Advantest Statistics
Total Valuation
Advantest has a market cap or net worth of 58.54 billion. The enterprise value is 57.39 billion.
| Market Cap | 58.54B |
| Enterprise Value | 57.39B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 731.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 731.15M |
Valuation Ratios
The trailing PE ratio is 54.39.
| PE Ratio | 54.39 |
| Forward PE | n/a |
| PS Ratio | 11.24 |
| PB Ratio | 17.31 |
| P/TBV Ratio | 20.47 |
| P/FCF Ratio | 32.64 |
| P/OCF Ratio | 30.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.58, with an EV/FCF ratio of 32.00.
| EV / Earnings | 53.32 |
| EV / Sales | 10.85 |
| EV / EBITDA | 30.58 |
| EV / EBIT | 33.90 |
| EV / FCF | 32.00 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.94 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.35 |
| Interest Coverage | 98.99 |
Financial Efficiency
Return on equity (ROE) is 34.38% and return on invested capital (ROIC) is 27.71%.
| Return on Equity (ROE) | 34.38% |
| Return on Assets (ROA) | 20.45% |
| Return on Invested Capital (ROIC) | 27.71% |
| Return on Capital Employed (ROCE) | 45.81% |
| Revenue Per Employee | 743,722 |
| Profits Per Employee | 153,738 |
| Employee Count | 7,001 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, Advantest has paid 424.69 million in taxes.
| Income Tax | 424.69M |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has increased by +70.21% in the last 52 weeks. The beta is 0.60, so Advantest's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +70.21% |
| 50-Day Moving Average | 54.97 |
| 200-Day Moving Average | 54.96 |
| Relative Strength Index (RSI) | 96.65 |
| Average Volume (20 Days) | 3,952 |
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 5.21 billion and earned 1.08 billion in profits. Earnings per share was 1.46.
| Revenue | 5.21B |
| Gross Profit | 2.97B |
| Operating Income | 1.67B |
| Pretax Income | 1.50B |
| Net Income | 1.08B |
| EBITDA | 1.85B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 1.75 billion in cash and 624.40 million in debt, giving a net cash position of 1.13 billion.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 624.40M |
| Net Cash | 1.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 4.61 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -116.29 million, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -116.29M |
| Free Cash Flow | 1.79B |
| FCF Per Share | n/a |
Margins
Gross margin is 57.08%, with operating and profit margins of 32.01% and 20.67%.
| Gross Margin | 57.08% |
| Operating Margin | 32.01% |
| Pretax Margin | 28.83% |
| Profit Margin | 20.67% |
| EBITDA Margin | 35.48% |
| EBIT Margin | 32.01% |
| FCF Margin | 34.44% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -51.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.95% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 1.84% |
| FCF Yield | 3.06% |
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 12.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.34 |
| Piotroski F-Score | 7 |