Advantest Corporation

ATEYY | OTC

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$213.16

-$3.14 (-1.45%)

At close: Sep 23, 2026, 3:28 PM ET

$213

-$0.16 (-0.08%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $154.2B

Enterprise Value $24.77T

Beta 1.19

Average Volume N/A

Shares Outstanding (Diluted) 728.58M

Shares Change YoY -0.79%

Institutional Ownership 0.02%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -1.6%

Price Change 3M 10.6%

Price Change 6M 56.5%

Price Change YTD 64.6%

Price Change 1Y 101.9%

Price Change 3Y 661.3%

Price Change 5Y 747.2%

1M CAGR (ann.) -1.0%

1Y CAGR (ann.) 102.3%

5Y CAGR (ann.) 53.2%

All-Time CAGR 16.7%

Valuation

PE Ratio 52.14

Forward PE 35.97

PEG Ratio 0.50

Forward PEG 0.52

PS Ratio 19.31

Forward PS 14.00

PB Ratio 24.05

P/FCF Ratio 61.29

P/Adj. FCF Ratio 61.29

P/OCF Ratio 55.96

EV/Sales 20.10

EV/EBIT 42.34

EV/EBITDA 40.50

EV/FCF 63.81

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 35.14

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 32.0%

Revenue Growth Next 3Y 29.2%

Earnings Date Oct 26, 2026

EPS Estimate (next Q) $0.01

EPS Growth Est (next Q) 78.4%

Revenue Est (next Q) $17.24M

Revenue Growth Est (next Q) 52.6%

Fair Value Estimates

Graham Number $27.80

Graham Upside -87.0%

Lynch Fair Value $102.20

Lynch Upside -52.0%

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 $0.37

Dividend Yield 0.17%

Payout Ratio 0.1%

FCF Payout Ratio 11.0%

Adj. FCF Payout Ratio 11.0%

Dividend Growth (YoY) 71.0%

Pay Frequency Semi-Annual

Ex-Dividend Date Mar 29, 2026