LASERTEC CORP chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,002.21
Dividend & Yield154.00¥ (0.75%)
Beta 1.71
Market capitalization 1.74T
Operating cash flow -3.46B
ESG Scores unknown

Company description

Lasertec Corporation develops, manufactures, sells, and services semiconductor-related equipment, laser microscopes, and flat panel display-related equipment worldwide. The company provides systems used to inspect and measure defects on semiconductor photomasks and wafers; wafer related systems, such as SiC, GaN, multi-wavelength, and wafer edge inspection and review systems; wafer bump inspection and measurement systems; and TSV back grinding process measurement systems. It also offers flat panel display photomask inspection systems; laser microscopes, which are used for the observation and measurement of various materials and components comprising semiconductor materials, transparent films, coating materials, inorganic and organic materials, biological samples, metal parts, and plastic components; and lithium-Ion batteries. The company was formerly known as NJS Corporation and changed its name to Lasertec Corporation in 1986. Lasertec Corporation was founded in 1960 and is headquartered in Yokohama, Japan.

Sector: Technology - Industry: Semiconductor Equipment & Materials

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities -224M 1.22B -2.73B 3.18B
Total Cashflows From Investing Activities -994M -2.04B -3.7B -5.39B
Net Borrowings 10B 10B 10B 10B
Total Cash From Financing Activities -1.72B -2.8B -4.24B 2.15B
Change To Operating Activities 5.8B 18.45B 14.02B 14.91B
Issuance Of Stock
Net Income 5.93B 10.82B 19.25B 24.85B
Change In Cash 3.01B 11.54B 3.19B -4.43B
Effect Of Exchange Rate -77M -107M 646M 2.27B
Total Cash From Operating Activities 5.8B 16.49B 10.49B -3.46B
Depreciation 499M 881M 1.64B 3.48B
Change To Account Receivables -517M -1.33B -2.14B -2.27B
Other Cashflows From Financing Activities -2M -5M -4M -5.1M
Change To Netincome -1.25B -2.55B -6.98B 2.4B
Capital Expenditures -897M -1.18B -771M -759.59M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development 3.59B 3.3B 5.71B
Income Before Tax 7.83B 15.11B 26.44B 33.58B
Net Income 5.93B 10.82B 19.25B 24.85B
Selling General Administrative 4.26B 4.7B 5.24B 15.3B
Gross Profit 15.92B 22.99B 36.95B 47.79B
Ebit 7.94B 15.06B 26.07B 32.49B
Operating Income 7.94B 15.06B 26.07B 32.49B
Interest Expense
Income Tax Expense 1.9B 4.29B 7.19B 8.73B
Total Revenue 28.77B 42.57B 70.25B 90.38B
Cost Of Revenue 12.85B 19.58B 33.3B 42.59B
Total Other Income ExpenseNet -108M 52M 364M 1.09B
Net Income From Continuing Ops 5.93B 10.82B 19.25B 24.85B
Net Income Applicable To Common Shares 5.93B 10.82B 19.25B 24.85B

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 18.95B 42.62B 63.54B 105.88B
Total Stockholder Equity 31.11B 39.17B 55.19B 72.75B
Other Current Liabilities 16.31B 36.54B 55.87B 83.36B
Total Assets 50.05B 81.79B 118.72B 178.63B
Common Stock 931M 931M 931M 931M
Other Current Assets 3.59B 5.56B 3.87B 8.02B
Retained Earnings 29.98B 38.01B 53.03B 70.03B
Treasury Stock -890M -851M 150M 628.45M
Cash 13.19B 24.72B 27.92B 23.42B
Total Current Liabilities 18.43B 42.06B 62.98B 105.17B
Other Stockholder Equity 87M 126M 1.13B 1.61B
Property, Plant, and Equipment 8.05B 7.91B 9.92B 8.91B
Total Current Assets 39.84B 70B 101.72B 161.03B
Net Tangible Assets 30.64B 38.33B 52.12B 66.79B
Net Receivables 4.31B 5.65B 16.05B 25.43B
Accounts Payable 1.84B 4.99B 6.48B 11.02B


Insider Transactions

Here are the insider transactions of stock shares related to LASERTEC CORP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to LASERTEC CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on LASERTEC CORP

Here is the result of two systematic investment strategies applied to LASERTEC CORP. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on LASERTEC CORP

The following chart shows the equity curve of the two systematic investment strategies applied to LASERTEC CORP:

LASERTEC CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 351.43% on the backtest period.

