Advantest Corporation

OTC: ATEYY · Real-Time Price · USD
59.06
0.80 (1.37%)
At close: Jun 13, 2025, 3:59 PM

Advantest Statistics

Share Statistics

Advantest has 735.45M shares outstanding. The number of shares has increased by -0.4% in one year.

735.45M
-0.4%
-0.52%
0%
735.08M
2,942
1.59%

Short Selling Information

The latest short interest is 47.04K, so 0% of the outstanding shares have been sold short.

47.04K
n/a
n/a
1

Valuation Ratios

The PE ratio is 78.25 and the forward PE ratio is 0.18. Advantest's PEG ratio is -1.52.

78.25
0.18
10.02
0
11.3
402.02
-1.52
Financial Ratio History

Enterprise Valuation

Advantest has an Enterprise Value (EV) of 4,862.2B.

9.99
44.62
148.84
401.01

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.22.

3.33
1.71
0.22
0.87
7.79
17.36

Financial Efficiency

Return on Equity is 14.45% and Return on Invested Capital is 11.82%.

14.45%
9.28%
11.82%
$71,904,670.41
$9,206,325.75
6,766
0.72
1.18

Taxes

15.88B
20.31%

Stock Price Statistics

The stock price has increased by 67.36% in the last 52 weeks. The beta is 0.6, so Advantest's price volatility has been higher than the market average.

0.6
67.36%
46.38
52.48
73.8
185,547

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.

486.51B
246.03B
81.63B
62.29B
108.98B
82.87B
84.45
Full Income Statement

Balance Sheet

The company has 106.7B in cash and 94.44B in debt, giving a net cash position of 12.26B.

106.7B
94.44B
12.26B
355.3B
793.85B
354.93B
Full Balance Sheet

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.

32.67B
-20.54B
12.13B
16.44
Full Cash Flow Statement

Margins

Gross margin is 50.57%, with operating and profit margins of 16.78% and 12.8%.

50.57%
16.78%
16.07%
12.8%
22.4%
16.78%
2.49%

Dividends & Yields

ATEYY pays an annual dividend of $0.3, which amounts to a dividend yield of 0.4%.

$0.30
0.4%
-11.24%
19.68%
1.28%
0.25%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ATEYY.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$422.25
614.95%
1053.93
1684.51%

Stock Splits

The last stock split was on Oct 11, 2023. It was a forward split with a ratio of 4:1.

Oct 11, 2023
forward
4:1

Scores

3.08
7