Financials Lasertec Corporation OTC Markets
Stocks
LSRCY
US51809L1098
Semiconductor Equipment & Testing
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 62.21 USD | -4.03% |
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-12.74% | +63.84% |
| 06-17 | Easing Crude Prices Stiffen Asian Stock Markets | MT |
| 06-17 | Lasertec Shares Hit New High on Fresh AI-Driven Rally | DJ |
Projected Income Statement: Lasertec Corporation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 70,248 | 90,378 | 152,832 | 213,506 | 251,477 | 227,554 | 276,348 | 344,734 |
| Change | - | 28.66% | 69.1% | 39.7% | 17.78% | -9.51% | 21.44% | 24.75% |
| EBITDA 1 | 27,717 | 35,975 | 65,773 | 86,101 | 127,519 | 109,498 | 137,380 | 170,106 |
| Change | - | 29.8% | 82.83% | 30.91% | 48.1% | -14.13% | 25.46% | 23.82% |
| EBIT 1 | 26,074 | 32,492 | 62,287 | 81,375 | 122,843 | 105,349 | 132,185 | 168,876 |
| Change | - | 24.61% | 91.7% | 30.65% | 50.96% | -14.24% | 25.47% | 27.76% |
| Interest Paid | - | - | -27 | -10 | -12 | - | - | - |
| Earnings before Tax (EBT) 1 | 26,439 | 33,582 | 63,668 | 82,021 | 119,444 | 109,135 | 131,141 | 172,295 |
| Change | - | 27.02% | 89.59% | 28.83% | 45.63% | -8.63% | 20.16% | 31.38% |
| Net income 1 | 19,250 | 24,850 | 46,164 | 59,076 | 84,652 | 75,942 | 94,994 | 121,292 |
| Change | - | 29.09% | 85.77% | 27.97% | 43.29% | -10.29% | 25.09% | 27.68% |
| Announcement Date | 8/6/21 A | 8/5/22 A | 8/7/23 A | 8/7/24 A | 8/7/25 A | - | - | - |
Forecast Balance Sheet: Lasertec Corporation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -27,918 | -13,495 | -24,773 | -38,152 | -86,087 | -137,860 | -165,894 | -219,844 |
| Change | - | 51.66% | -83.57% | -54.01% | -125.64% | -60.14% | -20.34% | -32.52% |
| Announcement Date | 8/6/21 A | 8/5/22 A | 8/7/23 A | 8/7/24 A | 8/7/25 A | - | - | - |
Cash Flow Forecast: Lasertec Corporation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,639 | 5,420 | 20,545 | 3,532 | 2,113 | 2,727 | 4,278 | 4,233 |
| Change | - | 48.95% | 279.06% | -82.81% | -40.18% | 29.07% | 56.85% | -1.04% |
| Free Cash Flow (FCF) 1 | 6,785 | -8,852 | 20,003 | 29,746 | 75,454 | 79,773 | 74,274 | 80,782 |
| Change | - | -230.47% | 325.97% | 48.71% | 153.66% | 5.72% | -6.89% | 8.76% |
| Announcement Date | 8/6/21 A | 8/5/22 A | 8/7/23 A | 8/7/24 A | 8/7/25 A | - | - | - |
Forecast Financial Ratios: Lasertec Corporation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 39.46% | 39.81% | 43.04% | 40.33% | 50.71% | 48.12% | 49.71% | 49.34% |
| EBIT Margin (%) | 37.12% | 35.95% | 40.76% | 38.11% | 48.85% | 46.3% | 47.83% | 48.99% |
| EBT Margin (%) | 37.64% | 37.16% | 41.66% | 38.42% | 47.5% | 47.96% | 47.46% | 49.98% |
| Net margin (%) | 27.4% | 27.5% | 30.21% | 27.67% | 33.66% | 33.37% | 34.37% | 35.18% |
| FCF margin (%) | 9.66% | -9.79% | 13.09% | 13.93% | 30% | 35.06% | 26.88% | 23.43% |
| FCF / Net Income (%) | 35.25% | -35.62% | 43.33% | 50.35% | 89.13% | 105.04% | 78.19% | 66.6% |
Profitability | ||||||||
| ROA | 26.37% | 22.59% | 28.28% | 30.22% | 39.76% | 26.26% | 27.3% | 28.9% |
| ROE | 40.8% | 38.9% | 50.8% | 45.4% | 46.9% | 33.52% | 33.96% | 34.69% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.18% | 6% | 13.44% | 1.65% | 0.84% | 1.2% | 1.55% | 1.23% |
| CAPEX / EBITDA (%) | 13.13% | 15.07% | 31.24% | 4.1% | 1.66% | 2.49% | 3.11% | 2.49% |
| CAPEX / FCF (%) | 53.63% | -61.23% | 102.71% | 11.87% | 2.8% | 3.42% | 5.76% | 5.24% |
Items per share | ||||||||
| Cash flow per share 1 | 231.7 | 314.2 | 550.6 | 707.4 | 990.4 | 750.9 | 841.8 | 1,100 |
| Change | - | 35.61% | 75.23% | 28.5% | 40% | -24.18% | 12.1% | 30.69% |
| Dividend per Share 1 | 75 | 97 | 180 | 230 | 329 | 323.6 | 373.1 | 467.4 |
| Change | - | 29.33% | 85.57% | 27.78% | 43.04% | -1.63% | 15.27% | 25.28% |
| Book Value Per Share 1 | 611.8 | 806.4 | 1,210 | 1,678 | 2,327 | 2,733 | 3,403 | 4,275 |
| Change | - | 31.82% | 50.04% | 38.64% | 38.72% | 17.46% | 24.48% | 25.64% |
| EPS 1 | 213.5 | 275.6 | 511.9 | 655 | 938.6 | 844.8 | 1,058 | 1,350 |
| Change | - | 29.09% | 85.76% | 27.97% | 43.29% | -10% | 25.18% | 27.64% |
| Nbr of stocks (in thousands) | 90,178 | 90,181 | 90,184 | 90,187 | 90,190 | 89,631 | 89,631 | 89,631 |
| Announcement Date | 8/6/21 A | 8/5/22 A | 8/7/23 A | 8/7/24 A | 8/7/25 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 59.2x | 47.3x |
| PBR | 18.3x | 14.7x |
| EV / Sales | 19.1x | 15.6x |
| Yield | 0.65% | 0.75% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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