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Lasertec (JP:6920)
:6920

Lasertec (6920) AI Stock Analysis

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JP

Lasertec

(OTC:6920)

Rating:73Outperform
Price Target:
¥20,438.00
▲(9.56%Upside)
Lasertec's overall stock score is driven by strong financial performance and solid technical trends. The company's robust profitability and stable financial position are significant strengths. However, the technical indicators suggest potential short-term corrections due to overbought conditions. Valuation metrics indicate a moderate market pricing relative to its earnings and dividend yield.

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

Lasertec Business Overview & Revenue Model

Company DescriptionLasertec Corporation develops, manufactures, sells, and services semiconductor-related equipment, laser microscopes, and flat panel display-related equipment worldwide. The company provides systems used to inspect and measure defects on semiconductor photomasks and wafers; wafer related systems, such as SiC, GaN, multi-wavelength, and wafer edge inspection and review systems; wafer bump inspection and measurement systems; and TSV back grinding process measurement systems. It also offers flat panel display photomask inspection systems; laser microscopes, which are used for the observation and measurement of various materials and components comprising semiconductor materials, transparent films, coating materials, inorganic and organic materials, biological samples, metal parts, and plastic components; and lithium-Ion batteries. The company was formerly known as NJS Corporation and changed its name to Lasertec Corporation in 1986. Lasertec Corporation was founded in 1960 and is headquartered in Yokohama, Japan.
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
Lasertec demonstrates a solid financial performance with strong revenue growth, high profitability margins, and robust cash flow generation. The company maintains a conservative leverage position with a strong equity base, indicating financial stability. Continued focus on maintaining growth momentum and operational efficiency is crucial.
Income Statement
92
Very Positive
Lasertec has shown strong revenue growth, with a TTM (Trailing-Twelve-Months) revenue increase of 5.46% compared to the previous period. The company maintains a robust gross profit margin of 56.61% and a net profit margin of 31.19%, indicating high efficiency and profitability. The EBIT and EBITDA margins are also impressive at 45.55% and 44.99%, respectively, reflecting operational strength.
Balance Sheet
88
Very Positive
The company's balance sheet is solid, with a low debt-to-equity ratio of 0.0007, indicating minimal leverage and potential financial flexibility. The return on equity (ROE) is high at 39.62%, showcasing effective utilization of shareholder funds. An equity ratio of 59.23% further supports the company's financial stability.
Cash Flow
85
Very Positive
Lasertec exhibits strong cash flow management with a significant free cash flow growth rate of 69.14% TTM. The operating cash flow to net income ratio is 0.76, suggesting adequate cash flow generation relative to profitability. The free cash flow to net income ratio of 0.72 reflects efficient capital expenditure and cash flow management.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue225.14B213.51B152.83B90.38B70.25B42.57B
Gross Profit127.47B107.48B84.02B47.79B36.95B22.99B
EBITDA101.36B86.76B67.18B37.07B27.72B15.94B
Net Income70.25B59.08B46.16B24.85B19.25B10.82B
Balance Sheet
Total Assets299.37B271.29B271.57B178.63B118.73B81.79B
Cash, Cash Equivalents and Short-Term Investments53.82B38.15B29.77B23.49B27.92B24.72B
Total Debt132.00M18.00M5.00B10.00B24.90M24.20M
Total Liabilities122.03B119.97B162.43B105.88B63.54B42.62B
Stockholders Equity177.33B151.31B109.14B72.75B55.19B39.18B
Cash Flow
Free Cash Flow50.35B29.79B20.00B-8.83B6.85B14.69B
Operating Cash Flow53.51B33.32B40.55B-3.46B10.49B16.49B
Investing Cash Flow-3.33B-3.57B-20.57B-5.39B-3.70B-2.04B
Financing Cash Flow-24.56B-23.14B-15.56B2.15B-4.24B-2.80B

Lasertec Technical Analysis

Technical Analysis Sentiment
Positive
Last Price18655.00
Price Trends
50DMA
15167.83
Positive
100DMA
14320.51
Positive
200DMA
16395.45
Positive
Market Momentum
MACD
1235.96
Negative
RSI
67.13
Neutral
STOCH
57.31
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 18655 is above the 20-day moving average (MA) of 16899.69, above the 50-day MA of 15167.83, and above the 200-day MA of 16395.45, indicating a bullish trend. The MACD of 1235.96 indicates Negative momentum. The RSI at 67.13 is Neutral, neither overbought nor oversold. The STOCH value of 57.31 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 (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
$1.68T23.9544.53%1.85%-2.37%4.89%
63
Neutral
€9.95B18.446.74%1.76%2.60%-31.99%
$54.52B52.5234.01%0.35%
$8.12B12.1524.78%0.02%
$30.42B38.3627.22%<0.01%
$23.29B21.657.22%1.35%
$87.05B23.6429.69%2.25%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6920
Lasertec
18,655.00
-14,751.68
-44.16%
ADTTF
Advantest
75.34
34.35
83.80%
DINRF
SCREEN Holdings Co
81.58
-16.61
-16.92%
DISPF
Disco
287.66
-101.00
-25.99%
RNECF
Renesas Electronics
13.10
-7.29
-35.75%
TOELF
Tokyo Electron
183.38
-32.91
-15.22%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Jun 25, 2025