Total Valuation
Advantest has a market cap or net worth of €137.71B. The enterprise value is €24.44T.
Market Cap€137.71B
Enterprise Value€24.44T
Share Statistics
Advantest has 732,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding732,000,000
Owned by Insiders34.76%
Owned by Institutions<0.01%
Financial Efficiency
Advantest’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is 42.60%.
Return on Equity (ROE)0.47
Return on Assets (ROA)0.32
Return on Invested Capital (ROIC)42.60%
Return on Capital Employed (ROCE)0.59
Revenue Per Employee155.86M
Profits Per Employee51.84M
Employee Count7,241
Asset Turnover0.96
Inventory Turnover1.74
Valuation Ratios
The current PE Ratio of Advantest is 44.0. Advantest’s PEG ratio is 0.29.
PE Ratio44.0
PS Ratio13.13
PB Ratio18.62
Price to FCF49.02
Price to Operating Cash Flow50.12
PEG Ratio0.29
Income Statement
In the last 12 months, Advantest had revenue of 1.13T and earned 375.35B in profits. Earnings per share was 515.15.
Revenue1.13T
Gross Profit726.11B
Operating Income496.48B
Pretax Income516.72B
Net Income375.35B
EBITDA545.09B
Earnings Per Share (EPS)515.15
Cash Flow
In the last 12 months, operating cash flow was 502.23B and capital expenditures -36.16B, giving a free cash flow of 466.06B billion.
Operating Cash Flow502.23B
Free Cash Flow466.06B
Free Cash Flow per Share636.70
Dividends & Yields
Advantest pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change63.56%
50-Day Moving Average195.05
200-Day Moving Average161.91
Relative Strength Index (RSI)54.73
Average Volume (3m)199.00
Important Dates
Advantest upcoming earnings date is Feb 3, 2027, TBA (Confirmed).
Last Earnings DateOct 28, 2026
Next Earnings DateFeb 3, 2027
Ex-Dividend Date―
Financial Position
Advantest as a current ratio of 2.53, with Debt / Equity ratio of 9.37%
Current Ratio2.53
Quick Ratio1.83
Debt to Market Cap<0.01
Net Debt to EBITDA-0.59
Interest Coverage Ratio180.28
Taxes
In the past 12 months, Advantest has paid 141.37B in taxes.
Income Tax141.37B
Effective Tax Rate0.27
Enterprise Valuation
Advantest EV to EBITDA ratio is 26.59, with an EV/FCF ratio of 47.96.
EV to Sales12.84
EV to EBITDA26.59
EV to Free Cash Flow47.96
EV to Operating Cash Flow43.24
Balance Sheet
Advantest has €401.79B in cash and marketable securities with €107.25B in debt, giving a net cash position of €294.54B billion.
Cash & Marketable Securities€401.79B
Total Debt€107.25B
Net Cash€294.54B
Net Cash Per Share€402.38
Tangible Book Value Per Share€976.45
Margins
Gross margin is 68.15%, with operating margin of 43.99%, and net profit margin of 33.26%.
Gross Margin68.15%
Operating Margin43.99%
Pretax Margin45.78%
Net Profit Margin33.26%
EBITDA Margin48.30%
EBIT Margin46.03%
Analyst Forecast
The average price target for Advantest is €272.09, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€272.09
Price Target Upside39.96% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast33.38%
EPS Growth Forecast100.34%