Advantest Statistics

Total Valuation

Advantest has a market cap or net worth of 48.90 billion. The enterprise value is 47.73 billion.

Market Cap	48.90B
Enterprise Value	47.73B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	731.75M
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	731.40M

Valuation Ratios

The trailing PE ratio is 45.43.

PE Ratio	45.43
Forward PE	n/a
PS Ratio	9.39
PB Ratio	14.46
P/TBV Ratio	17.10
P/FCF Ratio	27.27
P/OCF Ratio	25.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.04, with an EV/FCF ratio of 26.61.

EV / Earnings	44.35
EV / Sales	8.85
EV / EBITDA	27.04
EV / EBIT	30.25
EV / FCF	26.61

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.18.

Current Ratio	1.94
Quick Ratio	1.21
Debt / Equity	0.18
Debt / EBITDA	0.37
Debt / FCF	0.35
Interest Coverage	43.20

Financial Efficiency

Return on equity (ROE) is 34.38% and return on invested capital (ROIC) is 25.34%.

Return on Equity (ROE)	34.38%
Return on Assets (ROA)	18.70%
Return on Invested Capital (ROIC)	25.34%
Return on Capital Employed (ROCE)	41.88%
Revenue Per Employee	769,553
Profits Per Employee	159,078
Employee Count	6,766
Asset Turnover	1.02
Inventory Turnover	1.62

Taxes

In the past 12 months, Advantest has paid 424.69 million in taxes.

Income Tax	424.69M
Effective Tax Rate	28.29%

Stock Price Statistics

The stock price has increased by +50.23% in the last 52 weeks. The beta is 0.60, so Advantest's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+50.23%
50-Day Moving Average	47.58
200-Day Moving Average	53.20
Relative Strength Index (RSI)	94.06
Average Volume (20 Days)	7,893

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 5.21 billion and earned 1.08 billion in profits. Earnings per share was 1.46.

Revenue	5.21B
Gross Profit	2.97B
Operating Income	1.52B
Pretax Income	1.50B
Net Income	1.08B
EBITDA	1.70B
EBIT	1.52B
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 624.40 million in debt, giving a net cash position of 1.13 billion.

Cash & Cash Equivalents	1.75B
Total Debt	624.40M
Net Cash	1.13B
Net Cash Per Share	n/a
Equity (Book Value)	3.38B
Book Value Per Share	4.61
Working Capital	1.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -116.29 million, giving a free cash flow of 1.79 billion.

Operating Cash Flow	1.91B
Capital Expenditures	-116.29M
Free Cash Flow	1.79B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.08%, with operating and profit margins of 29.26% and 20.67%.

Gross Margin	57.08%
Operating Margin	29.26%
Pretax Margin	28.83%
Profit Margin	20.67%
EBITDA Margin	32.73%
EBIT Margin	29.26%
FCF Margin	34.44%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.27
Dividend Yield	0.48%
Dividend Growth (YoY)	-51.95%
Years of Dividend Growth	n/a
Payout Ratio	16.95%
Buyback Yield	0.11%
Shareholder Yield	0.59%
Earnings Yield	2.20%
FCF Yield	3.67%

Dividend Details

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

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 12.26 and a Piotroski F-Score of 7.

Altman Z-Score	12.26
Piotroski F-Score	7