Advantest Statistics
Total Valuation
Advantest has a market cap or net worth of 135.53 billion. The enterprise value is 133.52 billion.
| Market Cap | 135.53B |
| Enterprise Value | 133.52B |
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 | n/a |
| 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 57.41.
| PE Ratio | 57.41 |
| Forward PE | n/a |
| PS Ratio | 19.09 |
| PB Ratio | 27.08 |
| P/TBV Ratio | 30.29 |
| P/FCF Ratio | 71.32 |
| P/OCF Ratio | 64.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.52, with an EV/FCF ratio of 70.26.
| EV / Earnings | 56.56 |
| EV / Sales | 18.84 |
| EV / EBITDA | 40.52 |
| EV / EBIT | 42.60 |
| EV / FCF | 70.26 |
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) | 10.05% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 337,186 |
| Employee Count | 7,001 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, Advantest has paid 889.07 million in taxes.
| Income Tax | 889.07M |
| Effective Tax Rate | 27.36% |
Stock Price Statistics
The stock price has increased by +336.29% in the last 52 weeks. The beta is 1.05, so Advantest's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +336.29% |
| 50-Day Moving Average | 160.47 |
| 200-Day Moving Average | 126.00 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 77,153 |
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 7.10 billion and earned 2.36 billion in profits. Earnings per share was 3.23.
| Revenue | 7.10B |
| Gross Profit | 4.57B |
| Operating Income | 3.14B |
| Pretax Income | 3.25B |
| Net Income | 2.36B |
| EBITDA | 3.30B |
| EBIT | 3.14B |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
The company has 2.14 billion in cash and 126.99 million in debt, giving a net cash position of 2.01 billion.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 126.99M |
| Net Cash | 2.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 6.90 |
| Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -207.62 million, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -207.62M |
| Depreciation & Amortization | 160.61M |
| Net Borrowing | -503.77M |
| Free Cash Flow | 1.90B |
| 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 0.38, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 41.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.53% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 1.74% |
| FCF Yield | 1.40% |
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 21.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.7 |
| Piotroski F-Score | 6 |