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Advantest Corp. (JP:6857)
:6857
Total Valuation
Advantest has a market cap or net worth of $5.85T. The enterprise value is ¥4.74T.
Market Cap$5.85T
Enterprise Value¥4.74T
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 Institutions―
Financial Efficiency
Advantest’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 28.66%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)28.66%
Return on Capital Employed (ROCE)0.46
Revenue Per Employee115.24M
Profits Per Employee23.82M
Employee Count6,766
Asset Turnover0.91
Inventory Turnover1.60
Valuation Ratios
The current PE Ratio of Advantest is 29.60. Advantest’s PEG ratio is 1.66.
PE Ratio29.60
PS Ratio0.00
PB Ratio9.70
Price to Fair Value9.42
Price to FCF18.29
Price to Operating Cash Flow17.18
PEG Ratio1.66
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 Income249.69B
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 285.97B and capital expenditures -17.41B, giving a free cash flow of 268.56B billion.
Operating Cash Flow285.97B
Free Cash Flow268.56B
Free Cash Flow per Share350.53
Dividends & Yields
Advantest pays an annual dividend of ¥20, resulting in a dividend yield of 0.47%
Dividend Per Share¥20
Dividend Yield0.47%
Payout Ratio9.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change56.32%
50-Day Moving Average6.52K
200-Day Moving Average7.73K
Relative Strength Index (RSI)64.58
Average Volume (3m)15.66M
Important Dates
Advantest upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Advantest as a current ratio of 1.94, with Debt / Equity ratio of 18.46%
Current Ratio1.94
Quick Ratio1.26
Debt to Market Cap0.02
Net Debt to EBITDA-0.66
Interest Coverage Ratio47.27
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 17.89, with an EV/FCF ratio of 17.13.
EV to Sales5.90
EV to EBITDA17.89
EV to Free Cash Flow17.13
EV to Operating Cash Flow16.09
Balance Sheet
Advantest has $262.54B in cash and marketable securities with ¥93.50B in debt, giving a net cash position of -$169.04B billion.
Cash & Marketable Securities$262.54B
Total Debt¥93.50B
Net Cash-$169.04B
Net Cash Per Share-$220.64
Tangible Book Value Per Share$687.24
Margins
Gross margin is 57.09%, with operating margin of 32.02%, and net profit margin of 20.67%.
Gross Margin57.09%
Operating Margin32.02%
Pretax Margin28.83%
Net Profit Margin20.67%
EBITDA Margin32.98%
EBIT Margin29.51%
Analyst Forecast
The average price target for Advantest is $9,001.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9,001.45
Price Target Upside8.27% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast60.27%
EPS Growth Forecast158.92%