Advantest Corporation Website

Advantest Corporation

TSE-6857

Basic

  • Market Cap

    ¥4,213.5B

  • EV

    ¥4,201.25B

  • Shares Out

    738.18M

  • Revenue

    ¥486.51B

  • Employees

    6,766

Margins

  • Gross

    50.57%

  • EBITDA

    23.99%

  • Operating

    18.63%

  • Pre-Tax

    16.07%

  • Net

    12.8%

  • FCF

    2.69%

Returns (5Yr Avg)

  • ROA

    18.21%

  • ROTA

    35.57%

  • ROE

    28.8%

  • ROCE

    28.95%

  • ROIC

    31.37%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    ¥6,764.29

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    ¥106.7B

  • Net Debt

    -¥12.26B

  • Debt/Equity

    0.22

  • EBIT/Interest

    39.52

Growth (CAGR)

  • Rev 3Yr

    15.86%

  • Rev 5Yr

    11.49%

  • Rev 10Yr

    15.83%

  • Dil EPS 3Yr

    -1.46%

  • Dil EPS 5Yr

    3.22%

  • Dil EPS 10Yr

    5.13%

  • Rev Fwd 2Yr

    16.56%

  • EBITDA Fwd 2Yr

    32.89%

  • EPS Fwd 2Yr

    46.51%

  • EPS LT Growth Est

    31.5%

Dividends

  • Yield

    —

  • Payout

    40.55%

  • DPS

    ¥34.25

  • DPS Growth 3Yr

    5.1%

  • DPS Growth 5Yr

    8.29%

  • DPS Growth 10Yr

    24.76%

  • DPS Growth Fwd 2Yr

    38.76%

Select a metric from the list below to chart it

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

Mar '24

Mar '25 (E)

Mar '26 (E)

Mar '27 (E)

Metric
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24

Total Revenues

275,894

312,789

416,901

560,191

486,507

Total Revenues % Chg.

-2.3%

13.4%

33.3%

34.4%

-13.2%

Cost of Goods Sold, Total

119,397

144,498

180,994

241,130

240,477

Gross Profit

156,497

168,291

235,907

319,061

246,030

Selling General & Admin Expenses, Total

97,264

105,870

109,877

138,007

141,173

Depreciation & Amortization

—

—

—

—

—

—

—

11,255

14,035

17,790

Other Operating Expenses

38

-5,854

41

-668

-3,559

Other Operating Expenses, Total

97,302

100,016

121,173

151,374

155,404

Operating Income

59,195

68,275

114,734

167,687

90,626

Interest Expense, Total

-155

-182

-279

-701

-2,293

Interest And Investment Income

810

143

139

465

1,218

Net Interest Expenses

655

-39

-140

-236

-1,075

Currency Exchange Gains (Loss)

189

-633

1,710

3,980

-2,378

Other Non Operating Income (Expenses)

—

4

-1

2

-161

-5

EBT, Excl. Unusual Items

60,043

67,602

116,306

171,270

87,168

Merger & Related Restructuring Charges

—

—

—

—

-487

—

—

—

—

Gain (Loss) On Sale Of Investments

—

42

624

37

—

—

Gain (Loss) On Sale Of Assets

—

—

—

—

2,451

—

—

—

Asset Writedown

—

—

—

—

—

—

—

—

-8,998

Other Unusual Items

—

—

—

—

-1,024

-1,059

—

—

—

EBT, Incl. Unusual Items

58,574

69,618

116,343

171,270

78,170

Income Tax Expense

5,042

-169

29,042

40,870

15,880

Earnings From Continuing Operations

53,532

69,787

87,301

130,400

62,290

Net Income

53,532

69,787

87,301

130,400

62,290

Net Income to Common Incl Extra Items

53,532

69,787

87,301

130,400

62,290

Net Income to Common Excl. Extra Items

53,532

69,787

87,301

130,400

62,290

Total Shares Outstanding

793.7

785.7

759.6

736.9

738.2

Weighted Avg. Shares Outstanding

792.7

788.8

776.8

747.9

737.6

Weighted Avg. Shares Outstanding Dil

796.1

793.4

780.8

750.8

740.1

EPS

67.5

88.5

112.4

174.4

84.5

EPS Diluted

67.2

88

111.8

173.7

84.2

EBITDA

67,523

77,164

129,702

189,083

116,730

Effective Tax Rate

8.6%

-0.2%

25%

23.9%

20.3%