Advantest Statistics

Total Valuation

Advantest has a market cap or net worth of EUR 81.27 billion. The enterprise value is 80.12 billion.

Market Cap	81.27B
Enterprise Value	80.12B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	727.39M
Shares Outstanding	n/a
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	71.70%
Float	718.10M

Valuation Ratios

The trailing PE ratio is 53.93.

PE Ratio	53.93
Forward PE	n/a
PS Ratio	14.44
PB Ratio	23.12
P/TBV Ratio	26.54
P/FCF Ratio	46.35
P/OCF Ratio	42.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.11, with an EV/FCF ratio of 45.70.

EV / Earnings	53.17
EV / Sales	14.82
EV / EBITDA	37.11
EV / EBIT	39.67
EV / FCF	45.70

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.15.

Current Ratio	2.15
Quick Ratio	1.43
Debt / Equity	0.15
Debt / EBITDA	0.23
Debt / FCF	0.30
Interest Coverage	68.35

Financial Efficiency

Return on equity (ROE) is 48.18% and return on invested capital (ROIC) is 35.97%.

Return on Equity (ROE)	48.18%
Return on Assets (ROA)	26.33%
Return on Invested Capital (ROIC)	35.97%
Return on Capital Employed (ROCE)	56.36%
Revenue Per Employee	803,899
Profits Per Employee	215,238
Employee Count	7,001
Asset Turnover	1.13
Inventory Turnover	1.79

Taxes

In the past 12 months, Advantest has paid 581.67 million in taxes.

Income Tax	581.67M
Effective Tax Rate	27.85%

Stock Price Statistics

The stock price has increased by +106.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+106.50%
50-Day Moving Average	105.54
200-Day Moving Average	67.60
Relative Strength Index (RSI)	54.46
Average Volume (20 Days)	215

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 EUR 5.63 billion and earned 1.51 billion in profits. Earnings per share was 2.05.

Revenue	5.63B
Gross Profit	3.42B
Operating Income	2.10B
Pretax Income	2.09B
Net Income	1.51B
EBITDA	2.25B
EBIT	2.10B
Earnings Per Share (EPS)	2.05

Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 524.88 million in debt, giving a net cash position of 1.19 billion.

Cash & Cash Equivalents	1.72B
Total Debt	524.88M
Net Cash	1.19B
Net Cash Per Share	n/a
Equity (Book Value)	3.52B
Book Value Per Share	4.83
Working Capital	2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -164.57 million, giving a free cash flow of 1.75 billion.

Operating Cash Flow	1.92B
Capital Expenditures	-164.57M
Free Cash Flow	1.75B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.72%, with operating and profit margins of 37.37% and 26.77%.

Gross Margin	60.72%
Operating Margin	37.37%
Pretax Margin	37.11%
Profit Margin	26.77%
EBITDA Margin	39.94%
EBIT Margin	37.37%
FCF Margin	31.15%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.29
Dividend Yield	0.26%
Dividend Growth (YoY)	26.99%
Years of Dividend Growth	n/a
Payout Ratio	10.97%
Buyback Yield	0.63%
Shareholder Yield	0.88%
Earnings Yield	1.85%
FCF Yield	2.16%

Dividend Details

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 14.7 and a Piotroski F-Score of 6.

Altman Z-Score	14.7
Piotroski F-Score	6