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
The company declared negative results in Mar'25 after positive results in Dec'24
- NET SALES(Q) At JPY 74,087 MM has Fallen at -19.67%
- ROCE(HY) Lowest at 42.96%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.62 times
3
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 126.99%, its profits have risen by 4.9% ; the PEG ratio of the company is 4
4
Majority shareholders : Non Institution
5
Market Beating Performance
- The stock has generated a return of 126.99% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- 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.
126.99%
742.60
66.61%
Japan Nikkei 225
36.73%
1.30
28.24%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 96,706 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 7.48
RAW MATERIAL COST(Y)
Fallen by -2.08% (YoY
NET PROFIT(9M)
Higher at JPY 77,703 MM
CASH AND EQV(HY)
Highest at JPY 149,142 MM
-6What is not working for the Company
NET SALES(Q)
At JPY 74,087 MM has Fallen at -19.67%
ROCE(HY)
Lowest at 42.96%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.62 times
Here's what is working for Lasertec Corp.
Dividend per share
Highest at JPY 7.48 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 96,706 MM
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 149,142 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at JPY 77,703 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -2.08% (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 74,087 MM has Fallen at -19.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Inventory Turnover Ratio
Lowest at 0.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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