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Advantest Corp (ATEYY)
:ATEYY
Total Valuation
Advantest has a market cap or net worth of $32.70B. The enterprise value is $31.25B.
Market Cap$32.70B
Enterprise Value$31.25B
Share Statistics
Advantest has 766,141,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding766,141,240
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Advantest’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.82%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.82%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee71.90M
Profits Per Employee9.21M
Employee Count6,766
Asset Turnover0.72
Inventory Turnover1.18
Valuation Ratios
The current PE Ratio of Advantest is 78.52. Advantest’s PEG ratio is -1.52.
PE Ratio78.52
PS Ratio0.00
PB Ratio11.34
Price to Fair Value11.34
Price to FCF403.40
Price to Operating Cash Flow149.73
PEG Ratio-1.52
Income Statement
In the last 12 months, Advantest had revenue of 486.51B and earned 62.29B in profits. Earnings per share was 84.16.
Revenue486.51B
Gross Profit246.03B
Operating Income81.63B
Pretax Income78.17B
Net Income62.29B
EBITDA108.98B
Earnings Per Share (EPS)84.16
Cash Flow
In the last 12 months, operating cash flow was 64.30B and capital expenditures -18.49B, giving a free cash flow of 45.80B billion.
Operating Cash Flow64.30B
Free Cash Flow45.80B
Free Cash Flow per Share59.78
Dividends & Yields
Advantest pays an annual dividend of $0.102, resulting in a dividend yield of 0.41%
Dividend Per Share$0.102
Dividend Yield0.41%
Payout Ratio12.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.90
52-Week Price Change35.92%
50-Day Moving Average46.65
200-Day Moving Average51.12
Relative Strength Index (RSI)55.04
Average Volume (3m)233.96K
Important Dates
Advantest upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Advantest as a current ratio of 3.33, with Debt / Equity ratio of 21.07%
Current Ratio3.33
Quick Ratio1.71
Debt to Market Cap0.02
Net Debt to EBITDA-0.11
Interest Coverage Ratio17.36
Taxes
In the past 12 months, Advantest has paid 15.88B in taxes.
Income Tax15.88B
Effective Tax Rate0.20
Enterprise Valuation
Advantest EV to EBITDA ratio is 44.77, with an EV/FCF ratio of 402.39.
EV to Sales10.03
EV to EBITDA44.77
EV to Free Cash Flow402.39
EV to Operating Cash Flow149.35
Balance Sheet
Advantest has $115.40B in cash and marketable securities with ― in debt, giving a net cash position of -$19.14B billion.
Cash & Marketable Securities$115.40B
Total Debt―
Net Cash-$19.14B
Net Cash Per Share-$24.98
Tangible Book Value Per Share$449.46
Margins
Gross margin is 52.47%, with operating margin of 16.78%, and net profit margin of 12.80%.
Gross Margin52.47%
Operating Margin16.78%
Pretax Margin16.07%
Net Profit Margin12.80%
EBITDA Margin22.40%
EBIT Margin17.03%
Analyst Forecast
The average price target for Advantest is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast52.66%
EPS Growth Forecast147.90%