Advantest Statistics

Total Valuation

Advantest has a market cap or net worth of 47.27 billion. The enterprise value is 46.58 billion.

Market Cap	47.27B
Enterprise Value	46.58B

Important Dates

The last earnings date was 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)	+0.09%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	733.17M

Valuation Ratios

The trailing PE ratio is 54.50.

PE Ratio	54.50
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	18.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.90, with an EV/FCF ratio of 38.89.

EV / Earnings	53.71
EV / Sales	10.19
EV / EBITDA	32.90
EV / EBIT	37.91
EV / FCF	38.89

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.19.

Current Ratio	2.94
Quick Ratio	1.68
Debt / Equity	0.19
Debt / EBITDA	0.44
Debt / FCF	0.49
Interest Coverage	50.92

Financial Efficiency

Return on equity (ROE) is 30.33% and return on invested capital (ROIC) is 21.22%.

Return on Equity (ROE)	30.33%
Return on Assets (ROA)	16.07%
Return on Invested Capital (ROIC)	21.22%
Return on Capital Employed (ROCE)	30.08%
Revenue Per Employee	642,182
Profits Per Employee	128,185
Employee Count	6,766
Asset Turnover	0.96
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.85% in the last 52 weeks. The beta is 0.78, so Advantest's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+52.85%
50-Day Moving Average	60.81
200-Day Moving Average	48.95
Relative Strength Index (RSI)	72.10
Average Volume (20 Days)	4,593

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 4.35 billion and earned 867.30 million in profits. Earnings per share was 1.17.

Revenue	4.35B
Gross Profit	2.39B
Operating Income	1.17B
Pretax Income	1.16B
Net Income	867.30M
EBITDA	1.35B
EBIT	1.17B
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 591.22 million in debt, giving a net cash position of 655.73 million.

Cash & Cash Equivalents	1.25B
Total Debt	591.22M
Net Cash	655.73M
Net Cash Per Share	n/a
Equity (Book Value)	3.16B
Book Value Per Share	4.30
Working Capital	2.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -111.33 million, giving a free cash flow of 1.20 billion.

Operating Cash Flow	1.31B
Capital Expenditures	-111.33M
Free Cash Flow	1.20B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.97%, with operating and profit margins of 26.88% and 19.96%.

Gross Margin	54.97%
Operating Margin	26.88%
Pretax Margin	26.61%
Profit Margin	19.96%
EBITDA Margin	30.98%
EBIT Margin	26.88%
FCF Margin	27.57%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.13
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.05%
Buyback Yield	-0.09%
Shareholder Yield	0.11%
Earnings Yield	1.83%
FCF Yield	2.53%

Dividend Details

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 12.97.

Altman Z-Score	12.97
Piotroski F-Score	n/a