ATEYYOTCSemiconductors & Related DevicesFiscal year ends December 31Also trades as ADTTF
ADVANTEST CORP
Financials through fiscal 2014, year ended Mar 31, 2015Last filing: 20-F on Jun 25, 2015
$217.71+8.71 (+4.17%)
Close on Oct 19, 2026
Advantest statistics
Financials through Mar 31, 2015, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | ¥163.33B |
|---|---|
| Gross Profit | ¥90.43B |
| Operating Income | ¥14.62B |
| Pretax Income | ¥14.62B |
| Net Income | ¥12.95B |
| EBITDA | ¥19.68B |
| EPS (Diluted) | 67.16 JPY |
Margins
| Gross Margin | 55.4% |
|---|---|
| Operating Margin | 8.95% |
| Pretax Margin | 8.95% |
| Profit Margin | 7.93% |
| EBITDA Margin | 12.0% |
| FCF Margin | 13.0% |
Returns
| Return on Equity (ROE) | 9.19% |
|---|---|
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 12.7% |
| Return on Capital Employed (ROCE) | 6.55% |
Balance sheet
| Cash & Short-Term Investments | ¥97.57B |
|---|---|
| Total Debt | ¥25.00B |
| Net Cash (Debt) | ¥72.57B |
| Net Cash Per Share | 415.79 JPY |
| Equity (Book Value) | ¥140.94B |
| Book Value Per Share | 807.45 JPY |
| Tangible Book Value | ¥82.26B |
| Working Capital | ¥115.12B |
Financial position
| Current Ratio | 3.32 |
|---|---|
| Quick Ratio | 2.47 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.18 |
| Net Debt / EBITDA | -3.69 |
| Interest Coverage | 106.71 |
Cash flow (trailing twelve months)
| Operating Cash Flow | ¥24.48B |
|---|---|
| Capital Expenditures | -¥3.23B |
| Free Cash Flow | ¥21.25B |
| FCF Per Share | 121.75 JPY |
Efficiency
| Asset Turnover | 0.60 |
|---|---|
| Inventory Turnover | 1.96 |
| Revenue Per Employee | ¥35.79M |
| Profits Per Employee | ¥2.84M |
| Employee Count | 4,564 |
Dividends and yields
| Payout Ratio | 13.5% |
|---|---|
| FCF Payout Ratio | 8.20% |
Shares
| Shares Outstanding | 174,546,000 |
|---|---|
| Float | 174,546,000 |
| Shares Held by Insiders | 0.00% |
| Shares Held by Institutions | 0.05% |
Taxes
| Income Tax | ¥5.91B |
|---|---|
| Effective Tax Rate | 40.4% |
Scores
| Graham Number | 1104.60 JPY |
|---|
Calculated by StockData from Advantest's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.