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STOCKS

Lasertec (JP:6920)

:6920

6920

Lasertec

RESEARCH TOOLSreports

Lasertec (6920) Ratios

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19 Followers

Lasertec Ratios

JP:6920's free cash flow for Q1 2026 was ¥0.61. For the 2026 fiscal year, JP:6920's free cash flow was decreased by ¥ and operating cash flow was ¥0.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.43	2.43	1.96	1.96	1.43
Quick Ratio	1.00	1.00	0.59	0.59	0.49
Cash Ratio	0.73	0.73	0.32	0.32	0.18
Solvency Ratio	0.75	0.75	0.53	0.53	0.31
Operating Cash Flow Ratio	0.66	0.66	0.28	0.28	0.25
Short-Term Operating Cash Flow Coverage	0.00	1.85K	0.00	0.00	8.11
Net Current Asset Value	¥ 167.16B	¥ 167.16B	¥ 112.00B	¥ 112.00B	¥ 68.66B
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	0.00	<0.01	0.02
Debt-to-Equity Ratio	0.00	<0.01	0.00	<0.01	0.05
Debt-to-Capital Ratio	0.00	<0.01	0.00	<0.01	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.57	1.57	1.79	1.79	2.49
Debt Service Coverage Ratio	7.72K	1.72K	6.38K	6.38K	9.88
Interest Coverage Ratio	10.23K	10.24K	8.14K	8.14K	2.31K
Debt to Market Cap	0.00	<0.01	0.00	0.00	<0.01
Interest Debt Per Share	0.13	2.09	0.11	0.31	55.74
Net Debt to EBITDA	-0.68	-0.68	-0.44	-0.44	-0.37
Profitability Margins
Gross Profit Margin	58.95%	58.95%	50.34%	50.34%	54.97%
EBIT Margin	48.85%	48.85%	38.42%	38.42%	41.68%
EBITDA Margin	50.71%	50.71%	40.63%	40.63%	43.96%
Operating Profit Margin	48.85%	48.85%	38.11%	38.11%	40.76%
Pretax Profit Margin	47.50%	47.50%	38.42%	38.42%	41.66%
Net Profit Margin	33.66%	33.66%	27.67%	27.67%	30.21%
Continuous Operations Profit Margin	33.66%	33.66%	27.67%	27.67%	30.21%
Net Income Per EBT	70.87%	70.87%	72.03%	72.03%	72.51%
EBT Per EBIT	97.23%	97.23%	100.79%	100.79%	102.22%
Return on Assets (ROA)	25.68%	25.68%	21.78%	21.78%	17.00%
Return on Equity (ROE)	47.63%	40.33%	39.04%	39.04%	42.30%
Return on Capital Employed (ROCE)	58.03%	58.03%	53.18%	53.18%	56.55%
Return on Invested Capital (ROIC)	41.13%	41.13%	38.31%	38.31%	39.23%
Return on Tangible Assets	25.88%	25.88%	22.12%	22.12%	17.39%
Earnings Yield	2.98%	4.83%	1.89%	1.89%	2.37%
Efficiency Ratios
Receivables Turnover	10.21	10.21	9.22	9.24	7.08
Payables Turnover	10.75	10.75	9.21	9.21	4.04
Inventory Turnover	0.61	0.61	0.65	0.65	0.45
Fixed Asset Turnover	8.30	8.30	7.58	7.58	5.38
Asset Turnover	0.76	0.76	0.79	0.79	0.56
Working Capital Turnover Ratio	1.65	1.78	2.33	2.33	2.44
Cash Conversion Cycle	599.40	599.40	559.02	558.93	767.76
Days of Sales Outstanding	35.74	35.74	39.58	39.49	51.52
Days of Inventory Outstanding	597.62	597.62	559.07	559.07	806.58
Days of Payables Outstanding	33.97	33.97	39.64	39.64	90.35
Operating Cycle	633.36	633.36	598.66	598.56	858.10
Cash Flow Ratios
Operating Cash Flow Per Share	862.74	862.73	369.42	369.42	449.62
Free Cash Flow Per Share	839.33	839.32	330.26	330.26	221.80
CapEx Per Share	23.41	23.41	39.16	39.16	227.81
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.89	0.89	0.49
Dividend Paid and CapEx Coverage Ratio	2.92	2.92	1.54	1.54	1.30
Capital Expenditure Coverage Ratio	36.85	36.85	9.43	9.43	1.97
Operating Cash Flow Coverage Ratio	0.00	439.97	0.00	1.85K	8.11
Operating Cash Flow to Sales Ratio	0.31	0.31	0.16	0.16	0.27
Free Cash Flow Yield	2.67%	4.32%	0.95%	0.95%	1.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.61	20.70	52.90	52.90	42.15
Price-to-Sales (P/S) Ratio	11.30	6.97	14.64	14.64	12.73
Price-to-Book (P/B) Ratio	13.55	8.35	20.65	20.65	17.83
Price-to-Free Cash Flow (P/FCF) Ratio	37.52	23.13	104.92	104.92	97.27
Price-to-Operating Cash Flow Ratio	36.53	22.50	93.79	93.79	47.98
Price-to-Earnings Growth (PEG) Ratio	1.64	0.48	1.89	1.89	0.49
Price-to-Fair Value	13.55	8.35	20.65	20.65	17.83
Enterprise Value Multiple	21.61	13.07	35.58	35.58	28.59
Enterprise Value	2.76T	1.67T	3.09T	3.09T	1.92T
EV to EBITDA	21.61	13.06	35.58	35.58	28.59
EV to Sales	10.96	6.62	14.46	14.46	12.57
EV to Free Cash Flow	36.38	21.99	103.64	103.64	96.03
EV to Operating Cash Flow	35.39	21.39	92.65	92.65	47.37
Tangible Book Value Per Share	2.30K	2.30K	1.63K	1.63K	1.14K
Shareholders’ Equity Per Share	2.33K	2.33K	1.68K	1.68K	1.21K
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.28	0.28	0.27
Revenue Per Share	2.79K	2.79K	2.37K	2.37K	1.69K
Net Income Per Share	937.83	937.82	655.04	655.04	511.89
Tax Burden	0.71	0.71	0.72	0.72	0.73
Interest Burden	0.97	0.97	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.06	0.06	0.07
SG&A to Revenue	0.00	0.00	0.05	0.05	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.92	0.92	0.56	0.56	0.64

Currency in JPY