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STOCKS

Lasertec Corp. Unsponsored ADR (LSRCY)

OTHER OTC:LSRCY

LSRCY

Lasertec Corp. Unsponsored ADR

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Lasertec Corp. Unsponsored ADR (LSRCY) Ratios

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Lasertec Corp. Unsponsored ADR Ratios

LSRCY's free cash flow for Q4 2024 was ¥0.54. For the 2024 fiscal year, LSRCY's free cash flow was decreased by ¥ and operating cash flow was ¥0.41. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.13	1.43	1.53	1.62	1.66
Quick Ratio	0.68	0.49	0.54	0.76	0.85
Cash Ratio	0.45	0.18	0.22	0.44	0.59
Solvency Ratio	0.61	0.31	0.27	0.33	0.27
Operating Cash Flow Ratio	0.44	0.25	-0.03	0.17	0.39
Short-Term Operating Cash Flow Coverage	0.00	8.11	-0.35	2.06K	3.80K
Net Current Asset Value	¥ 134.81B	¥ 68.66B	¥ 55.15B	¥ 38.19B	¥ 27.38B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.02	0.06	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	0.05	0.14	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	0.04	0.12	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.69	2.49	2.46	2.15	2.09
Debt Service Coverage Ratio	14.58K	9.60	2.72	4.03K	2.68K
Interest Coverage Ratio	20.51K	2.31K	0.00	0.00	0.00
Debt to Market Cap	0.00	0.01	0.03	<0.01	<0.01
Interest Debt Per Share	1.52	56.19	111.11	0.28	0.27
Net Debt to EBITDA	-0.53	-0.38	-0.37	-1.00	-1.55
Profitability Margins
Gross Profit Margin	56.62%	54.97%	52.88%	52.60%	54.01%
EBIT Margin	42.98%	41.68%	37.16%	37.12%	35.38%
EBITDA Margin	45.02%	43.04%	39.81%	39.46%	37.45%
Operating Profit Margin	45.55%	40.76%	35.95%	37.12%	35.38%
Pretax Profit Margin	43.85%	41.66%	37.16%	37.64%	35.50%
Net Profit Margin	31.20%	30.21%	27.50%	27.40%	25.42%
Continuous Operations Profit Margin	31.20%	30.21%	27.50%	27.40%	25.42%
Net Income Per EBT	71.16%	72.51%	74.00%	72.81%	71.61%
EBT Per EBIT	96.26%	102.21%	103.35%	101.40%	100.35%
Return on Assets (ROA)	23.47%	17.00%	13.91%	16.21%	13.23%
Return on Equity (ROE)	43.07%	42.30%	34.16%	34.88%	27.63%
Return on Capital Employed (ROCE)	57.41%	56.56%	44.23%	46.78%	37.91%
Return on Invested Capital (ROIC)	40.85%	41.45%	28.81%	34.06%	27.14%
Return on Tangible Assets	23.70%	17.39%	14.39%	16.64%	13.37%
Earnings Yield	4.06%	11.72%	8.63%	4.90%	7.20%
Efficiency Ratios
Receivables Turnover	10.21	7.08	8.67	4.38	7.53
Payables Turnover	8.39	4.04	3.87	5.13	3.93
Inventory Turnover	0.56	0.45	0.41	0.62	0.57
Fixed Asset Turnover	7.37	5.38	10.14	7.08	5.38
Asset Turnover	0.75	0.56	0.51	0.59	0.52
Working Capital Turnover Ratio	1.64	2.44	1.91	2.11	1.73
Cash Conversion Cycle	644.02	767.76	839.69	603.05	590.47
Days of Sales Outstanding	35.76	51.52	42.11	83.39	48.47
Days of Inventory Outstanding	651.76	806.58	891.98	590.74	634.93
Days of Payables Outstanding	43.50	90.35	94.40	71.09	92.93
Operating Cycle	687.52	858.10	934.09	674.13	683.41
Cash Flow Ratios
Operating Cash Flow Per Share	593.35	449.62	-38.41	116.31	182.83
Free Cash Flow Per Share	558.25	221.80	-97.90	75.96	162.88
CapEx Per Share	35.09	227.81	59.48	40.35	19.95
Free Cash Flow to Operating Cash Flow	0.94	0.49	2.55	0.65	0.89
Dividend Paid and CapEx Coverage Ratio	1.93	1.30	-0.26	1.33	3.59
Capital Expenditure Coverage Ratio	16.91	1.97	-0.65	2.88	9.17
Operating Cash Flow Coverage Ratio	405.41	8.05	-0.35	421.23	681.22
Operating Cash Flow to Sales Ratio	0.24	0.27	-0.04	0.15	0.39
Free Cash Flow Yield	2.91%	5.08%	-3.06%	1.75%	9.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.48	8.53	11.59	20.39	13.89
Price-to-Sales (P/S) Ratio	7.64	2.58	3.19	5.59	3.53
Price-to-Book (P/B) Ratio	9.70	3.61	3.96	7.11	3.84
Price-to-Free Cash Flow (P/FCF) Ratio	34.16	19.68	-32.63	57.30	10.24
Price-to-Operating Cash Flow Ratio	32.14	9.71	-83.16	37.42	9.12
Price-to-Earnings Growth (PEG) Ratio	-1.97	0.10	0.40	0.26	0.17
Price-to-Fair Value	9.70	3.61	3.96	7.11	3.84
Enterprise Value Multiple	16.44	5.61	7.64	13.16	7.89
Enterprise Value	1.68T	369.00B	274.69B	364.70B	125.72B
EV to EBITDA	16.56	5.61	7.64	13.16	7.89
EV to Sales	7.46	2.41	3.04	5.19	2.95
EV to Free Cash Flow	33.34	18.45	-31.11	53.24	8.56
EV to Operating Cash Flow	31.36	9.10	-79.29	34.77	7.63
Tangible Book Value Per Share	1.93K	1.14K	740.65	577.95	425.07
Shareholders’ Equity Per Share	1.97K	1.21K	806.69	611.99	434.43
Tax and Other Ratios
Effective Tax Rate	0.29	0.27	0.26	0.27	0.28
Revenue Per Share	2.50K	1.69K	1.00K	779.00	472.10
Net Income Per Share	778.90	511.89	275.56	213.47	120.02
Tax Burden	0.71	0.73	0.74	0.73	0.72
Interest Burden	1.02	1.00	1.00	1.01	1.00
Research & Development to Revenue	0.02	0.07	0.10	0.08	0.08
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.76	0.88	-0.14	0.54	1.52

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