Japan · Delayed Price · Currency is JPY Advantest Statistics
Total Valuation
Advantest has a market cap or net worth of JPY 7.50 trillion. The enterprise value is 7.31 trillion.
| Market Cap | 7.50T |
| Enterprise Value | 7.31T |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Advantest has 731.71 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 731.71M |
| Shares Outstanding | 731.71M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 69.69% |
| Float | 731.15M |
Valuation Ratios
The trailing PE ratio is 33.23 and the forward PE ratio is 30.81. Advantest's PEG ratio is 1.86.
| PE Ratio | 33.23 |
| Forward PE | 30.81 |
| PS Ratio | 8.29 |
| PB Ratio | 13.05 |
| P/TBV Ratio | 15.06 |
| P/FCF Ratio | 26.22 |
| P/OCF Ratio | 24.57 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.09, with an EV/FCF ratio of 25.59.
| EV / Earnings | 32.16 |
| EV / Sales | 8.08 |
| EV / EBITDA | 21.09 |
| EV / EBIT | 22.80 |
| EV / FCF | 25.59 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.26 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.32 |
| Interest Coverage | 40.64 |
Financial Efficiency
Return on equity (ROE) is 44.12% and return on invested capital (ROIC) is 32.89%.
| Return on Equity (ROE) | 44.12% |
| Return on Assets (ROA) | 24.86% |
| Return on Invested Capital (ROIC) | 32.89% |
| Return on Capital Employed (ROCE) | 52.39% |
| Revenue Per Employee | 129.23M |
| Profits Per Employee | 32.49M |
| Employee Count | 7,001 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, Advantest has paid 86.72 billion in taxes.
| Income Tax | 86.72B |
| Effective Tax Rate | 27.60% |
Stock Price Statistics
The stock price has increased by +75.50% 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 | +75.50% |
| 50-Day Moving Average | 9,622.54 |
| 200-Day Moving Average | 8,500.49 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 13,082,925 |
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 904.76 billion and earned 227.48 billion in profits. Earnings per share was 308.31.
| Revenue | 904.76B |
| Gross Profit | 539.82B |
| Operating Income | 320.79B |
| Pretax Income | 314.20B |
| Net Income | 227.48B |
| EBITDA | 346.87B |
| EBIT | 320.79B |
| Earnings Per Share (EPS) | 308.31 |
Balance Sheet
The company has 273.41 billion in cash and 91.78 billion in debt, giving a net cash position of 181.63 billion or 248.23 per share.
| Cash & Cash Equivalents | 273.41B |
| Total Debt | 91.78B |
| Net Cash | 181.63B |
| Net Cash Per Share | 248.23 |
| Equity (Book Value) | 574.22B |
| Book Value Per Share | 784.76 |
| Working Capital | 350.38B |
Cash Flow
In the last 12 months, operating cash flow was 305.14 billion and capital expenditures -19.29 billion, giving a free cash flow of 285.86 billion.
| Operating Cash Flow | 305.14B |
| Capital Expenditures | -19.29B |
| Free Cash Flow | 285.86B |
| FCF Per Share | 390.67 |
Margins
Gross margin is 59.66%, with operating and profit margins of 35.46% and 25.14%.
| Gross Margin | 59.66% |
| Operating Margin | 35.46% |
| Pretax Margin | 34.73% |
| Profit Margin | 25.14% |
| EBITDA Margin | 38.34% |
| EBIT Margin | 35.46% |
| FCF Margin | 31.59% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 5.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.62% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 3.03% |
| FCF Yield | 3.81% |
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 14.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.33 |
| Piotroski F-Score | 7 |