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 -1,27,992 -1,79,963
Change - 51.66% -83.57% -54.01% -125.64% -6.29% 6.72% -40.6%
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 5,802 4,925
Change - 48.95% 279.06% -82.81% -40.18% -29.39% 115.66% -15.11%
Free Cash Flow (FCF) 1 6,785 -8,852 20,003 29,746 75,454 46,657 1,13,300 92,705
Change - -230.47% 325.97% 48.71% 153.66% -38.16% 42.03% -18.18%
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% 47.98% 49.15%
EBIT Margin (%) 37.12% 35.95% 40.76% 38.11% 48.85% 45.67% 46.37% 48.25%
EBT Margin (%) 37.64% 37.16% 41.66% 38.42% 47.5% 46.81% 46.89% 48.58%
Net margin (%) 27.4% 27.5% 30.21% 27.67% 33.66% 33.62% 33.58% 34.94%
FCF margin (%) 9.66% -9.79% 13.09% 13.93% 30% 20.24% 37.97% 24.73%
FCF / Net Income (%) 35.25% -35.62% 43.33% 50.35% 89.13% 60.21% 113.07% 70.78%

Profitability

        
ROA 26.37% 22.59% 28.28% 30.22% 39.76% 32.39% 30.02% 30.02%
ROE 40.8% 38.9% 50.8% 45.4% 46.9% 33.9% 34.36% 34.94%

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% 1.94% 1.31%
CAPEX / EBITDA (%) 13.13% 15.07% 31.24% 4.1% 1.66% 1.36% 4.05% 2.67%
CAPEX / FCF (%) 53.63% -61.23% 102.71% 11.87% 2.8% 3.2% 5.12% 5.31%

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 97 180 230 329 329 368.1 490.4
Change - 29.33% 85.57% 27.78% 43.04% 0% 13.69% 33.23%
Book Value Per Share 1 611.8 806.4 1,210 1,678 2,327 2,754 3,544 4,473
Change - 31.82% 50.04% 38.64% 38.72% 18.34% 27.42% 26.21%
EPS 1 213.5 275.6 511.9 655 938.6 863 1,123 1,459
Change - 29.09% 85.76% 27.97% 43.29% -8.06% 30.7% 29.89%
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 30.8x
PBR 18x 9.75x
EV / Sales 18.9x 9.96x
Yield 0.66% 1.06%

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
34,570.00JPY
Average target price
48,568.75JPY
Spread / Average Target
+40.49%

Quarterly revenue - Rate of surprise

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