Advantest Corporation (TYO:6857)
Japan flag Japan · Delayed Price · Currency is JPY
10,980
+25 (0.23%)
Jul 9, 2025, 3:30 PM JST

Advantest Statistics

Total Valuation

Advantest has a market cap or net worth of JPY 8.03 trillion. The enterprise value is 7.86 trillion.

Market Cap 8.03T
Enterprise Value 7.86T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Advantest has 731.51 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class 731.51M
Shares Outstanding 731.51M
Shares Change (YoY) -0.11%
Shares Change (QoQ) -0.27%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 70.03%
Float 731.21M

Valuation Ratios

The trailing PE ratio is 50.36 and the forward PE ratio is 35.89. Advantest's PEG ratio is 2.16.

PE Ratio 50.36
Forward PE 35.89
PS Ratio 10.30
PB Ratio 15.86
P/TBV Ratio 18.76
P/FCF Ratio 29.91
P/OCF Ratio 28.09
PEG Ratio 2.16
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.42, with an EV/FCF ratio of 29.28.

EV / Earnings 48.78
EV / Sales 10.08
EV / EBITDA 28.42
EV / EBIT 31.51
EV / FCF 29.28

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 0.34
Debt / FCF 0.35
Interest Coverage 98.99

Financial Efficiency

Return on equity (ROE) is 34.38% and return on invested capital (ROIC) is 27.71%.

Return on Equity (ROE) 34.38%
Return on Assets (ROA) 20.45%
Return on Invested Capital (ROIC) 27.71%
Return on Capital Employed (ROCE) 45.81%
Revenue Per Employee 111.37M
Profits Per Employee 23.02M
Employee Count 7,001
Asset Turnover 1.02
Inventory Turnover 1.62

Taxes

In the past 12 months, Advantest has paid 63.60 billion in taxes.

Income Tax 63.60B
Effective Tax Rate 28.29%

Stock Price Statistics

The stock price has increased by +65.74% in the last 52 weeks. The beta is 0.64, so Advantest's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +65.74%
50-Day Moving Average 8,312.94
200-Day Moving Average 8,155.73
Relative Strength Index (RSI) 76.34
Average Volume (20 Days) 21,913,430

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 249.55B
Pretax Income 224.77B
Net Income 161.18B
EBITDA 276.63B
EBIT 249.55B
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 231.09 per share.

Cash & Cash Equivalents 262.54B
Total Debt 93.50B
Net Cash 169.04B
Net Cash Per Share 231.09
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 367.13
Full Cash Flow Statement

Margins

Gross margin is 57.08%, with operating and profit margins of 32.01% and 20.67%.

Gross Margin 57.08%
Operating Margin 32.01%
Pretax Margin 28.83%
Profit Margin 20.67%
EBITDA Margin 35.48%
EBIT Margin 32.01%
FCF Margin 34.44%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.37%.

Dividend Per Share 40.00
Dividend Yield 0.37%
Dividend Growth (YoY) -53.01%
Years of Dividend Growth n/a
Payout Ratio 16.95%
Buyback Yield 0.11%
Shareholder Yield 0.47%
Earnings Yield 2.01%
FCF Yield 3.34%
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 12.34 and a Piotroski F-Score of 7.

Altman Z-Score 12.34
Piotroski F-Score 7