Advantest Statistics

Total Valuation

Advantest has a market cap or net worth of JPY 5.76 trillion. The enterprise value is 5.74 trillion.

Market Cap	5.76T
Enterprise Value	5.74T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Advantest has 738.42 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Shares Outstanding	738.42M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	65.34%
Float	731.71M

Valuation Ratios

The trailing PE ratio is 75.01 and the forward PE ratio is 43.15. Advantest's PEG ratio is 1.01.

PE Ratio	75.01
Forward PE	43.15
PS Ratio	10.98
PB Ratio	12.60
P/FCF Ratio	123.54
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.60, with an EV/FCF ratio of 123.13.

EV / Earnings	74.57
EV / Sales	10.95
EV / EBITDA	45.60
EV / EBIT	58.16
EV / FCF	123.13

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.21.

Current Ratio	3.04
Quick Ratio	1.43
Debt / Equity	0.21
Debt / EBITDA	0.76
Debt / FCF	2.07
Interest Coverage	26.13

Financial Efficiency

Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 12.23%.

Return on Equity (ROE)	18.31%
Return on Assets (ROA)	9.27%
Return on Capital (ROIC)	12.23%
Revenue Per Employee	77.44M
Profits Per Employee	11.37M
Employee Count	6,766
Asset Turnover	0.79
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+81.22%
50-Day Moving Average	6,463.36
200-Day Moving Average	6,066.08
Relative Strength Index (RSI)	67.64
Average Volume (20 Days)	13,071,700

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 523.98 billion and earned 76.96 billion in profits. Earnings per share was 103.96.

Revenue	523.98B
Gross Profit	271.99B
Operating Income	98.68B
Pretax Income	97.14B
Net Income	76.96B
EBITDA	125.87B
EBIT	98.68B
Earnings Per Share (EPS)	103.96

Full Income Statement

Balance Sheet

The company has 115.40 billion in cash and 96.26 billion in debt, giving a net cash position of 19.14 billion or 25.92 per share.

Cash & Cash Equivalents	115.40B
Total Debt	96.26B
Net Cash	19.14B
Net Cash Per Share	25.92
Equity (Book Value)	456.93B
Book Value Per Share	618.80
Working Capital	305.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.30 billion and capital expenditures -17.69 billion, giving a free cash flow of 46.61 billion.

Operating Cash Flow	64.30B
Capital Expenditures	-17.69B
Free Cash Flow	46.61B
FCF Per Share	63.12

Full Cash Flow Statement

Margins

Gross margin is 51.91%, with operating and profit margins of 18.83% and 14.69%.

Gross Margin	51.91%
Operating Margin	18.83%
Pretax Margin	18.54%
Profit Margin	14.69%
EBITDA Margin	24.02%
EBIT Margin	18.83%
FCF Margin	8.90%

Dividends & Yields

This stock pays an annual dividend of 34.25, which amounts to a dividend yield of 0.45%.

Dividend Per Share	34.25
Dividend Yield	0.45%
Dividend Growth (YoY)	-55.15%
Years of Dividend Growth	3
Payout Ratio	32.80%
Buyback Yield	0.64%
Shareholder Yield	1.10%
Earnings Yield	1.33%
FCF Yield	0.81%

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 11.09.

Altman Z-Score	11.09
Piotroski F-Score	n/a