Japan
· Delayed Price · Currency is JPY Advantest Statistics
Total Valuation
Advantest has a market cap or net worth of JPY 7.07 trillion. The enterprise value is 6.90 trillion.
| Market Cap | 7.07T |
| Enterprise Value | 6.90T |
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 731.75 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 731.75M |
| Shares Outstanding | 731.75M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 69.71% |
| Float | 731.40M |
Valuation Ratios
The trailing PE ratio is 44.32 and the forward PE ratio is 32.79. Advantest's PEG ratio is 1.98.
| PE Ratio | 44.32 |
| Forward PE | 32.79 |
| PS Ratio | 9.07 |
| PB Ratio | 13.96 |
| P/TBV Ratio | 16.51 |
| P/FCF Ratio | 26.33 |
| P/OCF Ratio | 24.73 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.04, with an EV/FCF ratio of 25.70.
| EV / Earnings | 42.82 |
| EV / Sales | 8.85 |
| EV / EBITDA | 27.04 |
| EV / EBIT | 30.25 |
| EV / FCF | 25.70 |
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 | 0.37 |
| Debt / FCF | 0.35 |
| Interest Coverage | 43.20 |
Financial Efficiency
Return on equity (ROE) is 34.38% and return on invested capital (ROIC) is 25.34%.
| Return on Equity (ROE) | 34.38% |
| Return on Assets (ROA) | 18.70% |
| Return on Invested Capital (ROIC) | 25.34% |
| Return on Capital Employed (ROCE) | 41.88% |
| Revenue Per Employee | 115.24M |
| Profits Per Employee | 23.82M |
| Employee Count | 6,766 |
| 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 +81.06% in the last 52 weeks. The beta is 0.60, so Advantest's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +81.06% |
| 50-Day Moving Average | 6,868.12 |
| 200-Day Moving Average | 7,844.01 |
| Relative Strength Index (RSI) | 79.93 |
| Average Volume (20 Days) | 21,469,695 |
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 | 228.16B |
| Pretax Income | 224.77B |
| Net Income | 161.18B |
| EBITDA | 255.24B |
| EBIT | 228.16B |
| Earnings Per Share (EPS) | 218.01 |
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 231.01 per share.
| Cash & Cash Equivalents | 262.54B |
| Total Debt | 93.50B |
| Net Cash | 169.04B |
| Net Cash Per Share | 231.01 |
| Equity (Book Value) | 506.54B |
| Book Value Per Share | 690.37 |
| Working Capital | 290.33B |
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 | 367.01 |
Margins
Gross margin is 57.08%, with operating and profit margins of 29.26% and 20.67%.
| Gross Margin | 57.08% |
| Operating Margin | 29.26% |
| Pretax Margin | 28.83% |
| Profit Margin | 20.67% |
| EBITDA Margin | 32.73% |
| EBIT Margin | 29.26% |
| FCF Margin | 34.44% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -53.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.95% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 2.28% |
| FCF Yield | 3.80% |
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 12.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.26 |
| Piotroski F-Score | 7 |