Advantest Statistics
Total Valuation
Advantest has a market cap or net worth of 111.78 billion. The enterprise value is 110.27 billion.
| Market Cap | 111.78B |
| Enterprise Value | 110.27B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 732.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 69.79% |
| Float | 722.71M |
Valuation Ratios
The trailing PE ratio is 60.75.
| PE Ratio | 60.75 |
| Forward PE | n/a |
| PS Ratio | 16.97 |
| PB Ratio | 25.99 |
| P/TBV Ratio | 29.62 |
| P/FCF Ratio | 57.65 |
| P/OCF Ratio | 52.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.97, with an EV/FCF ratio of 56.87.
| EV / Earnings | 59.93 |
| EV / Sales | 16.83 |
| EV / EBITDA | 39.97 |
| EV / EBIT | 42.40 |
| EV / FCF | 56.87 |
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) | 8.97% |
| Revenue Per Employee | 940,978 |
| Profits Per Employee | 262,822 |
| Employee Count | 7,001 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Advantest has paid 749.02 million in taxes.
| Income Tax | 749.02M |
| Effective Tax Rate | 28.93% |
Stock Price Statistics
The stock price has increased by +217.75% 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 | +217.75% |
| 50-Day Moving Average | 131.77 |
| 200-Day Moving Average | 58.01 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 2,071 |
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 6.59 billion and earned 1.84 billion in profits. Earnings per share was 2.51.
| Revenue | 6.59B |
| Gross Profit | 4.11B |
| Operating Income | 2.62B |
| Pretax Income | 2.59B |
| Net Income | 1.84B |
| EBITDA | 2.77B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 2.10 billion in cash and 581.70 million in debt, with a net cash position of 1.52 billion.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 581.70M |
| Net Cash | 1.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 5.92 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -192.34 million, giving a free cash flow of 1.94 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -192.34M |
| Free Cash Flow | 1.94B |
| 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 0.33, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 30.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.38% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 1.65% |
| FCF Yield | 1.73% |
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 |