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Lasertec (JP:6920)
:6920

Lasertec (6920) AI Stock Analysis

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Lasertec

(OTC:6920)

Rating:84Outperform
Price Target:
¥17,197.00
▲(18.40%Upside)
Lasertec's strong financial performance with high profitability and robust cash flow generation is a major strength, contributing significantly to the overall score. The technical analysis indicates a bullish trend with some caution due to oversold signals. The valuation is reasonable, making it attractive for both growth and income investors.

Lasertec (6920) vs. iShares MSCI Japan ETF (EWJ)

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
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
247.49B213.51B152.83B90.38B70.25B42.57B
Gross Profit
138.02B107.48B84.02B47.79B36.95B22.99B
EBIT
113.29B81.38B62.29B32.49B26.07B15.06B
EBITDA
115.75B86.76B67.18B37.07B27.72B15.94B
Net Income Common Stockholders
80.20B59.08B46.16B24.85B19.25B10.82B
Balance SheetCash, Cash Equivalents and Short-Term Investments
26.83B38.15B29.77B23.49B27.92B24.72B
Total Assets
288.35B271.29B271.57B178.63B118.73B81.79B
Total Debt
0.0018.00M5.00B10.00B24.90M24.20M
Net Debt
-26.83B-38.15B-24.77B-13.49B-27.89B-24.70B
Total Liabilities
108.55B119.97B162.43B105.88B63.54B42.62B
Stockholders Equity
179.80B151.31B109.14B72.75B55.19B39.18B
Cash FlowFree Cash Flow
17.06B29.79B20.00B-8.83B6.85B14.69B
Operating Cash Flow
20.36B33.32B40.55B-3.46B10.49B16.49B
Investing Cash Flow
-3.43B-3.57B-20.57B-5.39B-3.70B-2.04B
Financing Cash Flow
-20.77B-23.14B-15.56B2.15B-4.24B-2.80B

Lasertec Technical Analysis

Technical Analysis Sentiment
Positive
Last Price14525.00
Price Trends
50DMA
13371.40
Positive
100DMA
14087.40
Positive
200DMA
17578.50
Negative
Market Momentum
MACD
243.54
Positive
RSI
53.68
Neutral
STOCH
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
$1.31T18.6544.53%1.74%-2.37%4.89%
81
Outperform
$10.81T19.7529.69%2.50%32.83%50.73%
81
Outperform
¥1.05T10.5724.78%2.69%23.84%38.09%
79
Outperform
$5.85T36.2634.01%0.47%60.27%158.92%
74
Outperform
¥3.40T20.727.22%1.40%-10.70%-47.63%
73
Outperform
¥3.48T28.0827.22%1.22%27.88%47.09%
62
Neutral
$11.80B10.37-7.29%2.91%7.39%-7.96%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6920
Lasertec
14,525.00
-22,426.23
-60.69%
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
1,911.00
-1,027.82
-34.97%
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.