Lasertec Corporation LSRCF OTC

Lasertec Corporation (LSRCF) generated $77.87B in operating cash flow for fiscal year 2025. After capital expenditures of $2.11B, free cash flow was $75.76B.

Free cash flow margin was 30.1% of revenue. Cash conversion ratio was 0.92x, suggesting some earnings are non-cash.

The company returned $24.53B in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (88/100, Pass) — $75.76B (30.1% FCF margin) supports a durable competitive advantage
• INCOME (100/100) — Cash conversion ratio was 0.92x suggests some earnings are non-cash items

Overall SharesGrow Score: 98/100 with 7/7 criteria passed.