Projected Income Statement: Lasertec Corporation

Forecast Balance Sheet: Lasertec Corporation

Forecast Balance Sheet - Lasertec Corporation
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 -13,495 -24,773 -38,152 -86,087 -91,503 -132,571 -168,247 -211,946
Change - -83.57% -54.01% -125.64% -6.29% -44.88% -26.91% -25.97%
Announcement Date 8/5/22 8/7/23 8/7/24 8/7/25 8/6/26 - - -
1JPY in Million
Estimates

Cash Flow Forecast: Lasertec Corporation

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 5,420 20,545 3,532 2,113 2,361 5,751 5,148 6,035
Change - 279.06% -82.81% -40.18% 11.74% 143.6% -10.5% 17.24%
Free Cash Flow (FCF) 1 -8,852 20,003 29,746 75,454 46,657 85,661 85,644 105,511
Change - 325.97% 48.71% 153.66% -38.16% 83.6% -0.02% 23.2%
Announcement Date 8/5/22 8/7/23 8/7/24 8/7/25 8/6/26 - - -
1JPY in Million
Estimates

Forecast Financial Ratios: Lasertec Corporation

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 39.81% 43.04% 40.33% 50.71% 47.7% 47.47% 48.7% 48.72%
EBIT Margin (%) 35.95% 40.76% 38.11% 48.85% 45.67% 45.87% 47.96% 48.52%
EBT Margin (%) 37.16% 41.66% 38.42% 47.5% 46.81% 45.97% 48.17% 49.13%
Net margin (%) 27.5% 30.21% 27.67% 33.66% 33.62% 33.35% 34.89% 35.3%
FCF margin (%) -9.79% 13.09% 13.93% 30% 20.24% 28.63% 22.07% 22.84%
FCF / Net Income (%) -35.62% 43.33% 50.35% 89.13% 60.21% 85.86% 63.24% 64.71%

Profitability

        
ROA 22.59% 28.28% 30.22% 39.76% 32.39% 29.53% 31.95% 32.18%
ROE 38.9% 50.8% 45.4% 46.9% 33.9% 34.86% 36.46% 34.03%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 6% 13.44% 1.65% 0.84% 1.02% 1.92% 1.33% 1.31%
CAPEX / EBITDA (%) 15.07% 31.24% 4.1% 1.66% 2.15% 4.05% 2.72% 2.68%
CAPEX / FCF (%) -61.23% 102.71% 11.87% 2.8% 5.06% 6.71% 6.01% 5.72%

Items per share

        
Cash flow per share 1 314.2 550.6 707.4 990.4 915 1,182 1,118 1,400
Change - 75.23% 28.5% 40% -7.61% 29.2% -5.45% 25.23%
Dividend per Share 1 97 180 230 329 329 364.6 501.7 594.9
Change - 85.57% 27.78% 43.04% 0% 10.82% 37.61% 18.58%
Book Value Per Share 1 806.4 1,210 1,678 2,327 2,754 3,498 4,554 5,970
Change - 50.04% 38.64% 38.72% 18.34% 27.04% 30.18% 31.08%
EPS 1 275.6 511.9 655 938.6 863 1,118 1,509 1,818
Change - 85.76% 27.97% 43.29% -8.06% 29.58% 34.92% 20.5%
Nbr of stocks (in thousands) 90,181 90,184 90,187 90,190 89,631 89,707 89,707 89,707
Announcement Date 8/5/22 8/7/23 8/7/24 8/7/25 8/6/26 - - -
1JPY
Estimates
2027 *2028 *
P/E 35x 26x
PBR 11.2x 8.61x
EV / Sales 11.3x 8.62x
Yield 0.93% 1.28%

EPS & Dividend

EPS & Dividend - Lasertec Corporation


Y-o-Y evolution of P/E

Valuation ratios - P/E - Lasertec Corporation
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Lasertec Corporation
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - Lasertec Corporation
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
39,190.00JPY
Average target price
49,337.50JPY
Spread / Average Target
+25.89%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Lasertec Corporation
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