Advantest Statistics

Total Valuation

Advantest has a market cap or net worth of EUR 115.50 billion. The enterprise value is 113.79 billion.

Market Cap	115.50B
Enterprise Value	113.79B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	725.52M
Shares Outstanding	n/a
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	69.46%
Float	722.26M

Valuation Ratios

The trailing PE ratio is 56.41.

PE Ratio	56.41
Forward PE	n/a
PS Ratio	18.76
PB Ratio	26.61
P/TBV Ratio	29.76
P/FCF Ratio	70.08
P/OCF Ratio	63.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.52, with an EV/FCF ratio of 69.04.

EV / Earnings	55.58
EV / Sales	18.84
EV / EBITDA	40.52
EV / EBIT	42.60
EV / FCF	69.04

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	181.23

Financial Efficiency

Return on equity (ROE) is 57.65% and return on invested capital (ROIC) is 79.50%.

Return on Equity (ROE)	57.65%
Return on Assets (ROA)	30.79%
Return on Invested Capital (ROIC)	79.50%
Return on Capital Employed (ROCE)	59.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	879,311
Profits Per Employee	292,441
Employee Count	7,001
Asset Turnover	1.11
Inventory Turnover	1.82

Taxes

In the past 12 months, Advantest has paid 771.09 million in taxes.

Income Tax	771.09M
Effective Tax Rate	27.36%

Stock Price Statistics

The stock price has increased by +323.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+323.08%
50-Day Moving Average	138.34
200-Day Moving Average	107.85
Relative Strength Index (RSI)	59.20
Average Volume (20 Days)	254

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 6.16 billion and earned 2.05 billion in profits. Earnings per share was 2.80.

Revenue	6.16B
Gross Profit	3.96B
Operating Income	2.72B
Pretax Income	2.82B
Net Income	2.05B
EBITDA	2.86B
EBIT	2.72B
Earnings Per Share (EPS)	2.80

Balance Sheet

The company has 1.85 billion in cash and 110.14 million in debt, giving a net cash position of 1.74 billion.

Cash & Cash Equivalents	1.85B
Total Debt	110.14M
Net Cash	1.74B
Net Cash Per Share	n/a
Equity (Book Value)	4.34B
Book Value Per Share	5.98
Working Capital	2.76B

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -180.07 million, giving a free cash flow of 1.65 billion.

Operating Cash Flow	1.83B
Capital Expenditures	-180.07M
Depreciation & Amortization	137.00M
Net Borrowing	-429.71M
Free Cash Flow	1.65B
FCF Per Share	n/a

Margins

Gross margin is 64.34%, with operating and profit margins of 44.22% and 33.26%.

Gross Margin	64.34%
Operating Margin	44.22%
Pretax Margin	45.78%
Profit Margin	33.26%
EBITDA Margin	46.49%
EBIT Margin	44.22%
FCF Margin	26.77%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.32
Dividend Yield	0.19%
Dividend Growth (YoY)	34.57%
Years of Dividend Growth	1
Payout Ratio	9.53%
Buyback Yield	1.09%
Shareholder Yield	1.28%
Earnings Yield	1.77%
FCF Yield	1.43%

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 21.7 and a Piotroski F-Score of 6.

Altman Z-Score	21.7
Piotroski F-Score	6