Lasertec Corp. Unsponsored ADR (LSRCY) AI Stock Analysis

• Market Cap: $10.68B
• Dividend Yield: 0.05%
• Average Volume (3M): 1.84K
• Price to Earnings (P/E): 23.1
• Beta (1Y): 1.34
• Revenue Growth: -7.99%
• EPS Growth: -1.46%
• Country: US
• Employees: 1,017
• Sector: General
• Sector Strength: N/A
• Industry: Semiconductors
• EPS (TTM): 0.14
• Shares Outstanding: 94,286,400
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 1,840
• PEG Ratio: -1.97
• Price to Book (P/B): 9.70
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 34.16
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: ―

Lasertec Corp. demonstrates strong financial health with high revenue growth, profitability, and a debt-free balance sheet, positioning it well for future growth. Technical indicators suggest short-term positive momentum, though caution is warranted due to potential overbought conditions. The valuation is reasonable but not compelling, offering limited upside potential.

Lasertec Corp. Unsponsored ADR Business Overview & Revenue Model

Company Description

Lasertec 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 Money

Lasertec Corp. generates revenue primarily through the sale of its inspection and measurement equipment to semiconductor manufacturers and electronics companies worldwide. The company offers a range of high-precision systems that are integral to ensuring the quality and performance of semiconductor wafers and photomasks, which are critical components in the production of electronic devices. In addition to equipment sales, Lasertec provides maintenance services, technical support, and software solutions, enhancing the value proposition of its products. The company's strong relationships with leading semiconductor manufacturers and its focus on innovation and technology development are significant contributors to its earnings, allowing it to maintain a competitive edge in the rapidly evolving semiconductor industry.

Lasertec Corp. Unsponsored ADR Financial Statement Overview

Summary

Lasertec Corp. shows strong financial performance with impressive revenue growth, high profit margins, and solid financial health. The balance sheet is particularly strong with no debt and high equity, indicating low financial risk. Cash flow generation is robust, although there could be improvements in converting net income to operating cash flow.

Income Statement

Lasertec Corp. demonstrates strong revenue growth with a 39.7% increase from 2023 to 2024, indicating robust demand and market position. The gross profit margin is high at 50.32%, and net profit margin improved to 27.66%, reflecting effective cost management and profitability. The EBIT and EBITDA margins are also favorable at 38.12% and 40.64% respectively, suggesting strong operational efficiency.

Balance Sheet

The balance sheet shows excellent financial health, with no debt and a strong equity base of 55.79% against total assets. The return on equity is impressive at 39.03%, highlighting effective use of shareholder funds to generate profits. The equity ratio further supports stability with stockholders' equity covering a significant portion of total assets, indicating low financial risk.

Cash Flow

Cash flow analysis reveals a robust free cash flow growth rate of 48.95%, demonstrating effective cash generation from operations. The operating cash flow to net income ratio is 0.56, suggesting that a significant portion of net income is supported by cash flows, though it has decreased from previous years. However, the free cash flow to net income ratio is healthy at 0.50, indicating good cash flow management.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	213.51B	152.83B	90.38B	70.25B	42.57B
Gross Profit	107.48B	84.02B	47.79B	36.95B	22.99B
EBITDA	86.76B	65.78B	35.98B	27.72B	15.94B
Net Income	59.08B	46.16B	24.85B	19.25B	10.82B
Balance Sheet
Total Assets	271.29B	271.57B	178.63B	118.73B	81.79B
Cash, Cash Equivalents and Short-Term Investments	38.15B	29.77B	23.49B	27.92B	24.72B
Total Debt	0.00	5.04B	10.02B	24.90M	24.20M
Total Liabilities	119.97B	162.43B	105.88B	63.54B	42.62B
Stockholders Equity	151.31B	109.14B	72.75B	55.19B	39.18B
Cash Flow
Free Cash Flow	29.79B	20.00B	-8.83B	6.85B	14.69B
Operating Cash Flow	33.32B	40.55B	-3.46B	10.49B	16.49B
Investing Cash Flow	-3.57B	-20.57B	-5.39B	-3.70B	-2.04B
Financing Cash Flow	-23.14B	-15.56B	2.15B	-4.24B	-2.80B

Lasertec Corp. Unsponsored ADR Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 23.71
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LSRCY, the sentiment is Neutral. The current price of 23.71 is below the 20-day moving average (MA) of 25.38, above the 50-day MA of 22.45, and above the 200-day MA of 21.64, indicating a neutral trend. The MACD of 0.36 indicates Positive momentum. The RSI at 44.49 is Neutral, neither overbought nor oversold. The STOCH value of 8.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for LSRCY.

Lasertec Corp. Unsponsored ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KLAC	82 Outperform	$117.99B	32.43	104.10%	0.76%	20.44%	44.14%
NVMI	82 Outperform	$8.18B	43.25	23.87%	―	41.03%	51.42%
AMAT	80 Outperform	$150.18B	22.78	36.37%	1.10%	6.12%	-5.66%
LSRCY	79 Outperform	$10.68B	23.09	44.53%	0.05%	-7.99%	-1.46%
LRCX	78 Outperform	$128.76B	28.04	53.14%	0.94%	20.33%	31.89%
ONTO	71 Outperform	$4.74B	22.57	11.83%	―	21.23%	56.90%
Sector *	56 Neutral	$5.80B	21.14	-28.61%	4.89%	10.78%	-34.04%