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Lasertec Corp. Unsponsored ADR (LSRCY)
OTHER OTC:LSRCY
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LSRCY
Lasertec Corp. Unsponsored ADR
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Lasertec Corp. Unsponsored ADR (LSRCY) Ratios

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Lasertec Corp. Unsponsored ADR Ratios

LSRCY's free cash flow for Q4 2026 was ¥0.61. For the 2026 fiscal year, LSRCY'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 0.96 0.75 0.53 0.31
Operating Cash Flow Ratio
 0.56 0.59 0.66 0.28 0.25
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.86K 1.85K 8.11
Net Current Asset Value
¥ 205.28B¥ 203.93B¥ 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 1.66K 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 0.42 0.19 11.15
Net Debt to EBITDA
 -0.82 -0.79 -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%24.24%25.68%21.78%17.00%
Return on Equity (ROE)
34.29%33.05%40.33%39.04%42.30%
Return on Capital Employed (ROCE)
42.06%44.29%58.03%53.18%56.56%
Return on Invested Capital (ROIC)
30.20%31.80%41.12%38.30%39.23%
Return on Tangible Assets
23.10%24.33%25.88%22.12%17.39%
Earnings Yield
1.87%1.75%4.85%1.91%2.34%
Efficiency Ratios
Receivables Turnover
 8.56 9.01 10.14 9.22 3.70
Payables Turnover
 7.50 7.90 10.75 9.21 4.04
Inventory Turnover
 0.56 0.59 0.61 0.65 0.45
Fixed Asset Turnover
 7.88 8.30 8.30 7.58 5.38
Asset Turnover
 0.68 0.72 0.76 0.79 0.56
Working Capital Turnover Ratio
 1.17 1.28 1.78 2.33 2.44
Cash Conversion Cycle
 645.48 612.99 599.64 559.02 814.75
Days of Sales Outstanding
 42.65 40.50 35.98 39.58 98.52
Days of Inventory Outstanding
 651.49 618.71 597.62 559.07 806.58
Days of Payables Outstanding
 48.67 46.22 33.97 39.64 90.35
Operating Cycle
 694.14 659.21 633.61 598.66 905.10
Cash Flow Ratios
Operating Cash Flow Per Share
 108.29 113.10 172.69 73.88 89.92
Free Cash Flow Per Share
 104.97 109.62 167.54 66.05 44.36
CapEx Per Share
 3.33 3.48 5.15 7.83 45.56
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 2.90 1.54 1.30
Capital Expenditure Coverage Ratio
 32.53 32.53 33.52 9.43 1.97
Operating Cash Flow Coverage Ratio
 0.00 0.00 440.58 437.89 8.11
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.31 0.16 0.27
Free Cash Flow Yield
1.14%1.06%4.33%0.96%1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.47 56.95 20.62 52.46 42.64
Price-to-Sales (P/S) Ratio
 17.94 19.17 6.94 14.52 12.88
Price-to-Book (P/B) Ratio
 16.75 18.85 8.31 20.48 18.04
Price-to-Free Cash Flow (P/FCF) Ratio
 87.88 93.93 23.10 104.06 98.42
Price-to-Operating Cash Flow Ratio
 85.19 91.04 22.41 93.03 48.55
Price-to-Earnings Growth (PEG) Ratio
 -6.61 -15.51 0.48 1.88 0.50
Price-to-Fair Value
 16.75 18.85 8.31 20.48 18.04
Enterprise Value Multiple
 36.04 39.41 13.37 35.29 28.94
Enterprise Value
 4.04T 4.53T 1.66T 3.06T 1.94T
EV to EBITDA
 36.04 39.41 13.37 35.29 28.94
EV to Sales
 17.54 18.80 6.60 14.34 12.72
EV to Free Cash Flow
 85.94 92.09 21.96 102.78 97.18
EV to Operating Cash Flow
 83.30 89.25 21.31 91.88 47.94
Tangible Book Value Per Share
 547.94 543.44 460.03 326.15 228.38
Shareholders’ Equity Per Share
 550.73 546.22 465.46 335.56 242.05
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.29 0.28 0.27
Revenue Per Share
 514.22 537.04 557.67 473.48 338.94
Net Income Per Share
 172.87 180.54 187.72 131.01 102.38
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 0.65 0.56 0.88
Currency in JPY