Advantest Corporation (ATEYY)
OTCMKTS · Delayed Price · Currency is USD
57.90
+2.41 (4.34%)
Dec 23, 2024, 4:00 PM EST

Advantest Statistics

Total Valuation

Advantest has a market cap or net worth of 41.98 billion. The enterprise value is 41.50 billion.

Market Cap 41.98B
Enterprise Value 41.50B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date Jan 29, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.02%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 738.86M

Valuation Ratios

The trailing PE ratio is 56.90.

PE Ratio 56.90
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 15.84
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 37.92, with an EV/FCF ratio of 54.72.

EV / Earnings 56.25
EV / Sales 10.92
EV / EBITDA 37.92
EV / EBIT 45.24
EV / FCF 54.72

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.19.

Current Ratio 2.98
Quick Ratio 1.61
Debt / Equity 0.19
Debt / EBITDA 0.53
Debt / FCF 0.84
Interest Coverage 26.85

Financial Efficiency

Return on equity (ROE) is 24.09% and return on invested capital (ROIC) is 17.33%.

Return on Equity (ROE) 24.09%
Return on Assets (ROA) 12.96%
Return on Capital (ROIC) 17.33%
Revenue Per Employee 617,133
Profits Per Employee 109,040
Employee Count 6,766
Asset Turnover 0.86
Inventory Turnover 1.32

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +69.80% in the last 52 weeks. The beta is 1.00, so Advantest's price volatility has been similar to the market average.

Beta (5Y) 1.00
52-Week Price Change +69.80%
50-Day Moving Average 57.66
200-Day Moving Average 44.58
Relative Strength Index (RSI) 49.58
Average Volume (20 Days) 70,422

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 4.18 billion and earned 737.76 million in profits. Earnings per share was 1.00.

Revenue 4.18B
Gross Profit 2.26B
Operating Income 1.01B
Pretax Income 959.75M
Net Income 737.76M
EBITDA 1.20B
EBIT 1.01B
Earnings Per Share (EPS) 1.00
Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 640.79 million in debt, giving a net cash position of 526.04 million.

Cash & Cash Equivalents 1.17B
Total Debt 640.79M
Net Cash 526.04M
Net Cash Per Share n/a
Equity (Book Value) 3.32B
Book Value Per Share 4.49
Working Capital 2.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 875.58 million and capital expenditures -117.11 million, giving a free cash flow of 758.47 million.

Operating Cash Flow 875.58M
Capital Expenditures -117.11M
Free Cash Flow 758.47M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 54.17%, with operating and profit margins of 24.13% and 17.67%.

Gross Margin 54.17%
Operating Margin 24.13%
Pretax Margin 22.99%
Profit Margin 17.67%
EBITDA Margin 28.79%
EBIT Margin 24.13%
FCF Margin 18.16%

Dividends & Yields

Advantest does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 23.90%
Buyback Yield -0.02%
Shareholder Yield -0.02%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on October 11, 2023. It was a forward split with a ratio of 4.

Last Split Date Oct 11, 2023
Split Type Forward
Split Ratio 4

Scores

Advantest has an Altman Z-Score of 11.45.

Altman Z-Score 11.45
Piotroski F-Score n/a