Advantest Corporation (FRA:VAN)

Advantest Statistics

Total Valuation

Advantest has a market cap or net worth of EUR 101.02 billion. The enterprise value is 99.72 billion.

Market Cap	101.02B
Enterprise Value	99.72B

Important Dates

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

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	726.22M
Shares Outstanding	n/a
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	69.44%
Float	716.92M

Valuation Ratios

The trailing PE ratio is 64.46.

PE Ratio	64.46
Forward PE	n/a
PS Ratio	18.00
PB Ratio	27.58
P/TBV Ratio	31.43
P/FCF Ratio	61.17
P/OCF Ratio	55.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.04, with an EV/FCF ratio of 60.39.

EV / Earnings	63.63
EV / Sales	17.70
EV / EBITDA	42.04
EV / EBIT	44.59
EV / FCF	60.39

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	801,431
Profits Per Employee	223,846
Employee Count	7,001
Asset Turnover	1.14
Inventory Turnover	1.79

Taxes

In the past 12 months, Advantest has paid 637.94 million in taxes.

Income Tax	637.94M
Effective Tax Rate	28.93%

Stock Price Statistics

The stock price has increased by +146.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+146.09%
50-Day Moving Average	115.00
200-Day Moving Average	80.60
Relative Strength Index (RSI)	57.38
Average Volume (20 Days)	225

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 EUR 5.61 billion and earned 1.57 billion in profits. Earnings per share was 2.14.

Revenue	5.61B
Gross Profit	3.50B
Operating Income	2.23B
Pretax Income	2.21B
Net Income	1.57B
EBITDA	2.36B
EBIT	2.23B
Earnings Per Share (EPS)	2.14

Balance Sheet

The company has 1.79 billion in cash and 495.43 million in debt, with a net cash position of 1.29 billion.

Cash & Cash Equivalents	1.79B
Total Debt	495.43M
Net Cash	1.29B
Net Cash Per Share	n/a
Equity (Book Value)	3.66B
Book Value Per Share	5.04
Working Capital	2.23B

Cash Flow

In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -163.82 million, giving a free cash flow of 1.65 billion.

Operating Cash Flow	1.82B
Capital Expenditures	-163.82M
Free Cash Flow	1.65B
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

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.29
Dividend Yield	0.21%
Dividend Growth (YoY)	26.99%
Years of Dividend Growth	1
Payout Ratio	12.38%
Buyback Yield	0.98%
Shareholder Yield	1.19%
Earnings Yield	1.55%
FCF Yield	1.63%

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

The last stock split was on September 28, 2023. It was a forward split with a ratio of 4.

Last Split Date	Sep 28, 2023
Split Type	Forward
Split Ratio	4

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