Advantest Corp (ADTTF) stock
ADTTFOTCSemiconductors & Related DevicesFiscal year ends December 31Also trades as ATEYY
Financials through fiscal 2014, year ended Mar 31, 2015Last filing: 20-F on Jun 25, 2015
$226.77+8.32 (+3.81%)
Close on Oct 19, 2026
Advantest statistics
51 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
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- Last ex-dividend date
- Mar 28, 2025
- Fundamentals through
- Mar 31, 2015
- Share price as of
- –
Share statisticsIndustry
- Float
- 175M
- –
- Shares Held by Insiders
- 0.00%
- –
- Shares Held by Institutions
- 0.05%
- –
MarginsIndustry
- Pretax Margin
- 8.95%
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- EBITDA Margin
- 12.0%
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- FCF Margin
- 13.0%
- –
Returns on capitalIndustry
- Return on Equity (ROE)
- 9.19%
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- Return on Assets (ROA)
- 4.74%
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- Return on Invested Capital (ROIC)
- 12.7%
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- Return on Capital Employed (ROCE)
- 6.55%
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Financial positionIndustry
- Current Ratio
- 3.32
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- Quick Ratio
- 2.47
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- Debt / Equity
- 0.18
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- Debt / EBITDA
- 1.27
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- Debt / FCF
- 1.18
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- Net Debt / EBITDA
- -3.69
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- Interest Coverage
- 106.71
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EfficiencyIndustry
- Asset Turnover
- 0.60
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- Inventory Turnover
- 1.96
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- Revenue Per Employee
- ¥35.79M
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- Profits Per Employee
- ¥2.84M
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- Employee Count
- 4,564
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Income statement (TTM)Industry
- Pretax Income
- ¥14.62B
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Balance sheetIndustry
- Net Cash (Debt)
- ¥72.57B
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- Net Cash Per Share
- 415.79 JPY
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- Equity (Book Value)
- ¥140.94B
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- Book Value Per Share
- 807.45 JPY
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- Tangible Book Value
- ¥82.26B
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- Working Capital
- ¥115.12B
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Cash flow (TTM)Industry
- Capital Expenditures
- -¥3.23B
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- FCF Per Share
- 121.75 JPY
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Dividends and yieldsIndustry
- Payout Ratio
- 13.5%
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- FCF Payout Ratio
- 8.20%
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Taxes and interestIndustry
- Interest Expense
- ¥137.00M
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- Income Tax
- ¥5.91B
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- Effective Tax Rate
- 40.4%
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Scores and fair valueIndustry
- Graham Number
- 1104.60 JPY
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Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.
| Period | ADTTF | S&P 500 | Difference | ADTTF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +7.0% | +0.6% | +6.4 pts | ||
| 3 months | +30.1% | +3.4% | +26.7 pts | ||
| Year to date | +79.3% | +13.3% | +66.0 pts | ||
| 1 year | +90.2% | +16.6% | +73.6 pts | ||
| 3 years | +697.6% | +86.4% | +611.2 pts | +99.8% | +23.1% |
| 5 years | +1002.5% | +81.9% | +920.6 pts | +61.6% | +12.7% |
| 10 years | +12113.6% | +318.9% | +11794.7 pts | +61.7% | +15.4% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
1M ADTTF shares were sold short on Oct 15, 2026, up 62.9% from the previous report. At recent volumes it would take 513.9 days to buy them back.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 826,291 | +62.9% | 1,608 | 513.9 |
| Sep 30, 2026 | 507,187 | -28.8% | 991 | 511.8 |
| Sep 15, 2026 | 712,803 | -29.0% | 573 | 1000.0 |
| Aug 31, 2026 | 1,004,167 | +53.5% | 2,257 | 444.9 |
| Aug 14, 2026 | 654,270 | -38.8% | 359 | 1000.0 |
| Jul 31, 2026 | 1,068,260 | -9.2% | 799 | 1000.0 |
| Jul 15, 2026 | 1,176,046 | -5.9% | 75,538 | 15.6 |
| Jun 30, 2026 | 1,249,252 | +14.4% | 1,682 | 742.7 |
| Jun 15, 2026 | 1,092,442 | +28.3% | 4,430 | 246.6 |
| May 29, 2026 | 851,644 | -21.7% | 4,287 | 198.7 |
| May 15, 2026 | 1,088,265 | -1.5% | 409 | 1000.0 |
| Apr 30, 2026 | 1,104,815 | +7.0% | 2,540 | 435.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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