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STOCKS

Lasertec (LSRCF)

OTHER OTC:LSRCF

LSRCF

Lasertec

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Lasertec (LSRCF) Ratios

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59 Followers

Lasertec Ratios

LSRCF's free cash flow for Q2 2026 was ¥0.59. For the 2026 fiscal year, LSRCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.51. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	3.28	2.43	1.96	1.43	1.53
Quick Ratio	1.30	1.00	0.59	0.49	0.54
Cash Ratio	0.98	0.73	0.32	0.18	0.22
Solvency Ratio	1.09	0.75	0.53	0.31	0.27
Operating Cash Flow Ratio	1.18	0.66	0.28	0.25	-0.03
Short-Term Operating Cash Flow Coverage	0.00	1.85K	1.85K	8.11	-0.35
Net Current Asset Value	¥ 184.44B	¥ 167.16B	¥ 112.00B	¥ 68.66B	¥ 55.15B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.02	0.06
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.05	0.14
Debt-to-Capital Ratio	<0.01	<0.01	<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	1.37	1.57	1.79	2.49	2.46
Debt Service Coverage Ratio	0.00	1.65K	2.28K	9.88	2.83
Interest Coverage Ratio	0.00	10.24K	8.14K	2.31K	0.00
Debt to Market Cap	0.00	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	1.48	2.09	0.95	55.74	111.11
Net Debt to EBITDA	-0.63	-0.69	-0.44	-0.37	-0.36
Profitability Margins
Gross Profit Margin	59.96%	58.95%	50.34%	54.97%	52.88%
EBIT Margin	48.50%	47.50%	38.42%	41.68%	37.16%
EBITDA Margin	50.48%	49.36%	40.63%	43.96%	41.01%
Operating Profit Margin	48.72%	48.85%	38.11%	40.76%	35.95%
Pretax Profit Margin	48.71%	47.50%	38.42%	41.66%	37.16%
Net Profit Margin	34.73%	33.66%	27.67%	30.21%	27.50%
Continuous Operations Profit Margin	34.73%	33.66%	27.67%	30.21%	27.50%
Net Income Per EBT	71.30%	70.87%	72.03%	72.51%	74.00%
EBT Per EBIT	99.97%	97.23%	100.79%	102.21%	103.35%
Return on Assets (ROA)	28.12%	25.68%	21.78%	17.00%	13.91%
Return on Equity (ROE)	42.55%	40.33%	39.04%	42.30%	34.16%
Return on Capital Employed (ROCE)	53.63%	58.03%	53.18%	56.56%	44.23%
Return on Invested Capital (ROIC)	38.23%	41.12%	38.30%	39.23%	28.81%
Return on Tangible Assets	28.28%	25.88%	22.12%	17.39%	14.39%
Earnings Yield	2.56%	4.83%	1.89%	2.37%	1.71%
Efficiency Ratios
Receivables Turnover	12.73	10.21	9.22	3.70	3.55
Payables Turnover	11.73	10.75	9.21	4.04	3.87
Inventory Turnover	0.62	0.61	0.65	0.45	0.41
Fixed Asset Turnover	8.41	8.30	7.58	5.38	10.14
Asset Turnover	0.81	0.76	0.79	0.56	0.51
Working Capital Turnover Ratio	1.42	1.78	2.33	2.44	1.91
Cash Conversion Cycle	585.87	599.40	559.02	814.75	900.38
Days of Sales Outstanding	28.68	35.74	39.58	98.52	102.80
Days of Inventory Outstanding	588.31	597.62	559.07	806.58	891.98
Days of Payables Outstanding	31.12	33.97	39.64	90.35	94.40
Operating Cycle	616.99	633.36	598.66	905.10	994.78
Cash Flow Ratios
Operating Cash Flow Per Share	1.07K	862.73	369.42	449.62	-38.41
Free Cash Flow Per Share	1.06K	839.32	330.26	221.80	-97.90
CapEx Per Share	10.92	23.41	39.16	227.81	59.48
Free Cash Flow to Operating Cash Flow	0.99	0.97	0.89	0.49	2.55
Dividend Paid and CapEx Coverage Ratio	3.15	2.92	1.54	1.30	-0.26
Capital Expenditure Coverage Ratio	98.28	36.85	9.43	1.97	-0.65
Operating Cash Flow Coverage Ratio	727.11	439.97	438.38	8.11	-0.35
Operating Cash Flow to Sales Ratio	0.39	0.31	0.16	0.27	-0.04
Free Cash Flow Yield	2.81%	4.32%	0.95%	1.03%	-0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.12	20.70	52.90	42.15	58.61
Price-to-Sales (P/S) Ratio	13.58	6.97	14.64	12.73	16.11
Price-to-Book (P/B) Ratio	15.10	8.35	20.65	17.83	20.02
Price-to-Free Cash Flow (P/FCF) Ratio	35.58	23.13	104.92	97.27	-164.97
Price-to-Operating Cash Flow Ratio	35.23	22.50	93.79	47.99	-420.41
Price-to-Earnings Growth (PEG) Ratio	-4.89	0.48	1.89	0.49	2.01
Price-to-Fair Value	15.10	8.35	20.65	17.83	20.02
Enterprise Value Multiple	26.28	13.42	35.58	28.59	38.93
Enterprise Value	3.33T	1.67T	3.09T	1.92T	1.44T
EV to EBITDA	26.28	13.42	35.58	28.59	38.93
EV to Sales	13.26	6.63	14.46	12.57	15.97
EV to Free Cash Flow	34.75	21.99	103.64	96.03	-163.45
EV to Operating Cash Flow	34.39	21.40	92.65	47.37	-416.54
Tangible Book Value Per Share	2.48K	2.30K	1.63K	1.14K	740.65
Shareholders’ Equity Per Share	2.50K	2.33K	1.68K	1.21K	806.69
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.28	0.27	0.26
Revenue Per Share	2.78K	2.79K	2.37K	1.69K	1.00K
Net Income Per Share	966.21	937.82	655.04	511.89	275.56
Tax Burden	0.71	0.71	0.72	0.73	0.74
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.05	0.00	0.06	0.07	0.10
SG&A to Revenue	0.01	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	1.11	0.92	0.56	0.88	-0.14

Currency in JPY