1.63K 1.14K
Shareholders’ Equity Per Share
 2.75K 2.75K 2.33K 1.68K 1.21K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.29 0.28 0.27
Revenue Per Share
 2.57K 2.57K 2.79K 2.37K 1.69K
Net Income Per Share
 864.35 862.98 937.82 655.04 511.89
Tax Burden
 0.72 0.72 0.71 0.72 0.73
Interest Burden
 1.00 1.03 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.07 0.00 0.06 0.07
SG&A to Revenue
 0.14 0.06 0.05 0.05 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.63 0.63 0.92 0.56 0.88
Currency in JPY