Advantest Statistics

Total Valuation

Advantest has a market cap or net worth of JPY 7.06 trillion. The enterprise value is 6.96 trillion.

Market Cap	7.06T
Enterprise Value	6.96T

Important Dates

The last earnings date was Wednesday, January 29, 2025.

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

Share Statistics

Advantest has 733.64 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	733.64M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	69.38%
Float	733.17M

Valuation Ratios

The trailing PE ratio is 52.29 and the forward PE ratio is 31.02. Advantest's PEG ratio is 0.87.

PE Ratio	52.29
Forward PE	31.02
PS Ratio	10.40
PB Ratio	14.25
P/TBV Ratio	18.02
P/FCF Ratio	37.52
P/OCF Ratio	n/a
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.90, with an EV/FCF ratio of 36.97.

EV / Earnings	51.06
EV / Sales	10.19
EV / EBITDA	32.90
EV / EBIT	37.91
EV / FCF	36.97

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.19.

Current Ratio	2.94
Quick Ratio	1.68
Debt / Equity	0.19
Debt / EBITDA	0.44
Debt / FCF	0.49
Interest Coverage	50.92

Financial Efficiency

Return on equity (ROE) is 30.33% and return on invested capital (ROIC) is 21.22%.

Return on Equity (ROE)	30.33%
Return on Assets (ROA)	16.07%
Return on Invested Capital (ROIC)	21.22%
Return on Capital Employed (ROCE)	30.08%
Revenue Per Employee	100.96M
Profits Per Employee	20.15M
Employee Count	6,766
Asset Turnover	0.96
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.41% in the last 52 weeks. The beta is 0.78, so Advantest's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+42.41%
50-Day Moving Average	9,109.38
200-Day Moving Average	7,339.70
Relative Strength Index (RSI)	59.20
Average Volume (20 Days)	17,467,550

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 683.12 billion and earned 136.36 billion in profits. Earnings per share was 184.16.

Revenue	683.12B
Gross Profit	375.49B
Operating Income	183.66B
Pretax Income	181.80B
Net Income	136.36B
EBITDA	211.61B
EBIT	183.66B
Earnings Per Share (EPS)	184.16

Full Income Statement

Balance Sheet

The company has 196.05 billion in cash and 92.95 billion in debt, giving a net cash position of 103.09 billion or 140.52 per share.

Cash & Cash Equivalents	196.05B
Total Debt	92.95B
Net Cash	103.09B
Net Cash Per Share	140.52
Equity (Book Value)	496.95B
Book Value Per Share	675.68
Working Capital	354.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 205.83 billion and capital expenditures -17.50 billion, giving a free cash flow of 188.32 billion.

Operating Cash Flow	205.83B
Capital Expenditures	-17.50B
Free Cash Flow	188.32B
FCF Per Share	256.69

Full Cash Flow Statement

Margins

Gross margin is 54.97%, with operating and profit margins of 26.88% and 19.96%.

Gross Margin	54.97%
Operating Margin	26.88%
Pretax Margin	26.61%
Profit Margin	19.96%
EBITDA Margin	30.98%
EBIT Margin	26.88%
FCF Margin	27.57%

Dividends & Yields

This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share	39.00
Dividend Yield	0.40%
Dividend Growth (YoY)	-53.01%
Years of Dividend Growth	n/a
Payout Ratio	20.05%
Buyback Yield	-0.09%
Shareholder Yield	0.31%
Earnings Yield	1.93%
FCF Yield	2.67%

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 12.97.

Altman Z-Score	12.97
Piotroski F-Score	n/a