XJPX6857
Market cap40bUSD
Dec 20, Last price
8,609.00JPY
1D
-0.93%
1Q
36.76%
Jan 2017
1,649.80%
Name
Advantest Corp
Chart & Performance
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
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% |