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Lasertec (JP:6920)
:6920
Japanese Market
6920
Lasertec
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Lasertec (6920) Ratios

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Lasertec Ratios

JP:6920's free cash flow for Q3 2026 was ¥―. For the 2026 fiscal year, JP:6920's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.28 2.43 1.96 1.43 1.53
Quick Ratio
 1.30 1.00 0.59 0.49 0.54
Cash Ratio
 0.98 0.73 0.32 0.18 0.22
Solvency Ratio
 1.09 0.75 0.53 0.31 0.27
Operating Cash Flow Ratio
 1.18 0.66 0.28 0.25 -0.03
Short-Term Operating Cash Flow Coverage
 0.00 1.85K 1.85K 8.11 -0.35
Net Current Asset Value
¥ 184.44B¥ 167.16B¥ 112.00B¥ 68.66B¥ 55.15B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.02 0.06
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.05 0.14
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.04 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.37 1.57 1.79 2.49 2.46
Debt Service Coverage Ratio
 0.00 1.65K 2.28K 9.88 2.83
Interest Coverage Ratio
 0.00 10.24K 8.14K 2.31K 0.00
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.48 2.09 0.95 55.74 111.11
Net Debt to EBITDA
 -0.63 -0.69 -0.44 -0.37 -0.36
Profitability Margins
Gross Profit Margin
59.96%58.95%50.34%54.97%52.88%
EBIT Margin
48.50%47.50%38.42%41.68%37.16%
EBITDA Margin
50.48%49.36%40.63%43.96%41.01%
Operating Profit Margin
48.72%48.85%38.11%40.76%35.95%
Pretax Profit Margin
48.71%47.50%38.42%41.66%37.16%
Net Profit Margin
34.73%33.66%27.67%30.21%27.50%
Continuous Operations Profit Margin
34.73%33.66%27.67%30.21%27.50%
Net Income Per EBT
71.30%70.87%72.03%72.51%74.00%
EBT Per EBIT
99.97%97.23%100.79%102.21%103.35%
Return on Assets (ROA)
28.12%25.68%21.78%17.00%13.91%
Return on Equity (ROE)
42.55%40.33%39.04%42.30%34.16%
Return on Capital Employed (ROCE)
53.63%58.03%53.18%56.56%44.23%
Return on Invested Capital (ROIC)
38.23%41.12%38.30%39.23%28.81%
Return on Tangible Assets
28.28%25.88%22.12%17.39%14.39%
Earnings Yield
2.18%4.83%1.89%2.37%1.71%
Efficiency Ratios
Receivables Turnover
 12.73 10.21 9.22 3.70 3.55
Payables Turnover
 11.73 10.75 9.21 4.04 3.87
Inventory Turnover
 0.62 0.61 0.65 0.45 0.41
Fixed Asset Turnover
 8.41 8.30 7.58 5.38 10.14
Asset Turnover
 0.81 0.76 0.79 0.56 0.51
Working Capital Turnover Ratio
 1.42 1.78 2.33 2.44 1.91
Cash Conversion Cycle
 585.87 599.40 559.02 814.75 900.38
Days of Sales Outstanding
 28.68 35.74 39.58 98.52 102.80
Days of Inventory Outstanding
 588.31 597.62 559.07 806.58 891.98
Days of Payables Outstanding
 31.12 33.97 39.64 90.35 94.40
Operating Cycle
 616.99 633.36 598.66 905.10 994.78
Cash Flow Ratios
Operating Cash Flow Per Share
 1.07K 862.73 369.42 449.62 -38.41
Free Cash Flow Per Share
 1.06K 839.32 330.26 221.80 -97.90
CapEx Per Share
 10.92 23.41 39.16 227.81 59.48
Free Cash Flow to Operating Cash Flow
 0.99 0.97 0.89 0.49 2.55
Dividend Paid and CapEx Coverage Ratio
 3.15 2.92 1.54 1.30 -0.26
Capital Expenditure Coverage Ratio
 98.28 36.85 9.43 1.97 -0.65
Operating Cash Flow Coverage Ratio
 727.11 439.97 438.38 8.11 -0.35
Operating Cash Flow to Sales Ratio
 0.39 0.31 0.16 0.27 -0.04
Free Cash Flow Yield
2.41%4.32%0.95%1.03%-0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.96 20.70 52.90 42.15 58.61
Price-to-Sales (P/S) Ratio
 14.49 6.97 14.64 12.73 16.11
Price-to-Book (P/B) Ratio
 16.20 8.35 20.65 17.83 20.02
Price-to-Free Cash Flow (P/FCF) Ratio
 37.96 23.13 104.92 97.27 -164.97
Price-to-Operating Cash Flow Ratio
 37.78 22.50 93.79 47.99 -420.41
Price-to-Earnings Growth (PEG) Ratio
 4.79 0.48 1.89 0.49 2.01
Price-to-Fair Value
 16.20 8.35 20.65 17.83 20.02
Enterprise Value Multiple
 28.07 13.42 35.58 28.59 38.93
Enterprise Value
 3.89T 1.67T 3.09T 1.92T 1.44T
EV to EBITDA
 30.76 13.42 35.58 28.59 38.93
EV to Sales
 15.52 6.63 14.46 12.57 15.97
EV to Free Cash Flow
 40.67 21.99 103.64 96.03 -163.45
EV to Operating Cash Flow
 40.26 21.40 92.65 47.37 -416.54
Tangible Book Value Per Share
 2.48K 2.30K 1.63K 1.14K 740.65
Shareholders’ Equity Per Share
 2.50K 2.33K 1.68K 1.21K 806.69
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.28 0.27 0.26
Revenue Per Share
 2.78K 2.79K 2.37K 1.69K 1.00K
Net Income Per Share
 966.21 937.82 655.04 511.89 275.56
Tax Burden
 0.71 0.71 0.72 0.73 0.74
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.05 0.00 0.06 0.07 0.10
SG&A to Revenue
 0.10 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
 1.11 0.92 0.56 0.88 -0.14
Currency in JPY