Projected Income Statement: Lasertec Corporation

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 -91,503 -125,934 -176,207
Change - 51.66% -83.57% -54.01% -125.64% -6.29% 8.22% -39.92%
Announcement Date 06/08/21 05/08/22 07/08/23 07/08/24 07/08/25 06/08/26 - -
1JPY in Million
Estimates

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 1,492 5,782 4,925
Change - 48.95% 279.06% -82.81% -40.18% -29.39% 114.9% -14.81%
Free Cash Flow (FCF) 1 6,785 -8,852 20,003 29,746 75,454 46,657 104,800 89,505
Change - -230.47% 325.97% 48.71% 153.66% -38.16% 31.37% -14.59%
Announcement Date 06/08/21 05/08/22 07/08/23 07/08/24 07/08/25 06/08/26 - -
1JPY in Million
Estimates

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% 47.7% 47.7% 49.09%
EBIT Margin (%) 37.12% 35.95% 40.76% 38.11% 48.85% 45.67% 46.16% 48.11%
EBT Margin (%) 37.64% 37.16% 41.66% 38.42% 47.5% 46.81% 46.6% 48.64%
Net margin (%) 27.4% 27.5% 30.21% 27.67% 33.66% 33.62% 33.4% 34.81%
FCF margin (%) 9.66% -9.79% 13.09% 13.93% 30% 20.24% 35.06% 23.64%
FCF / Net Income (%) 35.25% -35.62% 43.33% 50.35% 89.13% 60.21% 104.97% 67.93%

Profitability

        
ROA 26.37% 22.59% 28.28% 30.22% 39.76% 32.39% 30.04% 30.5%
ROE 40.8% 38.9% 50.8% 45.4% 46.9% 33.9% 34.15% 35.22%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 5.18% 6% 13.44% 1.65% 0.84% 0.65% 1.93% 1.3%
CAPEX / EBITDA (%) 13.13% 15.07% 31.24% 4.1% 1.66% 1.36% 4.05% 2.65%
CAPEX / FCF (%) 53.63% -61.23% 102.71% 11.87% 2.8% 3.2% 5.52% 5.5%

Items per share

        
Cash flow per share 1 231.7 314.2 550.6 707.4 990.4 915 1,075 999
Change - 35.61% 75.23% 28.5% 40% -7.61% 43.18% -7.09%
Dividend per Share 1 75 97 180 230 329 329 366.4 493.9
Change - 29.33% 85.57% 27.78% 43.04% 0% 13.18% 34.79%
Book Value Per Share 1 611.8 806.4 1,210 1,678 2,327 2,754 3,546 4,486
Change - 31.82% 50.04% 38.64% 38.72% 18.34% 27.47% 26.52%
EPS 1 213.5 275.6 511.9 655 938.6 863 1,120 1,468
Change - 29.09% 85.76% 27.97% 43.29% -8.06% 30.25% 31.11%
Nbr of stocks (in thousands) 90,178 90,181 90,184 90,187 90,190 89,631 89,631 89,631
Announcement Date 06/08/21 05/08/22 07/08/23 07/08/24 07/08/25 06/08/26 - -
1JPY
Estimates
2026 2027 *
P/E 57.6x 34.9x
PBR 18x 11x
EV / Sales 18.9x 11.3x
Yield 0.66% 0.94%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
39,090.00JPY
Average target price
48,762.50JPY
Spread / Average Target
+24.74%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 6920 Stock
  4. LSRCY Stock
  5. Financials Lasertec Corporation
-40%: Exceptional extension
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