Advantest Corporation

PNK: ATEYY · Real-Time Price · USD
44.09
2.64 (6.37%)
At close: May 01, 2025, 3:59 PM

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 (%) 0%
Shares Floating 733.37M
Failed to Deliver (FTD) Shares 738
FTD / Avg. Volume 0.38%

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

PE Ratio 78.25
Forward PE n/a
PS Ratio 10.02
Forward PS n/a
PB Ratio 11.3
P/FCF Ratio 402.02
PEG Ratio -1.52
Financial Ratio History

Enterprise Valuation

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

EV / Sales 9.99
EV / EBITDA 44.62
EV / EBIT 148.84
EV / FCF 401.01

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 29.41% 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 29.41%
50-Day Moving Average 48.38
200-Day Moving Average 51
Relative Strength Index (RSI) 46.16
Average Volume (20 Days) 192.68K

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
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.

Cash & Cash Equivalents 106.7B
Total Debt 94.44B
Net Cash 12.26B
Retained Earnings 355.3B
Total Assets 793.85B
Working Capital 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.

Operating Cash Flow 32.67B
Capital Expenditures -20.54B
Free Cash Flow 12.13B
FCF Per Share 16.44
Full Cash Flow Statement

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

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

Dividend Per Share $0.30
Dividend Yield 0.4%
Dividend Growth (YoY) -11.24%
Payout Ratio 19.55%
Earnings Yield 1.28%
FCF Yield 0.25%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ATEYY.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

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

Last Split Date Oct 11, 2023
Split Type forward
Split Ratio 4:1

Scores

Altman Z-Score 3.06
Piotroski F-Score 7