Japan · Delayed Price · Currency is JPY Advantest Statistics
Total Valuation
Advantest has a market cap or net worth of JPY 21.27 trillion. The enterprise value is 20.95 trillion.
| Market Cap | 21.27T |
| Enterprise Value | 20.95T |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Advantest has 724.81 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 724.81M |
| Shares Outstanding | 724.81M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 62.61% |
| Float | 724.39M |
Valuation Ratios
The trailing PE ratio is 57.17 and the forward PE ratio is 40.55. Advantest's PEG ratio is 1.87.
| PE Ratio | 57.17 |
| Forward PE | 40.55 |
| PS Ratio | 18.85 |
| PB Ratio | 26.73 |
| P/TBV Ratio | 29.90 |
| P/FCF Ratio | 70.39 |
| P/OCF Ratio | 63.46 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.22, with an EV/FCF ratio of 69.33.
| EV / Earnings | 55.81 |
| EV / Sales | 18.56 |
| EV / EBITDA | 40.22 |
| EV / EBIT | 42.19 |
| EV / FCF | 69.33 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.53 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 221.01 |
Financial Efficiency
Return on equity (ROE) is 57.65% and return on invested capital (ROIC) is 79.10%.
| Return on Equity (ROE) | 57.65% |
| Return on Assets (ROA) | 30.64% |
| Return on Invested Capital (ROIC) | 79.10% |
| Return on Capital Employed (ROCE) | 59.01% |
| Weighted Average Cost of Capital (WACC) | 10.77% |
| Revenue Per Employee | 155.86M |
| Profits Per Employee | 51.84M |
| Employee Count | 7,241 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, Advantest has paid 141.37 billion in taxes.
| Income Tax | 141.37B |
| Effective Tax Rate | 27.36% |
Stock Price Statistics
The stock price has increased by +181.49% in the last 52 weeks. The beta is 1.19, so Advantest's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +181.49% |
| 50-Day Moving Average | 28,551.60 |
| 200-Day Moving Average | 23,001.03 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 8,899,315 |
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 1.13 trillion and earned 375.35 billion in profits. Earnings per share was 513.30.
| Revenue | 1.13T |
| Gross Profit | 726.11B |
| Operating Income | 496.62B |
| Pretax Income | 516.72B |
| Net Income | 375.35B |
| EBITDA | 515.77B |
| EBIT | 496.62B |
| Earnings Per Share (EPS) | 513.30 |
Balance Sheet
The company has 339.97 billion in cash and 20.19 billion in debt, with a net cash position of 319.77 billion or 441.18 per share.
| Cash & Cash Equivalents | 339.97B |
| Total Debt | 20.19B |
| Net Cash | 319.77B |
| Net Cash Per Share | 441.18 |
| Equity (Book Value) | 795.73B |
| Book Value Per Share | 1,096.77 |
| Working Capital | 506.12B |
Cash Flow
In the last 12 months, operating cash flow was 335.18 billion and capital expenditures -33.01 billion, giving a free cash flow of 302.17 billion.
| Operating Cash Flow | 335.18B |
| Capital Expenditures | -33.01B |
| Depreciation & Amortization | 19.15B |
| Net Borrowing | -80.33B |
| Free Cash Flow | 302.17B |
| FCF Per Share | 416.89 |
Margins
Gross margin is 64.34%, with operating and profit margins of 44.00% and 33.26%.
| Gross Margin | 64.34% |
| Operating Margin | 44.00% |
| Pretax Margin | 45.78% |
| Profit Margin | 33.26% |
| EBITDA Margin | 45.70% |
| EBIT Margin | 44.00% |
| FCF Margin | 26.77% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 51.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.53% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 1.76% |
| FCF Yield | 1.42% |
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 34,695.00, which is 18.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 34,695.00 |
| Price Target Difference | 18.23% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 22.21% |
| 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 21.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.69 |
| Piotroski F-Score | 6 |