Advantest Statistics

Total Valuation

Advantest has a market cap or net worth of JPY 6.96 trillion. The enterprise value is 6.88 trillion.

Market Cap	6.96T
Enterprise Value	6.88T

Important Dates

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

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Advantest has 737.11 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	737.11M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	69.08%
Float	736.64M

Valuation Ratios

The trailing PE ratio is 66.13 and the forward PE ratio is 37.17. Advantest's PEG ratio is 1.04.

PE Ratio	66.13
Forward PE	37.17
PS Ratio	11.65
PB Ratio	14.67
P/TBV Ratio	18.33
P/FCF Ratio	64.04
P/OCF Ratio	n/a
PEG Ratio	1.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.96, with an EV/FCF ratio of 63.34.

EV / Earnings	65.12
EV / Sales	11.51
EV / EBITDA	39.96
EV / EBIT	47.68
EV / FCF	63.34

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	88.41M
Profits Per Employee	15.62M
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 +62.92% in the last 52 weeks. The beta is 0.84, so Advantest's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+62.92%
50-Day Moving Average	9,148.14
200-Day Moving Average	6,986.17
Relative Strength Index (RSI)	53.13
Average Volume (20 Days)	16,390,105

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 598.20 billion and earned 105.70 billion in profits. Earnings per share was 142.74.

Revenue	598.20B
Gross Profit	324.02B
Operating Income	144.37B
Pretax Income	137.50B
Net Income	105.70B
EBITDA	172.24B
EBIT	144.37B
Earnings Per Share (EPS)	142.74

Full Income Statement

Balance Sheet

The company has 167.16 billion in cash and 91.80 billion in debt, giving a net cash position of 75.36 billion or 102.24 per share.

Cash & Cash Equivalents	167.16B
Total Debt	91.80B
Net Cash	75.36B
Net Cash Per Share	102.24
Equity (Book Value)	475.81B
Book Value Per Share	643.56
Working Capital	345.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.44 billion and capital expenditures -16.78 billion, giving a free cash flow of 108.66 billion.

Operating Cash Flow	125.44B
Capital Expenditures	-16.78B
Free Cash Flow	108.66B
FCF Per Share	147.42

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

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 0.39%.

Dividend Per Share	37.00
Dividend Yield	0.39%
Dividend Growth (YoY)	-55.15%
Years of Dividend Growth	n/a
Payout Ratio	23.90%
Buyback Yield	-0.02%
Shareholder Yield	0.38%
Earnings Yield	1.51%
FCF Yield	1.56%

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 11.45.

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