Advantest Corp. (JP:6857)
:6857
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Total Valuation
Advantest has a market cap or net worth of ¥19.71T. The enterprise value is ¥21.26T.
Market Cap¥19.71T
Enterprise Value¥21.26T
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 0.47 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 Employee166.81M
Profits Per Employee55.48M
Employee Count6,766
Asset Turnover0.96
Inventory Turnover1.74
Valuation Ratios
The current PE Ratio of Advantest is 39.5. Advantest’s PEG ratio is 0.29.
PE Ratio39.5
PS Ratio13.13
PB Ratio18.62
Price to Fair Value18.62
Price to FCF49.02
Price to Operating Cash Flow61.26
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
EBITDA522.09B
Earnings Per Share (EPS)515.15
Cash Flow
In the last 12 months, operating cash flow was 335.18B and capital expenditures -33.01B, giving a free cash flow of 302.17B billion.
Operating Cash Flow335.18B
Free Cash Flow302.17B
Free Cash Flow per Share412.80
Dividends & Yields
Advantest pays an annual dividend of ¥29, resulting in a dividend yield of 0.25%
Dividend Per Share¥29
Dividend Yield0.25%
Payout Ratio13.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change352.43%
50-Day Moving Average24.87K
200-Day Moving Average18.48K
Relative Strength Index (RSI)63.29
Average Volume (3m)13.33M
Important Dates
Advantest upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Advantest as a current ratio of 2.53, with Debt / Equity ratio of 2.54%
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 141.37B in taxes.
Income Tax141.37B
Effective Tax Rate0.27
Enterprise Valuation
Advantest EV to EBITDA ratio is 27.76, with an EV/FCF ratio of 47.96.
EV to Sales12.84
EV to EBITDA27.76
EV to Free Cash Flow47.96
EV to Operating Cash Flow43.24
Balance Sheet
Advantest has ¥339.97B in cash and marketable securities with ¥20.19B in debt, giving a net cash position of ¥319.77B billion.
Cash & Marketable Securities¥339.97B
Total Debt¥20.19B
Net Cash¥319.77B
Net Cash Per Share¥436.85
Tangible Book Value Per Share¥1.09K
Margins
Gross margin is 64.34%, with operating margin of 43.99%, and net profit margin of 33.26%.
Gross Margin64.34%
Operating Margin43.99%
Pretax Margin45.78%
Net Profit Margin33.26%
EBITDA Margin46.26%
EBIT Margin43.99%
Analyst Forecast
The average price target for Advantest is ¥31,783.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥31,783.33
Price Target Upside14.04% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast44.75%
EPS Growth Forecast135.64%