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Lasertec (JP:6920)
:6920
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Lasertec
(OTC:6920)
Rating:84Outperform
Price Target:
¥17,197.00
▲(18.40%Upside)
Lasertec (6920) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
$1.31T
Dividend Yield1.74%
Average Volume (3M)4.60M
Price to Earnings (P/E)18.6
Beta (1Y)1.55
Revenue Growth-2.37%
EPS Growth4.89%
CountryJP
Employees1,017
SectorTechnology
Sector Strength83
IndustrySemiconductors
Share Statistics
EPS (TTM)103.96
Shares Outstanding94,286,400
10 Day Avg. Volume4,566,430
30 Day Avg. Volume4,600,830
Financial Highlights & Ratios
PEG Ratio0.50
Price to Book (P/B)7.28
Price to Sales (P/S)0.00
P/FCF Ratio76.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$17,414.74Price Target Upside19.89% Upside
Rating ConsensusHold
Number of Analyst Covering8
Lasertec Business Overview & Revenue Model
Company DescriptionLasertec Corporation, headquartered in Japan, specializes in the development, manufacturing, and sales of advanced inspection and measurement equipment primarily for the semiconductor industry. The company is known for its cutting-edge technologies in areas such as photomask inspection, wafer inspection, and other related fields. Lasertec's innovative products are essential for ensuring the quality and precision necessary in semiconductor manufacturing processes.
How the Company Makes MoneyLasertec makes money through the sale of its specialized inspection and measurement equipment to semiconductor manufacturers and other industries requiring precision testing. The company's revenue model is heavily reliant on the demand from the semiconductor sector, as its products are integral to the production of next-generation electronic devices. Additionally, Lasertec may generate income from service contracts, maintenance, and upgrades related to its equipment. Key revenue streams include photomask inspection systems, wafer inspection systems, and other precision measurement technologies. Partnerships with leading semiconductor companies and technological advancements in the industry significantly contribute to Lasertec's earnings.
Lasertec Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 247.49B | 213.51B | 152.83B | 90.38B | 70.25B | 42.57B | Gross Profit |
| 138.02B | 107.48B | 84.02B | 47.79B | 36.95B | 22.99B | EBIT |
| 113.29B | 81.38B | 62.29B | 32.49B | 26.07B | 15.06B | EBITDA |
| 115.75B | 86.76B | 67.18B | 37.07B | 27.72B | 15.94B | Net Income Common Stockholders |
| 80.20B | 59.08B | 46.16B | 24.85B | 19.25B | 10.82B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 26.83B | 38.15B | 29.77B | 23.49B | 27.92B | 24.72B | Total Assets |
| 288.35B | 271.29B | 271.57B | 178.63B | 118.73B | 81.79B | Total Debt |
| 0.00 | 18.00M | 5.00B | 10.00B | 24.90M | 24.20M | Net Debt |
| -26.83B | -38.15B | -24.77B | -13.49B | -27.89B | -24.70B | Total Liabilities |
| 108.55B | 119.97B | 162.43B | 105.88B | 63.54B | 42.62B | Stockholders Equity |
| 179.80B | 151.31B | 109.14B | 72.75B | 55.19B | 39.18B |
| Cash Flow | Free Cash Flow | ||||
| 17.06B | 29.79B | 20.00B | -8.83B | 6.85B | 14.69B | Operating Cash Flow |
| 20.36B | 33.32B | 40.55B | -3.46B | 10.49B | 16.49B | Investing Cash Flow |
| -3.43B | -3.57B | -20.57B | -5.39B | -3.70B | -2.04B | Financing Cash Flow |
| -20.77B | -23.14B | -15.56B | 2.15B | -4.24B | -2.80B |
Lasertec Technical Analysis
Positive
14525.00
Price Trends
13371.40
Positive
14087.40
Positive
17578.50
Negative
Market Momentum
243.54
Positive
53.68
Neutral
26.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6920, the sentiment is Positive. The current price of 14525 is below the 20-day moving average (MA) of 14605.75, above the 50-day MA of 13371.40, and below the 200-day MA of 17578.50, indicating a neutral trend. The MACD of 243.54 indicates Positive momentum. The RSI at 53.68 is Neutral, neither overbought nor oversold. The STOCH value of 26.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6920.
Lasertec Peers Comparison
Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | $1.31T | 18.65 | 44.53% | 1.74% | -2.37% | 4.89% | |
81 Outperform | $10.95T | 20.00 | 29.69% | 2.50% | 32.83% | 50.73% | |
81 Outperform | ¥1.05T | 10.57 | 24.78% | 2.69% | 23.84% | 38.09% | |
79 Outperform | $5.85T | 36.26 | 34.01% | 0.47% | 60.27% | 158.92% | |
74 Outperform | $3.40T | 20.72 | 7.22% | 1.40% | -10.70% | -47.63% | |
73 Outperform | ¥3.48T | 28.08 | 27.22% | 1.22% | 27.88% | 47.09% | |
62 Neutral | $11.81B | 10.34 | -7.44% | 2.91% | 7.41% | -7.93% |
* Technology Sector Average
Performance Comparison
JP:6920
Lasertec
14,890.00
-22,061.23
-59.70%
JP:6146
Disco
32,100.00
-26,679.56
-45.39%
JP:8035
Tokyo Electron
23,650.00
-10,299.65
-30.34%
JP:6857
Advantest
7,929.00
2,610.54
49.08%
JP:6723
Renesas Electronics
1,894.00
-1,044.82
-35.55%
JP:7735
SCREEN Holdings Co
10,820.00
-3,914.15
-26.57%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.