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Advantest Corp (ATEYY)
OTHER OTC:ATEYY
Total Valuation
Advantest has a market cap or net worth of $93.86B. The enterprise value is $10.94T.
Market Cap$93.86B
Enterprise Value$10.94T
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 Institutions0.01%
Financial Efficiency
Advantest’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 26.19%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)26.19%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee115.24M
Profits Per Employee33.22M
Employee Count6,766
Asset Turnover0.91
Inventory Turnover1.60
Valuation Ratios
The current PE Ratio of Advantest is 56.2. Advantest’s PEG ratio is 0.19.
PE Ratio56.2
PS Ratio6.26
PB Ratio9.63
Price to Fair Value9.63
Price to FCF18.30
Price to Operating Cash Flow46.80
PEG Ratio0.19
Income Statement
In the last 12 months, Advantest had revenue of 779.71B and earned 161.18B in profits. Earnings per share was 218.67.
Revenue779.71B
Gross Profit445.08B
Operating Income228.16B
Pretax Income224.77B
Net Income161.18B
EBITDA257.13B
Earnings Per Share (EPS)218.67
Cash Flow
In the last 12 months, operating cash flow was 240.59B and capital expenditures -16.01B, giving a free cash flow of 224.59B billion.
Operating Cash Flow240.59B
Free Cash Flow224.59B
Free Cash Flow per Share293.14
Dividends & Yields
Advantest pays an annual dividend of $0.132, resulting in a dividend yield of 0.18%
Dividend Per Share$0.132
Dividend Yield0.18%
Payout Ratio9.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.08
52-Week Price Change103.03%
50-Day Moving Average130.22
200-Day Moving Average85.74
Relative Strength Index (RSI)50.45
Average Volume (3m)47.73K
Important Dates
Advantest upcoming earnings date is Jan 28, 2026, TBA (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateJan 28, 2026
Ex-Dividend Date―
Financial Position
Advantest as a current ratio of 1.94, with Debt / Equity ratio of 14.93%
Current Ratio1.94
Quick Ratio1.26
Debt to Market Cap0.02
Net Debt to EBITDA-0.66
Interest Coverage Ratio43.20
Taxes
In the past 12 months, Advantest has paid 63.60B in taxes.
Income Tax63.60B
Effective Tax Rate0.28
Enterprise Valuation
Advantest EV to EBITDA ratio is 18.31, with an EV/FCF ratio of 17.66.
EV to Sales6.04
EV to EBITDA18.31
EV to Free Cash Flow17.66
EV to Operating Cash Flow16.46
Balance Sheet
Advantest has $2.02B in cash and marketable securities with $91.14B in debt, giving a net cash position of -$89.12B billion.
Cash & Marketable Securities$2.02B
Total Debt$91.14B
Net Cash-$89.12B
Net Cash Per Share-$116.32
Tangible Book Value Per Share$580.91
Margins
Gross margin is 60.72%, with operating margin of 29.26%, and net profit margin of 20.67%.
Gross Margin60.72%
Operating Margin29.26%
Pretax Margin28.83%
Net Profit Margin20.67%
EBITDA Margin32.98%
EBIT Margin29.51%
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 Forecast64.87%
EPS Growth Forecast153.13%