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Advantest (6857) Stock Statistics & Valuation Metrics
Total Valuation
Advantest has a market cap or net worth of JPY 24.32T. The enterprise value is JPY 24.44T.
- Market Cap
- JPY 24.32T
- Enterprise Value
- JPY 24.44T
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
- 34.76%
- Owned by Institutions
- 23.41%
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 Employee
- 155.86M
- Profits Per Employee
- 51.84M
- Employee Count
- 7,241
- Asset Turnover
- 0.96
- Inventory Turnover
- 1.74
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 1.13T and earned 375.35B in profits. Earnings per share was 515.15.
- Revenue
- 1.13T
- Gross Profit
- 726.11B
- Operating Income
- 496.48B
- Pretax Income
- 516.72B
- Net Income
- 375.35B
- EBITDA
- 545.09B
- 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 Flow
- 502.23B
- Free Cash Flow
- 466.06B
- Free Cash Flow per Share
- 645.46
Dividends & Yields
Advantest pays an annual dividend of JPY 30.00, resulting in a dividend yield of 0.18%
- Dividend Per Share
- JPY 30.00
- Dividend Yield
- 0.18%
- Payout Ratio
- 11.45%
- Free Cash Flow Yield
- 1.80%
- Earnings Yield
- 2.22%
Stock Price Statistics
- Beta
- 1.82
- 52-Week Price Change
- 54.61%
- 50-Day Moving Average
- 34749.93
- 200-Day Moving Average
- 29469.84
- Relative Strength Index (RSI)
- 51.78
- Average Volume (3m)
- 11.61M
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
- Mar 30, 2026
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
- -0.59
- Interest Coverage Ratio
- 180.28
Taxes
In the past 12 months, Advantest has paid 141.37B in taxes.
- Income Tax
- 141.37B
- 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 JPY 401.79B in cash and marketable securities with JPY 107.25B in debt, giving a net cash position of JPY 294.54B billion.
- Cash & Marketable Securities
- JPY 401.79B
- Total Debt
- JPY 107.25B
- Net Cash
- JPY 294.54B
- Net Cash Per Share
- JPY 402.38
- Tangible Book Value Per Share
- JPY 1,471.64
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 JPY 47.94K, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- JPY 47.94K
- Price Target Upside
- 34.02% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 13
- Revenue Growth Forecast
- 48.08%
- EPS Growth Forecast
- 121.93%
Scores
- Smart Score
- ―
- AI Score
- 74
