Advantest Statistics
Total Valuation
Advantest has a market cap or net worth of 35.42 billion. The enterprise value is 34.27 billion.
| Market Cap | 35.42B |
| Enterprise Value | 34.27B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 733.37M |
Valuation Ratios
The trailing PE ratio is 32.90.
| PE Ratio | 32.90 |
| Forward PE | n/a |
| PS Ratio | 6.80 |
| PB Ratio | 10.47 |
| P/TBV Ratio | 12.39 |
| P/FCF Ratio | 19.75 |
| P/OCF Ratio | 18.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.89, with an EV/FCF ratio of 19.11.
| EV / Earnings | 31.84 |
| EV / Sales | 6.51 |
| EV / EBITDA | 19.89 |
| EV / EBIT | 22.25 |
| EV / FCF | 19.11 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.51% in the last 52 weeks. The beta is 0.56, so Advantest's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +56.51% |
| 50-Day Moving Average | 46.06 |
| 200-Day Moving Average | 51.28 |
| Relative Strength Index (RSI) | 70.15 |
| Average Volume (20 Days) | 157,521 |
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 |
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 |
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 |
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 0.58%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -51.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.95% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 3.04% |
| FCF Yield | 5.06% |
Stock Splits
The last stock split was on October 11, 2023. It was a forward split with a ratio of 4.
| Last Split Date | Oct 11, 2023 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Advantest has an Altman Z-Score of 12.26.
| Altman Z-Score | 12.26 |
| Piotroski F-Score | n/a |