Advantest Corporation (ADTTF)
OTCMKTS · Delayed Price · Currency is USD
67.92
0.00 (0.00%)
Aug 4, 2025, 8:00 PM EDT

Advantest Statistics

Total Valuation

Advantest has a market cap or net worth of 50.06 billion. The enterprise value is 48.82 billion.

Market Cap50.06B
Enterprise Value 48.82B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Current Share Class 731.71M
Shares Outstanding n/a
Shares Change (YoY) -0.33%
Shares Change (QoQ) -0.25%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 731.36M

Valuation Ratios

The trailing PE ratio is 31.75.

PE Ratio 31.75
Forward PE n/a
PS Ratio 7.98
PB Ratio 12.58
P/TBV Ratio 14.51
P/FCF Ratio 25.26
P/OCF Ratio 23.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.74, with an EV/FCF ratio of 24.64.

EV / Earnings 30.97
EV / Sales 7.95
EV / EBITDA 20.74
EV / EBIT 22.43
EV / FCF 24.64

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.16.

Current Ratio 2.26
Quick Ratio 1.45
Debt / Equity 0.16
Debt / EBITDA 0.26
Debt / FCF 0.32
Interest Coverage 40.64

Financial Efficiency

Return on equity (ROE) is 44.12% and return on invested capital (ROIC) is 32.89%.

Return on Equity (ROE) 44.12%
Return on Assets (ROA) 24.86%
Return on Invested Capital (ROIC) 32.89%
Return on Capital Employed (ROCE) 52.39%
Revenue Per Employee 895,732
Profits Per Employee 225,215
Employee Count7,001
Asset Turnover 1.12
Inventory Turnover 1.71

Taxes

In the past 12 months, Advantest has paid 601.05 million in taxes.

Income Tax 601.05M
Effective Tax Rate 27.60%

Stock Price Statistics

The stock price has increased by +67.70% in the last 52 weeks. The beta is 0.67, so Advantest's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change +67.70%
50-Day Moving Average 63.76
200-Day Moving Average 57.12
Relative Strength Index (RSI) 40.58
Average Volume (20 Days) 2,062

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 6.27 billion and earned 1.58 billion in profits. Earnings per share was 2.14.

Revenue6.27B
Gross Profit 3.74B
Operating Income 2.22B
Pretax Income 2.18B
Net Income 1.58B
EBITDA 2.40B
EBIT 2.22B
Earnings Per Share (EPS) 2.14
Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 636.16 million in debt, giving a net cash position of 1.26 billion.

Cash & Cash Equivalents 1.90B
Total Debt 636.16M
Net Cash 1.26B
Net Cash Per Share n/a
Equity (Book Value) 3.98B
Book Value Per Share 5.44
Working Capital 2.43B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -133.67 million, giving a free cash flow of 1.98 billion.

Operating Cash Flow 2.11B
Capital Expenditures -133.67M
Free Cash Flow 1.98B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 59.66%, with operating and profit margins of 35.46% and 25.14%.

Gross Margin 59.66%
Operating Margin 35.46%
Pretax Margin 34.73%
Profit Margin 25.14%
EBITDA Margin 38.34%
EBIT Margin 35.46%
FCF Margin 31.59%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.39%.

Dividend Per Share 0.26
Dividend Yield 0.39%
Dividend Growth (YoY) 4.11%
Years of Dividend Growth n/a
Payout Ratio 12.62%
Buyback Yield 0.33%
Shareholder Yield 0.71%
Earnings Yield 3.15%
FCF Yield 3.96%
Dividend Details

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 14.33 and a Piotroski F-Score of 7.

Altman Z-Score 14.33
Piotroski F-Score 7