Advantest Corporation
Other OTCTotal Valuation
Advantest Corporation carries a market capitalization of 153.12B, placing it among publicly traded companies globally. Its enterprise value stands at 4.82T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 153.12B |
| Enterprise Value | 4.82T |
Share Statistics
Advantest Corporation currently has 739.34M shares outstanding.
| Shares Outstanding | 739.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Advantest Corporation trades at a trailing price-to-earnings ratio of 134.44. The price-to-sales ratio is 18.17, and the price-to-book ratio stands at 10.29.
| PE Ratio | 134.44 |
| PS Ratio | 18.17 |
| PB Ratio | 10.29 |
| P/TBV Ratio | 12.90 |
| P/FCF Ratio | 114.60 |
| P/OCF Ratio | 150.05 |
Enterprise Valuation
On an enterprise value basis, Advantest Corporation trades at an EV/EBITDA multiple of 104.01 and an EV/FCF ratio of 108.20. The EV/Sales ratio of 17.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 104.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 17.92 |
| EV / EBITDA | 104.01 |
| EV / EBIT | 104.01 |
| EV / FCF | 108.20 |
Financial Position
Advantest Corporation maintains a current ratio of 2.98, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.29, indicating elevated leverage, while an interest coverage ratio of 21.01 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.98 |
| Quick Ratio | 0.96 |
| Debt / Equity | 19.29 |
| Debt / EBITDA | 1.98 |
| Interest Coverage | 21.01 |
Financial Efficiency
Advantest Corporation posts a return on equity of 8.28 and a return on invested capital of 6.90.
| Return on Equity (ROE) | 8.28 |
| Return on Assets (ROA) | 5.22 |
| Return on Invested Capital (ROIC) | 6.90 |
| Return on Capital Employed (ROCE) | 7.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.63 |
Taxes
Over the trailing twelve months, Advantest Corporation has paid 8.50B in income taxes, reflecting an effective tax rate of 18.95.
| Income Tax | 8.50B |
| Effective Tax Rate | 18.95 |
Stock Price Statistics
Advantest Corporation's stock has gained approximately 211.39576% over the past 52 weeks. The 50-day moving average sits at 187.36, while the 200-day moving average is 159.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 211.39576% |
| 50-Day Moving Average | 187.36 |
| 200-Day Moving Average | 159.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Advantest Corporation generated 269.00B in revenue and converted that into 36.35B in net income, yielding earnings per share of 49.12. EBITDA reached 46.36B, while operating income came in at 46.36B.
| Revenue | 269.00B |
| Gross Profit | 137.02B |
| Operating Income | 46.36B |
| Pretax Income | 44.85B |
| Net Income | 36.35B |
| EBITDA | 46.36B |
| EBIT | 46.36B |
| Earnings Per Share (EPS) | 49.12 |
Balance Sheet
Advantest Corporation holds 167.16B in cash and equivalents against 91.80B in total debt, resulting in a net debt position of -92.89B. Total book value stands at 475.81B, with working capital of 345.28B providing operational flexibility.
| Cash & Cash Equivalents | 167.16B |
| Total Debt | 91.80B |
| Net Debt | -92.89B |
| Equity (Book Value) | 475.81B |
| Book Value Per Share | 643.56 |
| Working Capital | 345.28B |
Cash Flow
Advantest Corporation produced 32.57B in operating cash flow over the past twelve months. After subtracting -10.20B in capital expenditures, free cash flow totaled 22.37B - equivalent to 30.31 per share.
| Operating Cash Flow | 32.57B |
| Capital Expenditures | -10.20B |
| Free Cash Flow | 22.37B |
| FCF Per Share | 30.31 |
Margins
Advantest Corporation operates with a gross margin of 50.94, reflecting its pricing power and cost economics. The operating margin of 17.23 and net profit margin of 13.51 provide insight into operational efficiency.
| Gross Margin | 50.94 |
| Operating Margin | 17.23 |
| Pretax Margin | 16.67 |
| Profit Margin | 13.51 |
| EBITDA Margin | 17.23 |
Dividends & Yields
The company's payout ratio of 32.98 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 16.25 |
| Dividend Yield | N/A |
| Payout Ratio | 32.98 |
| Shareholder Yield | -0.11 |
| FCF Yield | 0.87 |
Stock Splits
Advantest Corporation's most recent stock split took place on September 28, 2023 with a 1:4 split ratio.
| Last Split Date | 9/28/2023 |
| Split Ratio | 1:4 |
Scores
Advantest Corporation posts an Altman Z-Score of 12.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.38 |