Advantest Statistics

Total Valuation

Advantest has a market cap or net worth of 33.85 billion. The enterprise value is 32.68 billion.

Market Cap	33.85B
Enterprise Value	32.68B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
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	733.37M

Valuation Ratios

The trailing PE ratio is 31.45.

PE Ratio	31.45
Forward PE	n/a
PS Ratio	6.50
PB Ratio	10.01
P/TBV Ratio	11.84
P/FCF Ratio	18.87
P/OCF Ratio	17.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of 18.22.

EV / Earnings	30.36
EV / Sales	6.08
EV / EBITDA	18.58
EV / EBIT	20.79
EV / FCF	18.22

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	0.37
Debt / FCF	0.35
Interest Coverage	43.20

Financial Efficiency

Return on equity (ROE) is 34.38% and return on invested capital (ROIC) is 25.34%.

Return on Equity (ROE)	34.38%
Return on Assets (ROA)	18.70%
Return on Invested Capital (ROIC)	25.34%
Return on Capital Employed (ROCE)	41.88%
Revenue Per Employee	769,553
Profits Per Employee	159,078
Employee Count	6,766
Asset Turnover	1.02
Inventory Turnover	1.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.14% in the last 52 weeks. The beta is 0.56, so Advantest's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+39.14%
50-Day Moving Average	46.14
200-Day Moving Average	51.21
Relative Strength Index (RSI)	59.01
Average Volume (20 Days)	173,626

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	1.52B
Pretax Income	1.50B
Net Income	1.08B
EBITDA	1.70B
EBIT	1.52B
Earnings Per Share (EPS)	1.46

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 57.08%, with operating and profit margins of 29.26% and 20.67%.

Gross Margin	57.08%
Operating Margin	29.26%
Pretax Margin	28.83%
Profit Margin	20.67%
EBITDA Margin	32.73%
EBIT Margin	29.26%
FCF Margin	34.44%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.27
Dividend Yield	0.58%
Dividend Growth (YoY)	-51.95%
Years of Dividend Growth	n/a
Payout Ratio	16.95%
Buyback Yield	0.11%
Shareholder Yield	0.68%
Earnings Yield	3.18%
FCF Yield	5.30%

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 12.26.

Altman Z-Score	12.26
Piotroski F-Score	n/a