Japan · Delayed Price · Currency is JPY Advantest Statistics
Total Valuation
Advantest has a market cap or net worth of JPY 23.96 trillion. The enterprise value is 23.65 trillion.
| Market Cap | 23.96T |
| Enterprise Value | 23.65T |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Advantest has 723.97 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 723.97M |
| Shares Outstanding | 723.97M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 62.40% |
| Float | 723.54M |
Valuation Ratios
The trailing PE ratio is 52.50 and the forward PE ratio is 36.12. Advantest's PEG ratio is 1.20.
| PE Ratio | 52.50 |
| Forward PE | 36.12 |
| PS Ratio | 19.44 |
| PB Ratio | 22.98 |
| P/TBV Ratio | 25.04 |
| P/FCF Ratio | 61.70 |
| P/OCF Ratio | 56.30 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.22, with an EV/FCF ratio of 60.91.
| EV / Earnings | 51.42 |
| EV / Sales | 19.19 |
| EV / EBITDA | 40.22 |
| EV / EBIT | 42.03 |
| EV / FCF | 60.91 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.67 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 56.89% and return on invested capital (ROIC) is 67.76%.
| Return on Equity (ROE) | 56.89% |
| Return on Assets (ROA) | 29.25% |
| Return on Invested Capital (ROIC) | 67.76% |
| Return on Capital Employed (ROCE) | 47.66% |
| Weighted Average Cost of Capital (WACC) | 10.72% |
| Revenue Per Employee | 170.18M |
| Profits Per Employee | 63.52M |
| Employee Count | 7,241 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, Advantest has paid 169.49 billion in taxes.
| Income Tax | 169.49B |
| Effective Tax Rate | 26.93% |
Stock Price Statistics
The stock price has increased by +209.40% in the last 52 weeks. The beta is 1.18, so Advantest's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +209.40% |
| 50-Day Moving Average | 31,916.90 |
| 200-Day Moving Average | 26,256.83 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 8,048,605 |
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 1.23 trillion and earned 459.95 billion in profits. Earnings per share was 630.24.
| Revenue | 1.23T |
| Gross Profit | 810.02B |
| Operating Income | 562.65B |
| Pretax Income | 629.45B |
| Net Income | 459.95B |
| EBITDA | 582.85B |
| EBIT | 562.65B |
| Earnings Per Share (EPS) | 630.24 |
Balance Sheet
The company has 413.12 billion in cash and 108.17 billion in debt, with a net cash position of 304.96 billion or 421.23 per share.
| Cash & Cash Equivalents | 413.12B |
| Total Debt | 108.17B |
| Net Cash | 304.96B |
| Net Cash Per Share | 421.23 |
| Equity (Book Value) | 1.04T |
| Book Value Per Share | 1,440.18 |
| Working Capital | 556.63B |
Cash Flow
In the last 12 months, operating cash flow was 425.49 billion and capital expenditures -37.22 billion, giving a free cash flow of 388.27 billion.
| Operating Cash Flow | 425.49B |
| Capital Expenditures | -37.22B |
| Depreciation & Amortization | 20.19B |
| Net Borrowing | 19.80B |
| Free Cash Flow | 388.27B |
| FCF Per Share | 536.31 |
Margins
Gross margin is 65.73%, with operating and profit margins of 45.66% and 37.32%.
| Gross Margin | 65.73% |
| Operating Margin | 45.66% |
| Pretax Margin | 51.08% |
| Profit Margin | 37.32% |
| EBITDA Margin | 47.30% |
| EBIT Margin | 45.66% |
| FCF Margin | 31.51% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 26.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.31% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 1.92% |
| FCF Yield | 1.62% |
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 41,361.90, which is 25.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 41,361.90 |
| Price Target Difference | 25.00% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 30.54% |
| EPS Growth Forecast (3Y) | n/a |
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 22.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 22.3 |
| Piotroski F-Score | 5 |