Advantest Statistics
Total Valuation
Advantest has a market cap or net worth of 57.53 billion. The enterprise value is 56.30 billion.
| Market Cap | 57.53B |
| Enterprise Value | 56.30B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 731.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 731.36M |
Valuation Ratios
The trailing PE ratio is 36.49.
| PE Ratio | 36.49 |
| Forward PE | n/a |
| PS Ratio | 9.17 |
| PB Ratio | 14.46 |
| P/TBV Ratio | 16.67 |
| P/FCF Ratio | 29.04 |
| P/OCF Ratio | 27.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.86, with an EV/FCF ratio of 28.41.
| EV / Earnings | 35.71 |
| EV / Sales | 9.15 |
| EV / EBITDA | 23.86 |
| EV / EBIT | 25.80 |
| EV / FCF | 28.41 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.26 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.32 |
| Interest Coverage | 40.64 |
Financial Efficiency
Return on equity (ROE) is 44.12% and return on invested capital (ROIC) is 32.89%.
| Return on Equity (ROE) | 44.12% |
| Return on Assets (ROA) | 24.86% |
| Return on Invested Capital (ROIC) | 32.89% |
| Return on Capital Employed (ROCE) | 52.39% |
| Revenue Per Employee | 895,732 |
| Profits Per Employee | 225,215 |
| Employee Count | 7,001 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, Advantest has paid 601.05 million in taxes.
| Income Tax | 601.05M |
| Effective Tax Rate | 27.60% |
Stock Price Statistics
The stock price has increased by +91.24% in the last 52 weeks. The beta is 0.67, so Advantest's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +91.24% |
| 50-Day Moving Average | 69.99 |
| 200-Day Moving Average | 58.38 |
| Relative Strength Index (RSI) | 79.33 |
| Average Volume (20 Days) | 1,159 |
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 6.27 billion and earned 1.58 billion in profits. Earnings per share was 2.14.
| Revenue | 6.27B |
| Gross Profit | 3.74B |
| Operating Income | 2.22B |
| Pretax Income | 2.18B |
| Net Income | 1.58B |
| EBITDA | 2.40B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 1.90 billion in cash and 636.16 million in debt, giving a net cash position of 1.26 billion.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 636.16M |
| Net Cash | 1.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 5.44 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -133.67 million, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -133.67M |
| Free Cash Flow | 1.98B |
| FCF Per Share | n/a |
Margins
Gross margin is 59.66%, with operating and profit margins of 35.46% and 25.14%.
| Gross Margin | 59.66% |
| Operating Margin | 35.46% |
| Pretax Margin | 34.73% |
| Profit Margin | 25.14% |
| EBITDA Margin | 38.34% |
| EBIT Margin | 35.46% |
| FCF Margin | 31.59% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 4.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.62% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 2.74% |
| FCF Yield | 3.44% |
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 14.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.33 |
| Piotroski F-Score | 7 |