Performance at glance

Performance

351.43 %

Latent gain

66747.0 ¥

Invested capital

18993.0 ¥

Annualized return

83.67 %
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Momentum strategy results on LASERTEC CORP

This is the result of two momentum investment strategies applied to LASERTEC CORP. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on LASERTEC CORP

The following chart shows all the entries opened by the momentum investment system on LASERTEC CORP:

LASERTEC CORP momentum entries
  • The first momentum investment strategy would give 607.85% of return on LASERTEC CORP. That represents 61356.0¥ of latent gain with 10094.0¥ of employed capital.
  • The second momentum investment strategy would give 493.19% of return on LASERTEC CORP. That represents 35643.0¥ of latent gain with 7227.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

607.85 %

Latent gain

61356.0 ¥

Invested capital

10094.0 ¥

Annualized return

115.22 %
Performance at glance (2Q Momentum)

Performance

493.19 %

Latent gain

35643.0 ¥

Invested capital

7227.0 ¥

Annualized return

132.58 %

Momentum equity curve on LASERTEC CORP

The following chart shows the equity curve of the two momentum strategies applied to LASERTEC CORP:

LASERTEC CORP momentum equity

Note: the dividends potentially given by LASERTEC CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LASERTEC CORP

The following chart shows the employed capital evolution of the two momentum strategies on LASERTEC CORP since the beginning:

LASERTEC CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on LASERTEC CORP

Buy the dip entry openings on LASERTEC CORP

LASERTEC CORP

The performance achieved by the robo-advisor on LASERTEC CORP is 253.49%. That represents 20495.0$ of latent gain with 8085.0¥ of employed capital. The following chart shows LASERTEC CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of LASERTEC CORP, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

253.49 %

Latent gain

20495.0 ¥

Invested capital

8085.0 ¥

Annualized return

115.22 %

Equity curve of the strategy applied to LASERTEC CORP

The following chart shows the result of the investment strategy applied to LASERTEC CORP:

LASERTEC CORP

Note: the dividends potentially given by LASERTEC CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LASERTEC CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on LASERTEC CORP:

LASERTEC CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on LASERTEC CORP

In this section, I will compare the three previous investment strategies applied to LASERTEC CORP.

Equity curve comparison on LASERTEC CORP

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

LASERTEC CORP investment strategy comparison

Employed capital comparison on LASERTEC CORP

LASERTEC CORP investment comparison

Performance comparison on LASERTEC CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 351.43% 66747.0¥ 18993.0¥ 83.67%
Momentum 1 quarter 607.85% 61356.0¥ 10094.0¥ 153.5%
Momentum 2 quarters 493.19% 35643.0¥ 7227.0¥ 132.58%
Non-directional 253.49% 20495.0¥ 8085.0¥ 115.22%
Annualized return comparison

Automatic investment

83.67 %

Momentum 1Q

132.58 %

Momentum 2Q

132.58 %

Non-directional

115.22 %

Correlated stocks

Here are the most positively and negatively correlated stocks with LASERTEC CORP:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between LASERTEC CORP and the other stocks. There may be false positives or some missing correlated stocks. If the price of LASERTEC CORP does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name LASERTEC CORP
Country Japan
City Yokohama
Address 2-10-1 Shin-yokohama
Phone 81 4 5478 7111
Website www.lasertec.co.jp
FullTime employees
Industry Semiconductor Equipment & Materials
Sector Technology
Exchange XTKS
Ticker 6920.XTKS
Market www.jpx.co.jp

LASERTEC CORP ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown