
Advantest Corporation
ADTTF | OTC
$200.66
-$2.42 (-1.19%)
At close: Sep 24, 2026, 2:28 PM ET
$203.08
+$2.42 (+1.21%)
After-hours:
Sep 23, 2026, 4:00 PM ET
Market Data
Market Cap $147.02B
Enterprise Value $25.11T
Beta 1.19
Average Volume N/A
Shares Outstanding (Diluted) 728.58M
Shares Change YoY -0.79%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -2.7%
Price Change 3M 7.1%
Price Change 6M 48.6%
Price Change YTD 70.8%
Price Change 1Y 170.1%
Price Change 3Y 687.1%
Price Change 5Y 914.9%
1M CAGR (ann.) -1.9%
1Y CAGR (ann.) 155.0%
5Y CAGR (ann.) 58.8%
All-Time CAGR 28.6%
Valuation
PE Ratio 52.83
Forward PE 36.20
PEG Ratio 0.50
Forward PEG 0.52
PS Ratio 19.57
Forward PS 14.10
PB Ratio 24.37
P/FCF Ratio 62.10
P/Adj. FCF Ratio 62.10
P/OCF Ratio 56.71
EV/Sales 20.37
EV/EBIT 42.91
EV/EBITDA 41.04
EV/FCF 64.66
Earnings Yield 1.9%
FCF Yield 1.6%
Adj. FCF Yield 1.6%
Financial Health
Net Cash ¥319.22B
Total Debt ¥108.17B
Cash & Short-Term Investments ¥413.12B
Total Assets ¥1.51T
Current Ratio 2.67
Quick Ratio 1.85
Debt / Equity Ratio 0.10
Debt / EBITDA 0.18
Debt / FCF 0.28
OCF / Debt 3.93
Interest Coverage 547.15
Altman Z-Score 33.66
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 65.7%
Operating Profit Margin 45.8%
EBITDA Margin 49.6%
Net Profit Margin 37.3%
FCF Margin 31.5%
Adj. FCF Margin 31.5%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 30.4%
Return on Equity 58.9%
Return on Invested Capital 34.8%
Return on Capital Employed 47.8%
Return on Tangible Assets 32.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 32.9%
Revenue CAGR 5Y 29.1%
Revenue CAGR 10Y 22.5%
EPS CAGR 3Y 65.9%
EPS CAGR 5Y 44.7%
EPS CAGR 10Y 29.9%
FCF CAGR 3Y 118.4%
FCF CAGR 5Y 45.7%
FCF CAGR 10Y 49.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 31.5%
Revenue Growth Next 3Y 29.0%
Earnings Date Oct 27, 2026
EPS Estimate (next Q) $0.01
EPS Growth Est (next Q) 81.0%
Revenue Est (next Q) $17.3M
Revenue Growth Est (next Q) 53.6%
Fair Value Estimates
Graham Number $27.80
Graham Upside -87.1%
Lynch Fair Value $102.20
Lynch Upside -52.7%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥425.49B
Free Cash Flow ¥388.27B
Adj. Free Cash Flow ¥388.27B
FCF Per Share $535.99
OCF Per Share $587.36
OCF/S Ratio 34.5%
Income Statement
Revenue ¥1.23T
Gross Profit ¥810.02B
Operating Income ¥564.66B
EBITDA ¥611.76B
Net Income ¥459.95B
EPS (Diluted) $630.39
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.38
Dividend Yield 0.18%
Payout Ratio 0.1%
FCF Payout Ratio 11.0%
Adj. FCF Payout Ratio 11.0%
Dividend Growth (YoY) 44.6%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 28, 2026
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