Advantest Statistics
Total Valuation
Advantest has a market cap or net worth of $47.49 billion. The enterprise value is $47.01 billion.
| Market Cap | 47.49B |
| Enterprise Value | 47.01B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Advantest has 739.34 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 739.34M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 736.64M |
Valuation Ratios
The trailing PE ratio is 64.37.
| PE Ratio | 64.37 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 17.92 |
| P/FCF Ratio | 68.18 |
| P/OCF Ratio | 54.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 39.10, with an EV/FCF ratio of 67.49.
| EV / Earnings | 63.72 |
| EV / Sales | 11.26 |
| EV / EBITDA | 39.10 |
| EV / EBIT | 46.65 |
| EV / FCF | 67.49 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.98 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.92 |
| Interest Coverage | 26.85 |
Financial Efficiency
Return on equity (ROE) is 24.09% and return on invested capital (ROIC) is 17.33%.
| Return on Equity (ROE) | 24.09% |
| Return on Assets (ROA) | 12.96% |
| Return on Capital (ROIC) | 17.33% |
| Revenue Per Employee | $617,133 |
| Profits Per Employee | $109,040 |
| Employee Count | 6,766 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, Advantest has paid $221.99 million in taxes.
| Income Tax | 221.99M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 $4.18 billion and earned $737.76 million in profits. Earnings per share was $1.00.
| Revenue | 4.18B |
| Gross Profit | 2.26B |
| Operating Income | 1.01B |
| Pretax Income | n/a |
| Net Income | 737.76M |
| EBITDA | 1.20B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | $1.00 |
Full Income StatementBalance Sheet
The company has $1.17 billion in cash and $640.79 million in debt, giving a net cash position of $526.04 million or $0.71 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 640.79M |
| Net Cash | 526.04M |
| Net Cash Per Share | $0.71 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 4.49 |
| Working Capital | 2.41B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $875.58 million and capital expenditures -$117.11 million, giving a free cash flow of $696.55 million.
| Operating Cash Flow | 875.58M |
| Capital Expenditures | -117.11M |
| Free Cash Flow | 696.55M |
| FCF Per Share | $0.94 |
Full Cash Flow StatementMargins
Gross margin is 54.17%, with operating and profit margins of 24.13% and 17.67%.
| Gross Margin | 54.17% |
| Operating Margin | 24.13% |
| Pretax Margin | 22.99% |
| Profit Margin | 17.67% |
| EBITDA Margin | 28.79% |
| EBIT Margin | 24.13% |
| FCF Margin | 16.68% |