Advantest Statistics

Total Valuation

Advantest has a market cap or net worth of JPY 4.91 trillion. The enterprise value is 4.74 trillion.

Market Cap	4.91T
Enterprise Value	4.74T

Important Dates

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

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

Share Statistics

Advantest has 733.72 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	733.72M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	68.72%
Float	733.37M

Valuation Ratios

The trailing PE ratio is 30.71 and the forward PE ratio is 22.91. Advantest's PEG ratio is 0.64.

PE Ratio	30.71
Forward PE	22.91
PS Ratio	6.30
PB Ratio	9.70
P/TBV Ratio	11.47
P/FCF Ratio	18.29
P/OCF Ratio	17.18
PEG Ratio	0.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of 17.66.

EV / Earnings	29.43
EV / Sales	6.08
EV / EBITDA	18.58
EV / EBIT	20.79
EV / FCF	17.66

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	115.24M
Profits Per Employee	23.82M
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 +30.00% 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	+30.00%
50-Day Moving Average	6,862.72
200-Day Moving Average	7,625.16
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	17,809,670

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 JPY 779.71 billion and earned 161.18 billion in profits. Earnings per share was 218.01.

Revenue	779.71B
Gross Profit	445.09B
Operating Income	228.16B
Pretax Income	224.77B
Net Income	161.18B
EBITDA	255.24B
EBIT	228.16B
Earnings Per Share (EPS)	218.01

Full Income Statement

Balance Sheet

The company has 262.54 billion in cash and 93.50 billion in debt, giving a net cash position of 169.04 billion or 230.39 per share.

Cash & Cash Equivalents	262.54B
Total Debt	93.50B
Net Cash	169.04B
Net Cash Per Share	230.39
Equity (Book Value)	506.54B
Book Value Per Share	690.37
Working Capital	290.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285.97 billion and capital expenditures -17.41 billion, giving a free cash flow of 268.56 billion.

Operating Cash Flow	285.97B
Capital Expenditures	-17.41B
Free Cash Flow	268.56B
FCF Per Share	366.02

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 40.00, which amounts to a dividend yield of 0.61%.

Dividend Per Share	40.00
Dividend Yield	0.61%
Dividend Growth (YoY)	-53.01%
Years of Dividend Growth	n/a
Payout Ratio	16.95%
Buyback Yield	0.11%
Shareholder Yield	0.72%
Earnings Yield	3.28%
FCF Yield	5.47%

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 12.26.

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