OTC: LSRCF - Lasertec Corporation

Rentabilidade por seis meses: -47.09%
Setor: Technology

Relatórios Lasertec Corporation

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
4.2 6.4 15.78 14.41 15.19 13.41
Выручка, млрд ¥
15.29 17.28 21.25 28.77 42.57 70.25 90.38 152.83 213.51 213.51
Чистая прибыль, млрд ¥
3.23 3.53 4.37 5.93 10.82 19.25 24.85 46.16 59.08 59.08
EV, млрд ¥
-11.62 -16.33 -13.7 -2.48 -11.55 20.51 20.51
EBIT, млрд ¥
4.43 4.98 5.69 7.94 15.06 26.07 32.49 62.29 82.03 82.03
EBITDA, млрд ¥
4.7 5.39 6.24 8.44 15.94 27.72 35.98 65.78 86.76 86.76
Баланс стоимость, млрд ¥
21.81 24.48 27.05 31.11 39.18 55.19 72.75 109.14 0.9411 0.9411
FCF, млрд ¥
2.71 2.88 2.23 4.85 14.69 6.85 -8.83 20 0.1852 0.1852
Операционный денежный поток, млрд ¥
3.08 3.5 2.92 5.8 16.49 10.49 -3.46 40.55 0.2072 0.2072
Операционная прибыль, млрд ¥
4.43 4.9 5.69 7.94 15.06 26.07 32.49 62.29 81.38 81.38
Операционные расходы, млрд ¥
4.46 4.57 6.32 7.98 7.93 10.88 15.3 21.73 26.11 26.11
CAPEX, млрд ¥
0.3688 0.6126 0.6844 0.9499 1.8 3.64 5.36 20.55 0.022 0.022


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
8.03 9.81 10.18 13.19 24.72 27.92 23.49 29.77 0.2373 0.2373
Short Term Investments ¥
0.0653 0.063 0.0685 0.038 0.056 0.0023 0.0023
Long term investments ¥
0.849 0.437 0.63 0.665 0.583
Total Receivables ¥
4.39 5.43 3.82 4.31 9.63 16.06 10.43 41.25 0.1421 0.1421
Total Current Assets ¥
18.8 24.72 29.39 39.84 70 101.73 161.03 231.09 1.44 1.44
Чистые активы, млрд ¥
6.44 6.52 6.68 6.6 8.05 7.91 9.92 8.91 1.7 8.91
Активы, млрд ¥
25.87 33.02 38.12 50.06 81.79 118.73 178.63 271.57 1.69 1.69
Short Term Debt ¥
0.706 0.706 0.706 0.000712 0.0043 0.0051 -58.77 -113.33 0.0989 0.0989
Задолженность, млрд ¥
4.06 8.54 11.07 18.95 42.62 63.54 105.88 162.43 0.7461 0.7461
Чистый долг, млрд ¥
-8.03 -9.81 -10.18 -13.18 -24.7 -27.89 -13.49 -24.77 -0.2373 -0.2373
Долг, млрд ¥
0.0034 0.0242 10 10 5 5
Interest income ¥
0.004 0.004 0.0064 0.0084 0.0093 0.007 0.0094 0.025
Расходы на обслуживание долга ¥
0.0335 0.042 0.0199 0.0102 0.000668 0.000139 0.027 0.027 0.01 0.01
Чист. проц. доходы, млрд ¥
0.004 0.0038 0.0064 0.0084 0.0093 0.007 0.0094 -0.002 0.025
Goodwill ¥
0.000664 0.000359 0.0002
Амортизация, млрд ¥
0.272 0.4188 0.5583 0.4996 0.881 1.64 3.48 3.49 4.73 4.73
Себестоимость, млрд ¥
6.4 7.81 9.25 12.85 19.58 33.3 42.59 68.82 106.03 106.03
Товарно материальные запасы ¥
5.62 7.8 12.43 18.76 34.06 53.89 104.08 152.07 1.01 1.01


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 45.5 78.84 50.61 65.81 120.03 213.47 275.33 511.46 654.49 654.49
Цена акции ао 32.15 95 305.48 161.75 251.9 119.05 119.05
Число акций ао, млн 45.09 90.17 90.17 90.18 90.18 90.26 90.26 90.26 90.26 90.26
FCF/акцию 60.2 31.98 24.76 53.79 162.88 75.89 -97.82 221.62 2.05 2.05


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 14.8 14.44 16.14 19.08 27.63 34.88 38.85 50.76 107.33 107.33 19.83
ROA, % 12.48 10.71 11.45 11.85 13.23 16.21 16.71 20.51 43.24 43.24 10.27
ROIC, % 38.42 49.08 42.78 40.54 56.33 15.55
ROS, % 21.11 20.46 20.55 20.63 25.42 27.4 27.5 30.2 27.67 27.67 20.81
ROCE, % 20.3 20.32 21.02 25.54 38.45 47.25 44.23 56.56 8620.54 8620.54 23.49
Рентаб EBITDA, % 30.74 31.22 29.38 29.35 37.45 39.46 39.81 43.04 40.64 40.64 31.17
Чистая рентаб, % 21.11 20.46 20.55 20.63 25.42 27.4 27.5 30.2 27.67 27.67 20.81
Operation Margin, % 28.96 28.37 26.75 27.6 35.38 37.12 35.95 40.76 38.12 38.12 25.10
Доходность FCF, % 115.47 229.5 43.41 -61.27 131.69


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.7079 0.5913 0.8198 0.4431 0.2864 0.3513 0.3513 40.71
P/BV
0.135 0.1634 0.286 0.1514 0.1212 22.05 22.05 7.44
P/S
0.146 0.1503 0.2246 0.1218 0.0865 0.0972 0.0972 8.69
P/FCF
0.866 0.4357 2.3 -1.63 0.7594 72.41 72.41 25.41
E/P
1.41 1.69 1.22 1.72 3.04 4.41 4.41 6.23
EV/EBITDA
-1.38 -1.02 -0.4944 -0.069 -0.1756 0.2365 0.2365 20.88
EV/Ebit
-1.08 -0.5247 -0.0763 -0.1854 0.25 0.25
EV/S
-0.383 -0.1947 -0.0274 -0.0756 0.0961 0.0961 7.33
EV/FCF
-1.11 -2 0.2809 -0.5775 110.75 110.75 32.20
Debt/EBITDA
0.000408 0.0015 0.3608 0.2779 0.076 0.0576 0.0576 0.67
Netdebt/Ebitda
-1.71 -1.82 -1.63 -1.56 -1.55 -1.01 -0.3749 -0.3766 -0.0027 -0.0027 -1.11
Debt/Ratio
0.000296 0.00021 0.056 0.0184 2.96 2.96 0.08
Debt/Equity
0.000618 0.000451 0.1375 0.0458 0.5612 0.5612 0.60
Debt/Net Income
0.0022 0.0013 0.4024 0.1083 0.0846 0.0846 1.35
Бета
4.79 -4.82 -4.82 -1.47
Индекс Альтмана
1.03 1.25 1.54 1.08 0.7918 178.76 178.76 20.85


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.6087 1.04 1.15 1.8 1.71 2.8 4.24 10.55 0.1127 18.13
Дивиденд
31.11 47.19 67 117.39 201.52 159.73 233.24
Див доход, ао, %
66.78 66.5 38.32 74.99 82.29 194.28 146.43 359.38
Дивиденды / прибыль, %
32.13 32.53 41.31 28.87 25.83 22.02 31.57 22.86 0.1908 0.1908 36.39


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IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
35.38 37.11 35.95 40.76 38.42 38.42
Персонал, чел
662 859