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 35.52% and Operating profit at 44.89%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 38.61%, it has a fair valuation with a 15.06 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 249.06%, its profits have risen by 8.6% ; the PEG ratio of the company is 4.5
3
Majority shareholders : Non Institution
4
Market Beating performance in long term as well as near term
- Along with generating 249.06% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
249.06%
1287.43
69.37%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.52%
EBIT Growth (5y)
44.89%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.35
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
39
Industry P/E
Price to Book Value
15.06
EV to EBIT
27.14
EV to EBITDA
26.08
EV to Capital Employed
22.86
EV to Sales
13.22
PEG Ratio
4.54
Dividend Yield
NA
ROCE (Latest)
84.22%
ROE (Latest)
38.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 70,194 MM
RAW MATERIAL COST(Y)
Fallen by 1.23% (YoY
CASH AND EQV(HY)
Highest at JPY 160,527 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -35.43 %
-6What is not working for the Company
NET SALES(HY)
At JPY 115,368 MM has Grown at -12.66%
ROCE(HY)
Lowest at 44.08%
OPERATING PROFIT(Q)
Lowest at JPY 16,358 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 39.63 %
Here's what is working for Lasertec Corp.
Operating Cash Flow
Highest at JPY 70,194 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Cash and Eqv
Highest at JPY 160,527 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -35.43 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.23% (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
Here's what is not working for Lasertec Corp.
Net Sales
At JPY 115,368 MM has Grown at -12.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 16,358 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 39.63 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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