Advantest Corporation (ADTTF)
Advantest Statistics
Share Statistics
Advantest has 733.72M shares outstanding. The number of shares has increased by -0.4% in one year.
| Shares Outstanding | 733.72M |
| Shares Change (YoY) | -0.4% |
| Shares Change (QoQ) | -0.52% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 700.48M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 77.63 and the forward PE ratio is null. Advantest's PEG ratio is -1.51.
| PE Ratio | 77.63 |
| Forward PE | n/a |
| PS Ratio | 9.94 |
| Forward PS | n/a |
| PB Ratio | 11.21 |
| P/FCF Ratio | 398.79 |
| PEG Ratio | -1.51 |
Enterprise Valuation
Advantest has an Enterprise Value (EV) of 4,823B.
| EV / Sales | 9.91 |
| EV / EBITDA | 44.26 |
| EV / EBIT | 147.64 |
| EV / FCF | 397.78 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.33 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 7.79 |
| Interest Coverage | 17.36 |
Financial Efficiency
Return on Equity is 14.45% and Return on Invested Capital is 11.82%.
| Return on Equity | 14.45% |
| Return on Assets | 9.28% |
| Return on Invested Capital | 11.82% |
| Revenue Per Employee | $71.9M |
| Profits Per Employee | $9.21M |
| Employee Count | 6,766 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.18 |
Taxes
| Income Tax | 15.88B |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has increased by 32.66% in the last 52 weeks. The beta is 0.66, so Advantest's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 32.66% |
| 50-Day Moving Average | 49.9 |
| 200-Day Moving Average | 51.89 |
| Relative Strength Index (RSI) | 33.1 |
| Average Volume (20 Days) | 750 |
Income Statement
In the last 12 months, Advantest had revenue of 486.51B and earned 62.29B in profits. Earnings per share was 84.45.
| Revenue | 486.51B |
| Gross Profit | 246.03B |
| Operating Income | 81.63B |
| Net Income | 62.29B |
| EBITDA | 108.98B |
| EBIT | 82.87B |
| Earnings Per Share (EPS) | 84.45 |
Balance Sheet
The company has 106.7B in cash and 94.44B in debt, giving a net cash position of 12.26B.
| Cash & Cash Equivalents | 106.7B |
| Total Debt | 94.44B |
| Net Cash | 12.26B |
| Retained Earnings | 355.3B |
| Total Assets | 723.23B |
| Working Capital | 305.01B |
Cash Flow
In the last 12 months, operating cash flow was 32.67B and capital expenditures -20.54B, giving a free cash flow of 12.13B.
| Operating Cash Flow | 32.67B |
| Capital Expenditures | -20.54B |
| Free Cash Flow | 12.13B |
| FCF Per Share | 16.44 |
Margins
Gross margin is 50.57%, with operating and profit margins of 16.78% and 12.8%.
| Gross Margin | 50.57% |
| Operating Margin | 16.78% |
| Pretax Margin | 16.07% |
| Profit Margin | 12.8% |
| EBITDA Margin | 22.4% |
| EBIT Margin | 16.78% |
| FCF Margin | 2.49% |
Dividends & Yields
ADTTF pays an annual dividend of $0.38, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 12.26% |
| Payout Ratio | 25.22% |
| Earnings Yield | 1.29% |
| FCF Yield | 0.25% |
Analyst Forecast
Currently there are no analyst rating for ADTTF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 2, 2023. It was a forward split with a ratio of 4:1.
| Last Split Date | Oct 2, 2023 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |