Loading...
OTCMATEYY
Market cap42bUSD
Dec 23, Last price  
57.90USD
1D
4.34%
1Q
26.25%
Jan 2017
249.02%
Name

Advantest Corp

Chart & Performance

D1W1MN
OTCM:ATEYY chart
P/E
108.02
P/S
13.83
EPS
84.25
Div Yield, %
58.12%
Shrs. gr., 5y
-1.40%
Rev. gr., 5y
11.49%
Revenues
486.51b
-13.15%
239,088,636,546254,424,438,895234,554,807,930182,271,415,52076,652,000,00053,225,000,00099,634,000,000141,048,000,000132,903,000,000111,878,000,000163,329,000,000162,111,000,000155,916,000,000207,223,000,000282,456,000,000275,894,000,000312,789,000,000416,901,000,000560,191,000,000486,507,000,000
Net income
62.29b
-52.23%
38,022,305,80041,455,862,21235,486,773,46216,551,999,440-74,902,000,000-11,454,000,0003,163,000,000-2,195,000,000-3,821,000,000-35,540,000,00012,948,000,0006,694,000,00014,201,000,00018,103,000,00056,993,000,00053,532,000,00069,787,000,00087,301,000,000130,400,000,00062,290,000,000
CFO
32.67b
-53.48%
90,194,845,34059,597,576,23548,855,727,35224,130,023,2802,357,000,000-17,746,000,000-693,000,00012,302,000,000-2,215,000,000-3,776,000,00024,481,000,0007,728,000,00015,833,000,00028,254,000,00044,792,000,00066,475,000,00067,830,000,00078,889,000,00070,224,000,00032,668,000,000
Dividend
Mar 26, 20240.11502 USD/sh
Earnings
Jan 29, 2025

Profile

Advantest Corporation manufactures and sells semiconductor and component test system products and mechatronics-related products. It operates through three segments: Semiconductor and Component Test System; Mechatronics System; and Services, Support and Others. The Semiconductor and Component Test System segment provides customers with test system products for the semiconductor industry and the electronic parts industry. This segment offers test systems for SoC semiconductor devices; and test systems for memory semiconductors devices. The Mechatronics System segment provides test handlers; mechatronic-applied products for handling semiconductor devices; and device interfaces, which serve as interfaces with the devices that are measured. This segment also engages in the operations related to nano-technology products. The Services, Support and Others segment provides customer solutions for the semiconductor and component test system and mechatronics system segments; and support services. This segment is also involved in the sale of consumables and used products; and equipment lease business and others. In addition, the company engages in the research and development activities measuring and testing technologies. Advantest Corporation serves fabless semiconductor companies, foundries, and test houses, as well as industrial, design, and manufacturing companies in Japan, rest of Asia, the United States, and Europe. Advantest Corporation has collaboration with STMicroelectronics on advanced automated test cell for IC Testing; and partnership with PDF Solutions Inc. for cloud-based software solutions. The company was founded in 1954 and is headquartered in Tokyo, Japan.
IPO date
Feb 09, 1983
Employees
6,544
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
486,507,000
-13.15%
560,191,000
34.37%
416,901,000
33.29%
Cost of revenue
447,150,000
453,272,000
350,526,000
Unusual Expense (Income)
NOPBT
39,357,000
106,919,000
66,375,000
NOPBT Margin
8.09%
19.09%
15.92%
Operating Taxes
15,880,000
40,870,000
29,042,000
Tax Rate
40.35%
38.23%
43.75%
NOPAT
23,477,000
66,049,000
37,333,000
Net income
62,290,000
-52.23%
130,400,000
49.37%
87,301,000
25.10%
Dividends
(24,881,000)
(25,418,000)
(25,456,000)
Dividend yield
0.49%
1.11%
1.35%
Proceeds from repurchase of equity
850,000
(48,908,000)
(69,193,000)
BB yield
-0.02%
2.14%
3.67%
Debt
Debt current
5,147,000
17,944,000
91,629,000
Long-term debt
108,596,000
50,387,000
35,051,000
Deferred revenue
16,812,000
22,341,000
Other long-term liabilities
20,544,000
1,356,000
1,221,000
Net debt
(13,098,000)
(39,088,000)
(4,815,000)
Cash flow
Cash from operating activities
32,668,000
70,224,000
78,889,000
CAPEX
(20,543,000)
(23,588,000)
(18,219,000)
Cash from investing activities
(27,940,000)
(26,706,000)
(46,907,000)
Cash from financing activities
10,760,000
(77,434,000)
(68,736,000)
FCF
(63,433,000)
45,425,000
(59,927,000)
Balance
Cash
106,702,000
85,537,000
116,582,000
Long term investments
20,139,000
21,882,000
14,913,000
Excess cash
102,515,650
79,409,450
110,649,950
Stockholders' equity
442,090,000
720,228,000
606,812,000
Invested Capital
443,649,350
327,661,550
294,534,050
ROIC
6.09%
21.23%
15.78%
ROCE
7.15%
25.90%
16.24%
EV
Common stock shares outstanding
740,121
750,830
780,759
Price
6,819.00
124.31%
3,040.00
25.75%
2,417.50
-0.10%
Market cap
5,046,885,079
121.11%
2,282,521,765
20.93%
1,887,484,206
-1.70%
EV
5,033,787,079
2,580,490,765
2,158,308,206
EBITDA
65,461,000
128,315,000
81,343,000
EV/EBITDA
76.90
20.11
26.53
Interest
4,702,000
875,000
303,000
Interest/NOPBT
11.95%
0.82%
0.46%