Advantest Corporation
ATEYY | OTC
$217.61
+$2.11 (+0.98%)
Sep 22, 2026, 2:28 PM ET · Market open
Market Data
Market Cap $156.01B
Enterprise Value $22.16T
Beta 1.19
Average Volume N/A
Shares Outstanding (Diluted) 734.37M
Shares Change YoY -0.79%
Institutional Ownership 0.02%
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -1.1%
Price Change 3M 13.3%
Price Change 6M 45.0%
Price Change YTD 65.5%
Price Change 1Y 103.0%
Price Change 3Y 697.5%
Price Change 5Y 751.8%
1M CAGR (ann.) 4.3%
1Y CAGR (ann.) 110.4%
5Y CAGR (ann.) 53.7%
All-Time CAGR 16.9%
Valuation
PE Ratio 103.61
Forward PE 36.18
PEG Ratio 0.48
Forward PEG 1.80
PS Ratio 25.60
Forward PS 14.10
PB Ratio 38.90
P/FCF Ratio 81.04
P/Adj. FCF Ratio 82.03
P/OCF Ratio 54.48
EV/Sales 24.49
EV/EBIT 68.94
EV/EBITDA 63.77
EV/FCF 77.51
Earnings Yield 0.9%
FCF Yield 1.2%
Adj. FCF Yield 1.1%
Financial Health
Net Cash ¥198.93B
Total Debt ¥91.78B
Cash & Short-Term Investments ¥273.41B
Total Assets ¥889.87B
Current Ratio 2.67
Quick Ratio 1.85
Debt / Equity Ratio 0.10
Debt / EBITDA 0.26
Debt / FCF 0.32
OCF / Debt 3.32
Interest Coverage 547.15
Altman Z-Score 46.54
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 65.7%
Operating Profit Margin 35.5%
EBITDA Margin 49.6%
Net Profit Margin 37.3%
FCF Margin 31.6%
Adj. FCF Margin 31.2%
SBC / Revenue 0.0%
SBC Impact (per share) -1.2%
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 25.7%
Revenue CAGR 5Y 26.8%
Revenue CAGR 10Y 18.4%
EPS CAGR 3Y 31.7%
EPS CAGR 5Y 36.5%
EPS CAGR 10Y 15.8%
FCF CAGR 3Y 80.2%
FCF CAGR 5Y 35.5%
FCF CAGR 10Y 30.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 67.5%
Revenue Growth Next 3Y 43.2%
Earnings Date Oct 26, 2026
EPS Estimate (next Q) $0.01
EPS Growth Est (next Q) 78.4%
Revenue Est (next Q) $17.26M
Revenue Growth Est (next Q) 52.6%
Fair Value Estimates
Graham Number $21.97
Graham Upside -89.8%
Lynch Fair Value $51.71
Lynch Upside -75.9%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥305.14B
Free Cash Flow ¥285.86B
Adj. Free Cash Flow ¥282.41B
FCF Per Share $535.99
OCF Per Share $587.36
OCF/S Ratio 34.5%
Income Statement
Revenue ¥904.76B
Gross Profit ¥539.83B
Operating Income ¥320.79B
EBITDA ¥347.44B
Net Income ¥227.55B
EPS (Diluted) $308.82
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.37
Dividend Yield 0.17%
Payout Ratio 0.1%
FCF Payout Ratio 10.1%
Adj. FCF Payout Ratio 10.2%
Dividend Growth (YoY) 71.0%
Pay Frequency Semi-Annual
Ex-Dividend Date Mar 29, 2026
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