Japan · Delayed Price · Currency is JPY Advantest Statistics
Total Valuation
Advantest has a market cap or net worth of JPY 13.96 trillion. The enterprise value is 13.76 trillion.
| Market Cap | 13.96T |
| Enterprise Value | 13.76T |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Advantest has 727.39 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 727.39M |
| Shares Outstanding | 727.39M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 71.82% |
| Float | 718.10M |
Valuation Ratios
The trailing PE ratio is 53.98 and the forward PE ratio is 44.50. Advantest's PEG ratio is 2.17.
| PE Ratio | 53.98 |
| Forward PE | 44.50 |
| PS Ratio | 14.29 |
| PB Ratio | 22.88 |
| P/TBV Ratio | 26.26 |
| P/FCF Ratio | 45.86 |
| P/OCF Ratio | 41.93 |
| PEG Ratio | 2.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.24, with an EV/FCF ratio of 45.18.
| EV / Earnings | 52.57 |
| EV / Sales | 14.08 |
| EV / EBITDA | 35.24 |
| EV / EBIT | 37.67 |
| EV / FCF | 45.18 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.15 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.30 |
| Interest Coverage | 68.35 |
Financial Efficiency
Return on equity (ROE) is 48.18% and return on invested capital (ROIC) is 35.97%.
| Return on Equity (ROE) | 48.18% |
| Return on Assets (ROA) | 26.33% |
| Return on Invested Capital (ROIC) | 35.97% |
| Return on Capital Employed (ROCE) | 56.36% |
| Revenue Per Employee | 139.58M |
| Profits Per Employee | 37.37M |
| Employee Count | 7,001 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Advantest has paid 101.00 billion in taxes.
| Income Tax | 101.00B |
| Effective Tax Rate | 27.85% |
Stock Price Statistics
The stock price has increased by +119.12% in the last 52 weeks. The beta is 0.80, so Advantest's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +119.12% |
| 50-Day Moving Average | 19,456.30 |
| 200-Day Moving Average | 11,978.23 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 8,350,585 |
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 977.23 billion and earned 261.65 billion in profits. Earnings per share was 355.58.
| Revenue | 977.23B |
| Gross Profit | 593.37B |
| Operating Income | 365.17B |
| Pretax Income | 362.65B |
| Net Income | 261.65B |
| EBITDA | 390.35B |
| EBIT | 365.17B |
| Earnings Per Share (EPS) | 355.58 |
Balance Sheet
The company has 298.20 billion in cash and 91.14 billion in debt, giving a net cash position of 207.06 billion or 284.66 per share.
| Cash & Cash Equivalents | 298.20B |
| Total Debt | 91.14B |
| Net Cash | 207.06B |
| Net Cash Per Share | 284.66 |
| Equity (Book Value) | 610.34B |
| Book Value Per Share | 839.08 |
| Working Capital | 370.55B |
Cash Flow
In the last 12 months, operating cash flow was 333.03 billion and capital expenditures -28.58 billion, giving a free cash flow of 304.45 billion.
| Operating Cash Flow | 333.03B |
| Capital Expenditures | -28.58B |
| Free Cash Flow | 304.45B |
| FCF Per Share | 418.55 |
Margins
Gross margin is 60.72%, with operating and profit margins of 37.37% and 26.77%.
| Gross Margin | 60.72% |
| Operating Margin | 37.37% |
| Pretax Margin | 37.11% |
| Profit Margin | 26.77% |
| EBITDA Margin | 39.94% |
| EBIT Margin | 37.37% |
| FCF Margin | 31.15% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 32.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.97% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 1.87% |
| FCF Yield | 2.18% |
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 14.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.7 |
| Piotroski F-Score | 6 |