Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Spending & Savings

Real Estate

Top Online Brokers

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Education

About Us

Working with TipRanks

STOCKS

Lasertec (JP:6920)

:6920

6920

Lasertec

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Lasertec (6920) Ratios

Compare

7 Followers

Lasertec Ratios

JP:6920's free cash flow for Q2 2024 was ¥0.58. For the 2024 fiscal year, JP:6920's free cash flow was decreased by ¥ and operating cash flow was ¥0.52. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.96	1.43	1.53	1.62	1.66
Quick Ratio	0.59	0.49	0.54	0.76	0.85
Cash Ratio	0.32	0.18	0.22	0.44	0.59
Solvency Ratio	0.53	0.31	0.27	0.33	0.27
Operating Cash Flow Ratio	0.28	0.25	-0.03	0.17	0.39
Short-Term Operating Cash Flow Coverage	0.00	8.11	-0.35	0.00	0.00
Net Current Asset Value	¥ 112.00B	¥ 68.66B	¥ 55.15B	¥ 38.19B	¥ 27.38B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.02	0.06	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	0.05	0.14	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	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	1.79	2.49	2.46	2.15	2.09
Debt Service Coverage Ratio	6.38K	9.88	2.83	2.92K	1.26K
Interest Coverage Ratio	8.14K	2.31K	3.45K	3.71K	1.63K
Debt to Market Cap	0.00	<0.01	<0.01	0.00	0.00
Interest Debt Per Share	0.31	55.74	110.99	0.35	0.37
Net Debt to EBITDA	-0.44	-0.37	-0.36	-1.01	-1.55
Profitability Margins
Gross Profit Margin	50.34%	54.97%	52.88%	52.60%	54.01%
EBIT Margin	38.42%	41.68%	37.16%	37.12%	35.38%
EBITDA Margin	40.63%	43.96%	41.01%	39.46%	37.45%
Operating Profit Margin	38.11%	40.76%	35.95%	37.12%	35.38%
Pretax Profit Margin	38.42%	41.66%	37.16%	37.64%	35.50%
Net Profit Margin	27.67%	30.21%	27.50%	27.40%	25.42%
Continuous Operations Profit Margin	27.67%	30.21%	27.50%	27.40%	25.42%
Net Income Per EBT	72.03%	72.51%	74.00%	72.81%	71.61%
EBT Per EBIT	100.79%	102.22%	103.35%	101.40%	100.35%
Return on Assets (ROA)	21.78%	17.00%	13.91%	16.21%	13.23%
Return on Equity (ROE)	39.04%	42.30%	34.16%	34.88%	27.63%
Return on Capital Employed (ROCE)	53.18%	56.55%	44.23%	46.78%	37.91%
Return on Invested Capital (ROIC)	38.31%	39.23%	28.81%	34.06%	27.14%
Return on Tangible Assets	22.12%	17.39%	14.39%	16.64%	13.37%
Earnings Yield	1.89%	2.37%	1.71%	0.99%	1.18%
Efficiency Ratios
Receivables Turnover	9.34	7.08	3.55	0.00	7.53
Payables Turnover	9.21	4.04	3.87	5.13	3.93
Inventory Turnover	0.65	0.45	0.41	0.62	0.57
Fixed Asset Turnover	7.58	5.38	10.14	7.08	5.38
Asset Turnover	0.79	0.56	0.51	0.59	0.52
Working Capital Turnover Ratio	2.33	2.44	1.91	2.11	1.73
Cash Conversion Cycle	558.50	767.76	900.30	519.65	590.47
Days of Sales Outstanding	39.07	51.52	102.72	0.00	48.47
Days of Inventory Outstanding	559.07	806.58	891.98	590.74	634.93
Days of Payables Outstanding	39.64	90.35	94.40	71.09	92.93
Operating Cycle	598.14	858.10	994.69	590.74	683.41
Cash Flow Ratios
Operating Cash Flow Per Share	369.42	449.62	-38.41	116.31	182.83
Free Cash Flow Per Share	330.26	221.80	-97.90	75.96	162.88
CapEx Per Share	39.16	227.81	59.48	40.35	19.95
Free Cash Flow to Operating Cash Flow	0.89	0.49	2.55	0.65	0.89
Dividend Paid and CapEx Coverage Ratio	1.54	1.30	-0.26	1.33	3.59
Capital Expenditure Coverage Ratio	9.43	1.97	-0.65	2.88	9.17
Operating Cash Flow Coverage Ratio	1.85K	8.11	-0.35	421.23	681.22
Operating Cash Flow to Sales Ratio	0.16	0.27	-0.04	0.15	0.39
Free Cash Flow Yield	0.95%	1.03%	-0.61%	0.35%	1.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.90	42.15	58.61	101.14	84.65
Price-to-Sales (P/S) Ratio	14.64	12.73	16.11	27.72	21.52
Price-to-Book (P/B) Ratio	20.65	17.83	20.02	35.28	23.39
Price-to-Free Cash Flow (P/FCF) Ratio	104.92	97.27	-164.97	284.23	62.38
Price-to-Operating Cash Flow Ratio	93.79	47.98	-420.41	185.62	55.57
Price-to-Earnings Growth (PEG) Ratio	1.89	0.49	2.01	1.30	1.03
Price-to-Fair Value	20.65	17.83	20.02	35.28	23.39
Enterprise Value Multiple	35.58	28.59	38.93	69.24	55.92
EV to EBITDA	35.58	28.59	38.93	69.24	55.92
EV to Sales	14.46	12.57	15.97	27.32	20.94
EV to Free Cash Flow	103.64	96.03	-163.44	280.16	60.70
EV to Operating Cash Flow	92.65	47.37	-416.52	182.96	54.07
Tangible Book Value Per Share	1.63K	1.14K	740.64	577.95	425.07
Shareholders’ Equity Per Share	1.68K	1.21K	806.69	611.99	434.43
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.26	0.27	0.28
Revenue Per Share	2.37K	1.69K	1.00K	779.00	472.10
Net Income Per Share	655.04	511.89	275.56	213.47	120.02
Tax Burden	0.72	0.73	0.74	0.73	0.72
Interest Burden	1.00	1.00	1.00	1.01	1.00
Research & Development to Revenue	0.06	0.07	0.10	0.08	0.08
SG&A to Revenue	0.05	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	0.56	0.64	-0.10	0.40	1.09

Currency in JPY

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing