Advantest Statistics
Total Valuation
Advantest has a market cap or net worth of 109.18 billion. The enterprise value is 107.84 billion.
| Market Cap | 109.18B |
| Enterprise Value | 107.84B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| 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 (%) | 71.41% |
| Float | 718.10M |
Valuation Ratios
The trailing PE ratio is 61.75.
| PE Ratio | 61.75 |
| Forward PE | n/a |
| PS Ratio | 16.53 |
| PB Ratio | 26.47 |
| P/TBV Ratio | 30.39 |
| P/FCF Ratio | 53.07 |
| P/OCF Ratio | 48.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.52, with an EV/FCF ratio of 52.42.
| EV / Earnings | 60.99 |
| EV / Sales | 17.01 |
| EV / EBITDA | 42.52 |
| EV / EBIT | 45.45 |
| EV / FCF | 52.42 |
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 | 68.45 |
Financial Efficiency
Return on equity (ROE) is 48.18% and return on invested capital (ROIC) is 36.02%.
| Return on Equity (ROE) | 48.18% |
| Return on Assets (ROA) | 26.37% |
| Return on Invested Capital (ROIC) | 36.02% |
| Return on Capital Employed (ROCE) | 56.44% |
| Revenue Per Employee | 943,211 |
| Profits Per Employee | 252,538 |
| Employee Count | 7,001 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Advantest has paid 682.48 million in taxes.
| Income Tax | 682.48M |
| Effective Tax Rate | 27.85% |
Stock Price Statistics
The stock price has increased by +153.89% in the last 52 weeks. The beta is 0.75, so Advantest's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +153.89% |
| 50-Day Moving Average | 93.57 |
| 200-Day Moving Average | 65.82 |
| Relative Strength Index (RSI) | 87.32 |
| Average Volume (20 Days) | 1,101 |
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 6.60 billion and earned 1.77 billion in profits. Earnings per share was 2.40.
| Revenue | 6.60B |
| Gross Profit | 4.01B |
| Operating Income | 2.47B |
| Pretax Income | 2.45B |
| Net Income | 1.77B |
| EBITDA | 2.64B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 2.01 billion in cash and 615.84 million in debt, giving a net cash position of 1.40 billion.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 615.84M |
| Net Cash | 1.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 5.67 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -193.09 million, giving a free cash flow of 2.06 billion.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -193.09M |
| Free Cash Flow | 2.06B |
| FCF Per Share | n/a |
Margins
Gross margin is 60.72%, with operating and profit margins of 37.43% and 26.77%.
| Gross Margin | 60.72% |
| Operating Margin | 37.43% |
| Pretax Margin | 37.11% |
| Profit Margin | 26.77% |
| EBITDA Margin | 40.00% |
| EBIT Margin | 37.43% |
| FCF Margin | 31.15% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 30.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.97% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 1.62% |
| FCF Yield | 1.88% |
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 |