Advantest Corporation (BKK:ADVANT23)

Advantest Statistics

Total Valuation

Advantest has a market cap or net worth of THB 3.99 trillion. The enterprise value is 3.95 trillion.

Market Cap	3.99T
Enterprise Value	3.95T

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	68.68%
Float	722.71M

Valuation Ratios

The trailing PE ratio is 68.81.

PE Ratio	68.81
Forward PE	n/a
PS Ratio	19.22
PB Ratio	29.44
P/TBV Ratio	33.55
P/FCF Ratio	65.30
P/OCF Ratio	59.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.49, with an EV/FCF ratio of 64.52.

EV / Earnings	67.99
EV / Sales	19.16
EV / EBITDA	45.49
EV / EBIT	48.25
EV / FCF	64.52

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.14.

Current Ratio	2.34
Quick Ratio	1.54
Debt / Equity	0.14
Debt / EBITDA	0.21
Debt / FCF	0.30
Interest Coverage	61.60

Financial Efficiency

Return on equity (ROE) is 49.26% and return on invested capital (ROIC) is 69.43%.

Return on Equity (ROE)	49.26%
Return on Assets (ROA)	28.25%
Return on Invested Capital (ROIC)	69.43%
Return on Capital Employed (ROCE)	57.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	29.68M
Profits Per Employee	8.29M
Employee Count	7,001
Asset Turnover	1.14
Inventory Turnover	1.79

Taxes

In the past 12 months, Advantest has paid 23.62 billion in taxes.

Income Tax	23.62B
Effective Tax Rate	28.93%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.60
Average Volume (20 Days)	684,737

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Advantest had revenue of THB 207.76 billion and earned 58.03 billion in profits. Earnings per share was 79.15.

Revenue	207.76B
Gross Profit	129.58B
Operating Income	82.48B
Pretax Income	81.65B
Net Income	58.03B
EBITDA	87.48B
EBIT	82.48B
Earnings Per Share (EPS)	79.15

Balance Sheet

The company has 66.24 billion in cash and 18.34 billion in debt, with a net cash position of 47.90 billion.

Cash & Cash Equivalents	66.24B
Total Debt	18.34B
Net Cash	47.90B
Net Cash Per Share	n/a
Equity (Book Value)	135.63B
Book Value Per Share	186.76
Working Capital	82.61B

Cash Flow

In the last 12 months, operating cash flow was 67.21 billion and capital expenditures -6.07 billion, giving a free cash flow of 61.15 billion.

Operating Cash Flow	67.21B
Capital Expenditures	-6.07B
Free Cash Flow	61.15B
FCF Per Share	n/a

Margins

Gross margin is 62.37%, with operating and profit margins of 39.70% and 27.93%.

Gross Margin	62.37%
Operating Margin	39.70%
Pretax Margin	39.30%
Profit Margin	27.93%
EBITDA Margin	42.11%
EBIT Margin	39.70%
FCF Margin	29.43%

Dividends & Yields

Advantest does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.38%
Buyback Yield	0.98%
Shareholder Yield	0.98%
Earnings Yield	1.45%
FCF Yield	1.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Advantest has an Altman Z-Score of 18.72 and a Piotroski F-Score of 6.

Altman Z-Score	18.72
Piotroski F-Score	6