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Total Valuation
Advantest has a market cap or net worth of $144.82B. The enterprise value is $149.71K.
Market Cap$144.82B
Enterprise Value$149.71K
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 Insiders―
Owned by Institutions<0.01%
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 Employee165.26M
Profits Per Employee54.96M
Employee Count7,241
Asset Turnover1.02
Inventory Turnover1.83
Valuation Ratios
The current PE Ratio of Advantest is 51.3. Advantest’s PEG ratio is 0.26.
PE Ratio51.3
PS Ratio13.13
PB Ratio19.65
Price to Fair Value19.65
Price to FCF49.02
Price to Operating Cash Flow55.74
PEG Ratio0.26
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.
Revenue1.20T
Gross Profit769.90B
Operating Income526.42B
Pretax Income547.88B
Net Income397.99B
EBITDA526.42B
Earnings Per Share (EPS)546.45
Cash Flow
In the last 12 months, operating cash flow was 433.52B and capital expenditures -37.64B, giving a free cash flow of 395.88B billion.
Operating Cash Flow433.52B
Free Cash Flow395.88B
Free Cash Flow per Share540.82
Dividends & Yields
Advantest pays an annual dividend of $0.188, resulting in a dividend yield of 0.19%
Dividend Per Share$0.188
Dividend Yield0.19%
Payout Ratio11.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.10
52-Week Price Change204.75%
50-Day Moving Average181.37
200-Day Moving Average157.91
Relative Strength Index (RSI)61.49
Average Volume (3m)211.41K
Important Dates
Advantest upcoming earnings date is Nov 3, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Advantest as a current ratio of 2.53, with Debt / Equity ratio of 10.37%
Current Ratio2.53
Quick Ratio1.83
Debt to Market Cap<0.01
Net Debt to EBITDA-0.61
Interest Coverage Ratio180.28
Taxes
In the past 12 months, Advantest has paid 149.89B in taxes.
Income Tax149.89B
Effective Tax Rate0.27
Enterprise Valuation
Advantest EV to EBITDA ratio is 29.23, with an EV/FCF ratio of 48.02.
EV to Sales12.86
EV to EBITDA29.23
EV to Free Cash Flow48.02
EV to Operating Cash Flow43.29
Balance Sheet
Advantest has $410.40B in cash and marketable securities with $107.45B in debt, giving a net cash position of $302.94B billion.
Cash & Marketable Securities$410.40B
Total Debt$107.45B
Net Cash$302.94B
Net Cash Per Share$413.86
Tangible Book Value Per Share$980.69
Margins
Gross margin is 65.73%, with operating margin of 43.99%, and net profit margin of 33.26%.
Gross Margin65.73%
Operating Margin43.99%
Pretax Margin45.78%
Net Profit Margin33.26%
EBITDA Margin43.99%
EBIT Margin43.99%
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 Forecast31.38%
EPS Growth Forecast95.51%