Lasertec Corp. Unsponsored ADR (LSRCY) AI Stock Analysis

• Market Cap: $9.24B
• Dividend Yield: 0.94%
• Average Volume (3M): 88.96K
• Price to Earnings (P/E): 17.6
• Beta (1Y): 1.50
• Revenue Growth: 19.36%
• EPS Growth: 35.40%
• Country: US
• Employees: N/A
• Sector: General
• Sector Strength: N/A
• Industry: Semiconductors and Equipment
• EPS (TTM): 1.17
• Shares Outstanding: 94,286,400
• 10 Day Avg. Volume: 95,631
• 30 Day Avg. Volume: 88,956
• PEG Ratio: 0.50
• Price to Book (P/B): N/A
• Price to Sales (P/S): 16.91
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Lasertec Corp. demonstrates strong financial health with excellent growth and profitability, but this is offset by negative technical indicators suggesting bearish momentum. The valuation appears fair, though recent earnings call data is lacking in actionable insights.

Lasertec Corp. Unsponsored ADR Business Overview & Revenue Model

Company Description

Lasertec Corp is a Japan based company engaged in developing, manufacturing, selling and servicing the semiconductor related equipment, energy and environment related equipment, FPD related equipment and laser microscopes.

How the Company Makes Money

Lasertec Corp. generates revenue primarily through the sale of its high-tech inspection and measurement equipment to manufacturers in the semiconductor and flat-panel display sectors. The company's key revenue streams include the direct sale of its inspection systems, as well as maintenance and service contracts associated with these products. Lasertec's success is significantly influenced by its ability to innovate and offer technologically advanced solutions that meet the evolving needs of its clients. Additionally, strategic partnerships and collaborations with major semiconductor and display manufacturers play a crucial role in driving sales and expanding market reach. The company's focus on research and development further supports its competitive position and ability to capture market share in these high-growth industries.

Lasertec Corp. Unsponsored ADR Financial Statement Overview

Summary

Lasertec Corp. exhibits strong financial performance with robust revenue growth, high profit margins, and excellent balance sheet health with no debt. The cash flow is solid, but there's room for improvement in converting net income to operating cash flow.

Income Statement

Lasertec Corp. demonstrates strong revenue growth with a 39.7% increase from 2023 to 2024, indicating robust demand and market position. The gross profit margin is high at 50.32%, and net profit margin improved to 27.66%, reflecting effective cost management and profitability. The EBIT and EBITDA margins are also favorable at 38.12% and 40.64% respectively, suggesting strong operational efficiency.

Balance Sheet

The balance sheet shows excellent financial health, with no debt and a strong equity base of 55.79% against total assets. The return on equity is impressive at 39.03%, highlighting effective use of shareholder funds to generate profits. The equity ratio further supports stability with stockholders' equity covering a significant portion of total assets, indicating low financial risk.

Cash Flow

Cash flow analysis reveals a robust free cash flow growth rate of 48.95%, demonstrating effective cash generation from operations. The operating cash flow to net income ratio is 0.56, suggesting that a significant portion of net income is supported by cash flows, though it has decreased from previous years. However, the free cash flow to net income ratio is healthy at 0.50, indicating good cash flow management.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
213.51B	152.83B	90.38B	70.25B	42.57B
	Gross Profit
107.48B	84.02B	47.79B	36.95B	22.99B
	EBIT
81.38B	62.29B	32.49B	26.07B	15.06B
	EBITDA
86.76B	65.78B	35.98B	27.72B	15.94B
	Net Income Common Stockholders
59.08B	46.16B	24.85B	19.25B	10.82B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
38.15B	29.77B	23.49B	27.92B	24.72B
	Total Assets
271.29B	271.57B	178.63B	118.73B	81.79B
	Total Debt
0.00	5.04B	10.02B	24.90M	24.20M
	Net Debt
-38.15B	-24.73B	-13.40B	-27.82B	-24.64B
	Total Liabilities
119.97B	162.43B	105.88B	63.54B	42.62B
	Stockholders Equity
151.31B	109.14B	72.75B	55.19B	39.18B
Cash Flow		Free Cash Flow
29.79B	20.00B	-8.83B	6.85B	14.69B
	Operating Cash Flow
33.32B	40.55B	-3.46B	10.49B	16.49B
	Investing Cash Flow
-3.57B	-20.57B	-5.39B	-3.70B	-2.04B
	Financing Cash Flow
-23.14B	-15.56B	2.15B	-4.24B	-2.80B

Lasertec Corp. Unsponsored ADR Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 18.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LSRCY, the sentiment is Negative. The current price of 18.75 is below the 20-day moving average (MA) of 19.39, below the 50-day MA of 19.55, and below the 200-day MA of 30.34, indicating a bearish trend. The MACD of -0.13 indicates Negative momentum. The RSI at 49.19 is Neutral, neither overbought nor oversold. The STOCH value of 84.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LSRCY.

Lasertec Corp. Unsponsored ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LRCX	78 Outperform	$94.17B	22.43	50.42%	1.17%	13.21%	27.25%
KLAC	77 Outperform	$90.15B	29.91	96.81%	0.89%	12.19%	20.80%
AMAT	76 Outperform	$119.42B	19.62	35.19%	1.07%	4.45%	-10.01%
ASML	76 Outperform	$267.21B	32.80	48.13%	0.84%	2.53%	-3.33%
TER	73 Outperform	$14.08B	31.61	20.29%	0.46%	5.52%	16.59%
LSRCY	69 Neutral	$9.24B	17.64	53.01%	0.94%	19.36%	35.40%
Sector *	54 Neutral	$4.27B	-16.36	-11.71%	4.83%	31.84%	-53.69%