Japan · Delayed Price · Currency is JPY Advantest Statistics
Total Valuation
Advantest has a market cap or net worth of JPY 24.64 trillion. The enterprise value is 24.35 trillion.
| Market Cap | 24.64T |
| Enterprise Value | 24.35T |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Advantest has 721.95 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 721.95M |
| Shares Outstanding | 721.95M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 59.12% |
| Float | 721.53M |
Valuation Ratios
The trailing PE ratio is 43.32 and the forward PE ratio is 27.81. Advantest's PEG ratio is 0.92.
| PE Ratio | 43.32 |
| Forward PE | 27.81 |
| PS Ratio | 17.08 |
| PB Ratio | 21.59 |
| P/TBV Ratio | 23.26 |
| P/FCF Ratio | 53.04 |
| P/OCF Ratio | 49.22 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.68, with an EV/FCF ratio of 52.41.
| EV / Earnings | 42.58 |
| EV / Sales | 16.88 |
| EV / EBITDA | 32.68 |
| EV / EBIT | 33.88 |
| EV / FCF | 52.41 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.30 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.23 |
| Interest Coverage | 276.88 |
Financial Efficiency
Return on equity (ROE) is 65.35% and return on invested capital (ROIC) is 65.39%.
| Return on Equity (ROE) | 65.35% |
| Return on Assets (ROA) | 33.33% |
| Return on Invested Capital (ROIC) | 65.39% |
| Return on Capital Employed (ROCE) | 56.17% |
| Weighted Average Cost of Capital (WACC) | 11.06% |
| Revenue Per Employee | 199.84M |
| Profits Per Employee | 79.22M |
| Employee Count | 7,241 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, Advantest has paid 222.81 billion in taxes.
| Income Tax | 222.81B |
| Effective Tax Rate | 27.98% |
Stock Price Statistics
The stock price has increased by +45.02% in the last 52 weeks. The beta is 1.25, so Advantest's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +45.02% |
| 50-Day Moving Average | 34,822.60 |
| 200-Day Moving Average | 29,111.18 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 16,383,835 |
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 1.45 trillion and earned 573.62 billion in profits. Earnings per share was 787.83.
| Revenue | 1.45T |
| Gross Profit | 986.21B |
| Operating Income | 720.99B |
| Pretax Income | 796.44B |
| Net Income | 573.62B |
| EBITDA | 742.34B |
| EBIT | 720.99B |
| Earnings Per Share (EPS) | 787.83 |
Balance Sheet
The company has 401.79 billion in cash and 107.25 billion in debt, with a net cash position of 294.54 billion or 407.98 per share.
| Cash & Cash Equivalents | 401.79B |
| Total Debt | 107.25B |
| Net Cash | 294.54B |
| Net Cash Per Share | 407.98 |
| Equity (Book Value) | 1.15T |
| Book Value Per Share | 1,586.16 |
| Working Capital | 584.70B |
Cash Flow
In the last 12 months, operating cash flow was 502.23 billion and capital expenditures -36.16 billion, giving a free cash flow of 466.06 billion.
| Operating Cash Flow | 502.23B |
| Capital Expenditures | -36.16B |
| Depreciation & Amortization | 21.35B |
| Net Borrowing | 19.91B |
| Free Cash Flow | 466.06B |
| FCF Per Share | 645.56 |
Margins
Gross margin is 68.15%, with operating and profit margins of 49.82% and 39.64%.
| Gross Margin | 68.15% |
| Operating Margin | 49.82% |
| Pretax Margin | 55.04% |
| Profit Margin | 39.64% |
| EBITDA Margin | 51.30% |
| EBIT Margin | 49.82% |
| FCF Margin | 32.21% |
Dividends & Yields
This stock pays an annual dividend of 98.00, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 98.00 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 61.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.47% |
| FCF Payout Ratio | 12.24% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 2.31% |
| FCF Yield | 1.89% |
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 |
Analyst Forecast
The average price target for Advantest is 46,242.86, which is 35.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 46,242.86 |
| Price Target Difference | 35.49% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 36.44% |
| EPS Growth Forecast (3Y) | 46.30% |
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 22.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 22.55 |
| Piotroski F-Score | 5 |