Advantest (VANA) Stock Statistics & Valuation Metrics
Total Valuation
Advantest has a market cap or net worth of EUR 137.70B. The enterprise value is EUR 157.58B.
- Market Cap
- EUR 137.70B
- Enterprise Value
- EUR 157.58B
Share Statistics
Advantest has 732,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 732,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Advantest’s return on equity (ROE) is 0.50 and return on invested capital (ROIC) is 44.98%.
- Return on Equity (ROE)
- 0.50
- Return on Assets (ROA)
- 0.34
- Return on Invested Capital (ROIC)
- 44.98%
- Return on Capital Employed (ROCE)
- 0.62
- Revenue Per Employee
- 165.26M
- Profits Per Employee
- 54.96M
- Employee Count
- 7,241
- Asset Turnover
- 1.02
- Inventory Turnover
- 1.83
Valuation Ratios
The current PE Ratio of Advantest is 45.17. Advantest’s PEG ratio is 0.37.
- PE Ratio
- 45.17
- PS Ratio
- 17.85
- PB Ratio
- 22.55
- Price to FCF
- 55.41
- Price to Operating Cash Flow
- 51.43
- PEG Ratio
- 0.37
Income Statement
In the last 12 months, Advantest had revenue of 1.20T and earned 397.99B in profits. Earnings per share was 546.45.
- Revenue
- 1.20T
- Gross Profit
- 769.90B
- Operating Income
- 526.42B
- Pretax Income
- 547.88B
- Net Income
- 397.99B
- EBITDA
- 526.42B
- Earnings Per Share (EPS)
- 546.45
Cash Flow
In the last 12 months, operating cash flow was 506.78B and capital expenditures -36.15B, giving a free cash flow of 470.63B billion.
- Operating Cash Flow
- 506.78B
- Free Cash Flow
- 470.63B
- Free Cash Flow per Share
- 645.46
Dividends & Yields
Advantest pays an annual dividend of ―, resulting in a dividend yield of 0.09%
- Dividend Per Share
- ―
- Dividend Yield
- 0.09%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.80%
- Earnings Yield
- 2.22%
Stock Price Statistics
- Beta
- 0.98
- 52-Week Price Change
- 59.35%
- 50-Day Moving Average
- 194.66
- 200-Day Moving Average
- 161.50
- Relative Strength Index (RSI)
- 47.74
- Average Volume (3m)
- 135
Important Dates
Advantest upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Advantest as a current ratio of 2.53, with Debt / Equity ratio of 2.54%
- Current Ratio
- 2.53
- Quick Ratio
- 1.83
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.61
- Interest Coverage Ratio
- 180.28
Taxes
In the past 12 months, Advantest has paid 149.89B in taxes.
- Income Tax
- 149.89B
- Effective Tax Rate
- 0.27
Enterprise Valuation
Advantest EV to EBITDA ratio is 33.14, with an EV/FCF ratio of 54.78.
- EV to Sales
- 17.64
- EV to EBITDA
- 33.14
- EV to Free Cash Flow
- 54.78
- EV to Operating Cash Flow
- 50.83
Balance Sheet
Advantest has EUR 404.25B in cash and marketable securities with EUR 107.90B in debt, giving a net cash position of EUR 296.34B billion.
- Cash & Marketable Securities
- EUR 404.25B
- Total Debt
- EUR 107.90B
- Net Cash
- EUR 296.34B
- Net Cash Per Share
- EUR 404.84
- Tangible Book Value Per Share
- EUR 1,481.32
Margins
Gross margin is 68.15%, with operating margin of 49.96%, and net profit margin of 39.64%.
- Gross Margin
- 68.15%
- Operating Margin
- 49.96%
- Pretax Margin
- 55.04%
- Net Profit Margin
- 39.64%
- EBITDA Margin
- 53.23%
- EBIT Margin
- 51.31%
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 Count
- ―
- Revenue Growth Forecast
- 33.38%
- EPS Growth Forecast
- 100.34%
Scores
- Smart Score
- 8
- AI Score
- ―
