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Lasertec (LSRCF)
OTHER OTC:LSRCF
US Market
LSRCF
Lasertec
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Lasertec (LSRCF) Ratios

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53 Followers

Lasertec Ratios

LSRCF's free cash flow for Q4 2025 was ¥0.62. For the 2025 fiscal year, LSRCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.43 1.96 1.96 1.43 1.53
Quick Ratio
 1.00 0.59 0.59 0.49 0.54
Cash Ratio
 0.73 0.32 0.32 0.18 0.22
Solvency Ratio
 0.75 0.53 0.53 0.31 0.27
Operating Cash Flow Ratio
 0.66 0.28 0.28 0.25 -0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 8.11 -0.35
Net Current Asset Value
¥ 167.16B¥ 112.00B¥ 112.00B¥ 68.66B¥ 55.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 0.02 0.06
Debt-to-Equity Ratio
 0.00 0.00 <0.01 0.05 0.14
Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.04 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.57 1.79 1.79 2.49 2.46
Debt Service Coverage Ratio
 7.72K 6.38K 6.38K 9.88 2.83
Interest Coverage Ratio
 10.23K 8.14K 8.14K 2.31K 3.45K
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.13 0.11 0.31 55.74 110.99
Net Debt to EBITDA
 -0.68 -0.44 -0.44 -0.37 -0.36
Profitability Margins
Gross Profit Margin
58.95%50.34%50.34%54.97%52.88%
EBIT Margin
48.85%38.42%38.42%41.68%37.16%
EBITDA Margin
50.71%40.63%40.63%43.96%41.01%
Operating Profit Margin
48.85%38.11%38.11%40.76%35.95%
Pretax Profit Margin
47.50%38.42%38.42%41.66%37.16%
Net Profit Margin
33.66%27.67%27.67%30.21%27.50%
Continuous Operations Profit Margin
33.66%27.67%27.67%30.21%27.50%
Net Income Per EBT
70.87%72.03%72.03%72.51%74.00%
EBT Per EBIT
97.23%100.79%100.79%102.22%103.35%
Return on Assets (ROA)
25.68%21.78%21.78%17.00%13.91%
Return on Equity (ROE)
47.63%39.04%39.04%42.30%34.16%
Return on Capital Employed (ROCE)
58.03%53.18%53.18%56.55%44.23%
Return on Invested Capital (ROIC)
41.13%38.31%38.31%39.23%28.81%
Return on Tangible Assets
25.88%22.12%22.12%17.39%14.39%
Earnings Yield
4.42%1.89%1.89%2.37%1.71%
Efficiency Ratios
Receivables Turnover
 10.21 9.22 9.24 7.08 3.55
Payables Turnover
 10.75 9.21 9.21 4.04 3.87
Inventory Turnover
 0.61 0.65 0.65 0.45 0.41
Fixed Asset Turnover
 8.30 7.58 7.58 5.38 10.14
Asset Turnover
 0.76 0.79 0.79 0.56 0.51
Working Capital Turnover Ratio
 1.65 2.33 2.33 2.44 1.91
Cash Conversion Cycle
 599.40 559.02 558.93 767.76 900.30
Days of Sales Outstanding
 35.74 39.58 39.49 51.52 102.72
Days of Inventory Outstanding
 597.62 559.07 559.07 806.58 891.98
Days of Payables Outstanding
 33.97 39.64 39.64 90.35 94.40
Operating Cycle
 633.36 598.66 598.56 858.10 994.69
Cash Flow Ratios
Operating Cash Flow Per Share
 862.74 369.42 369.42 449.62 -38.41
Free Cash Flow Per Share
 839.33 330.26 330.26 221.80 -97.90
CapEx Per Share
 23.41 39.16 39.16 227.81 59.48
Free Cash Flow to Operating Cash Flow
 0.97 0.89 0.89 0.49 2.55
Dividend Paid and CapEx Coverage Ratio
 2.92 1.54 1.54 1.30 -0.26
Capital Expenditure Coverage Ratio
 36.85 9.43 9.43 1.97 -0.65
Operating Cash Flow Coverage Ratio
 0.00 0.00 1.85K 8.11 -0.35
Operating Cash Flow to Sales Ratio
 0.31 0.16 0.16 0.27 -0.04
Free Cash Flow Yield
3.96%0.95%0.95%1.03%-0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.60 52.90 52.90 42.15 58.61
Price-to-Sales (P/S) Ratio
 7.60 14.64 14.64 12.73 16.11
Price-to-Book (P/B) Ratio
 9.11 20.65 20.65 17.83 20.02
Price-to-Free Cash Flow (P/FCF) Ratio
 25.23 104.92 104.92 97.27 -164.97
Price-to-Operating Cash Flow Ratio
 24.57 93.79 93.79 47.98 -420.41
Price-to-Earnings Growth (PEG) Ratio
 1.10 1.89 1.89 0.49 2.01
Price-to-Fair Value
 9.11 20.65 20.65 17.83 20.02
Enterprise Value Multiple
 14.32 35.58 35.58 28.59 38.93
Enterprise Value
 1.83T 3.09T 3.09T 1.92T 1.44T
EV to EBITDA
 14.32 35.58 35.58 28.59 38.93
EV to Sales
 7.26 14.46 14.46 12.57 15.97
EV to Free Cash Flow
 24.10 103.64 103.64 96.03 -163.44
EV to Operating Cash Flow
 23.44 92.65 92.65 47.37 -416.52
Tangible Book Value Per Share
 2.30K 1.63K 1.63K 1.14K 740.64
Shareholders’ Equity Per Share
 2.33K 1.68K 1.68K 1.21K 806.69
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.28 0.27 0.26
Revenue Per Share
 2.79K 2.37K 2.37K 1.69K 1.00K
Net Income Per Share
 937.83 655.04 655.04 511.89 275.56
Tax Burden
 0.71 0.72 0.72 0.73 0.74
Interest Burden
 0.97 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.06 0.06 0.07 0.10
SG&A to Revenue
 0.00 0.05 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.92 0.56 0.56 0.64 -0.10
Currency in JPY

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