ScoreWhy is Lasertec Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 39.48%
- Healthy long term growth as Net Sales has grown by an annual rate of 46.92% and Operating profit at 56.10%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 39.61%, it has a very attractive valuation with a 7.83 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 100.13%, its profits have risen by 4.9% ; the PEG ratio of the company is 4
3
Majority shareholders : Non Institution
4
Market Beating Performance
- The stock has generated a return of 100.13% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Lasertec Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lasertec Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lasertec Corp.
95.89%
805.93
60.70%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
46.92%
EBIT Growth (5y)
56.10%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.40
Tax Ratio
28.84%
Dividend Payout Ratio
35.05%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
77.73%
ROE (avg)
39.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
7.83
EV to EBIT
13.02
EV to EBITDA
12.46
EV to Capital Employed
10.81
EV to Sales
5.93
PEG Ratio
4.04
Dividend Yield
NA
ROCE (Latest)
83.04%
ROE (Latest)
39.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 77,874 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 10.54
RAW MATERIAL COST(Y)
Fallen by -14.57% (YoY
NET SALES(9M)
Higher at JPY 214,740 MM
NET PROFIT(9M)
Higher at JPY 75,722 MM
CASH AND EQV(HY)
Highest at JPY 139,911 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 10.54%
OPERATING PROFIT MARGIN(Q)
Highest at 54.31 %
PRE-TAX PROFIT(Q)
At JPY 44,050 MM has Grown at 88.83%
-4What is not working for the Company
INTEREST(9M)
At JPY 7 MM has Grown at 16.67%
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
Here's what is working for Lasertec Corp.
Net Sales
At JPY 82,642 MM has Grown at 46.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Dividend per share
Highest at JPY 10.54 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Operating Cash Flow
Highest at JPY 77,874 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Operating Profit Margin
Highest at 54.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 44,050 MM has Grown at 88.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 31,958 MM has Grown at 82.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 139,911 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 10.54%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -14.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 1,327 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Lasertec Corp.
Interest
At JPY 7 MM has Grown at 16.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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