Advantest Corporation (FRA:VAN)

Advantest Statistics

Total Valuation

Advantest has a market cap or net worth of EUR 79.38 billion. The enterprise value is 78.24 billion.

Market Cap	79.38B
Enterprise Value	78.24B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

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

Share Statistics

Current Share Class	727.39M
Shares Outstanding	n/a
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	71.60%
Float	718.10M

Valuation Ratios

The trailing PE ratio is 52.68.

PE Ratio	52.68
Forward PE	n/a
PS Ratio	14.10
PB Ratio	22.58
P/TBV Ratio	25.92
P/FCF Ratio	45.27
P/OCF Ratio	41.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.18, with an EV/FCF ratio of 44.62.

EV / Earnings	51.92
EV / Sales	14.45
EV / EBITDA	36.18
EV / EBIT	38.67
EV / FCF	44.62

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	803,899
Profits Per Employee	215,238
Employee Count	7,001
Asset Turnover	1.13
Inventory Turnover	1.79

Taxes

In the past 12 months, Advantest has paid 581.67 million in taxes.

Income Tax	581.67M
Effective Tax Rate	27.85%

Stock Price Statistics

The stock price has increased by +113.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+113.30%
50-Day Moving Average	103.68
200-Day Moving Average	66.57
Relative Strength Index (RSI)	53.77
Average Volume (20 Days)	257

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 5.63 billion and earned 1.51 billion in profits. Earnings per share was 2.05.

Revenue	5.63B
Gross Profit	3.42B
Operating Income	2.10B
Pretax Income	2.09B
Net Income	1.51B
EBITDA	2.25B
EBIT	2.10B
Earnings Per Share (EPS)	2.05

Balance Sheet

The company has 1.72 billion in cash and 524.88 million in debt, giving a net cash position of 1.19 billion.

Cash & Cash Equivalents	1.72B
Total Debt	524.88M
Net Cash	1.19B
Net Cash Per Share	n/a
Equity (Book Value)	3.52B
Book Value Per Share	4.83
Working Capital	2.13B

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -164.57 million, giving a free cash flow of 1.75 billion.

Operating Cash Flow	1.92B
Capital Expenditures	-164.57M
Free Cash Flow	1.75B
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

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.29
Dividend Yield	0.26%
Dividend Growth (YoY)	26.99%
Years of Dividend Growth	n/a
Payout Ratio	10.97%
Buyback Yield	0.63%
Shareholder Yield	0.88%
Earnings Yield	1.90%
FCF Yield	2.21%

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 14.7 and a Piotroski F-Score of 6.

Altman Z-Score	14.7
Piotroski F-Score	6