Advantest Corporation (BKK:ADVANT23)

Advantest Statistics

Total Valuation

Advantest has a market cap or net worth of THB 2.92 trillion. The enterprise value is 2.87 trillion.

Market Cap	2.92T
Enterprise Value	2.87T

Important Dates

The next estimated earnings date is 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)	-0.63%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	71.35%
Float	718.10M

Valuation Ratios

The trailing PE ratio is 50.82.

PE Ratio	50.82
Forward PE	n/a
PS Ratio	13.61
PB Ratio	21.79
P/TBV Ratio	25.01
P/FCF Ratio	43.67
P/OCF Ratio	39.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.36, with an EV/FCF ratio of 43.03.

EV / Earnings	50.07
EV / Sales	14.12
EV / EBITDA	35.36
EV / EBIT	37.80
EV / FCF	43.03

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.15.

Current Ratio	2.15
Quick Ratio	1.43
Debt / Equity	0.15
Debt / EBITDA	0.23
Debt / FCF	0.30
Interest Coverage	68.35

Financial Efficiency

Return on equity (ROE) is 48.18% and return on invested capital (ROIC) is 35.97%.

Return on Equity (ROE)	48.18%
Return on Assets (ROA)	26.33%
Return on Invested Capital (ROIC)	35.97%
Return on Capital Employed (ROCE)	56.36%
Revenue Per Employee	30.63M
Profits Per Employee	8.20M
Employee Count	7,001
Asset Turnover	1.13
Inventory Turnover	1.79

Taxes

In the past 12 months, Advantest has paid 22.16 billion in taxes.

Income Tax	22.16B
Effective Tax Rate	27.85%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	823,443

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 214.44 billion and earned 57.41 billion in profits. Earnings per share was 78.03.

Revenue	214.44B
Gross Profit	130.21B
Operating Income	80.13B
Pretax Income	79.58B
Net Income	57.41B
EBITDA	85.66B
EBIT	80.13B
Earnings Per Share (EPS)	78.03

Balance Sheet

The company has 65.43 billion in cash and 20.00 billion in debt, giving a net cash position of 45.44 billion.

Cash & Cash Equivalents	65.43B
Total Debt	20.00B
Net Cash	45.44B
Net Cash Per Share	n/a
Equity (Book Value)	133.93B
Book Value Per Share	184.12
Working Capital	81.31B

Cash Flow

In the last 12 months, operating cash flow was 73.08 billion and capital expenditures -6.27 billion, giving a free cash flow of 66.81 billion.

Operating Cash Flow	73.08B
Capital Expenditures	-6.27B
Free Cash Flow	66.81B
FCF Per Share	n/a

Margins

Gross margin is 60.72%, with operating and profit margins of 37.37% and 26.77%.

Gross Margin	60.72%
Operating Margin	37.37%
Pretax Margin	37.11%
Profit Margin	26.77%
EBITDA Margin	39.94%
EBIT Margin	37.37%
FCF Margin	31.15%

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	10.97%
Buyback Yield	0.63%
Shareholder Yield	0.63%
Earnings Yield	1.97%
FCF Yield	2.29%

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 14.7 and a Piotroski F-Score of 6.

Altman Z-Score	14.7
Piotroski F-Score	6