Advantest Statistics
Total Valuation
Advantest has a market cap or net worth of 47.49 billion. The enterprise value is 47.01 billion.
| Market Cap | 47.49B |
| Enterprise Value | 47.01B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 736.64M |
Valuation Ratios
The trailing PE ratio is 64.37.
| PE Ratio | 64.37 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 17.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.57, with an EV/FCF ratio of 61.98.
| EV / Earnings | 63.72 |
| EV / Sales | 12.26 |
| EV / EBITDA | 42.57 |
| EV / EBIT | 50.79 |
| EV / FCF | 61.98 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.98 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.84 |
| Interest Coverage | 26.85 |
Financial Efficiency
Return on equity (ROE) is 24.09% and return on invested capital (ROIC) is 17.33%.
| Return on Equity (ROE) | 24.09% |
| Return on Assets (ROA) | 12.96% |
| Return on Capital (ROIC) | 17.33% |
| Revenue Per Employee | 617,133 |
| Profits Per Employee | 109,040 |
| Employee Count | 6,766 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.82% in the last 52 weeks. The beta is 0.86, so Advantest's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +55.82% |
| 50-Day Moving Average | 62.50 |
| 200-Day Moving Average | 46.73 |
| Relative Strength Index (RSI) | 97.00 |
| Average Volume (20 Days) | 2,452 |
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 4.18 billion and earned 737.76 million in profits. Earnings per share was 1.00.
| Revenue | 4.18B |
| Gross Profit | 2.26B |
| Operating Income | 1.01B |
| Pretax Income | 959.75M |
| Net Income | 737.76M |
| EBITDA | 1.20B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 1.17 billion in cash and 640.79 million in debt, giving a net cash position of 526.04 million.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 640.79M |
| Net Cash | 526.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 4.49 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 875.58 million and capital expenditures -117.11 million, giving a free cash flow of 758.47 million.
| Operating Cash Flow | 875.58M |
| Capital Expenditures | -117.11M |
| Free Cash Flow | 758.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.17%, with operating and profit margins of 24.13% and 17.67%.
| Gross Margin | 54.17% |
| Operating Margin | 24.13% |
| Pretax Margin | 22.99% |
| Profit Margin | 17.67% |
| EBITDA Margin | 28.79% |
| EBIT Margin | 24.13% |
| FCF Margin | 18.16% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.90% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 1.55% |
| FCF Yield | 1.60% |
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 11.45.
| Altman Z-Score | 11.45 |
| Piotroski F-Score | n/a |