6857
JPX:6857
Advantest Corporation
- Stock
Last Close
6,267.00
02/05 06:30
Market Cap
5.05T
Beta: 1.32
Volume Today
23.85M
Avg: 2.05M
PE Ratio
51.88
PFCF: −16,685.55
Dividend Yield
1.44%
Payout:29.39%
Preview
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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 35.56B - | 36.50B 2.65% | 44.36B 21.53% | 53.36B 20.30% | 58.02B 8.73% | 61.64B 6.24% | 79.68B 29.26% | 132.05B 65.73% | 186.74B 41.42% | |
average payables | 20.10B - | 25.30B 25.84% | 35.87B 41.82% | 43.60B 21.54% | 45.30B 3.90% | 52.61B 16.13% | 64.45B 22.52% | 79.81B 23.82% | 83.06B 4.08% | |
average receivables | 26.48B - | 30.88B 16.59% | 36.25B 17.42% | 45.27B 24.88% | 49.21B 8.69% | 51.83B 5.33% | 69.69B 34.46% | 92.25B 32.38% | 95.50B 3.53% | |
book value per share | 536.29 - | 625.17 16.57% | 701.71 12.24% | 1.05K 50.24% | 1.17K 10.78% | 1.42K 21.73% | 1.52K 6.71% | 1.97K 29.97% | 584.60 70.35% | |
capex per share | -20.42 - | -25.17 23.24% | -26.62 5.79% | -33.97 27.58% | -44.82 31.94% | -67.32 50.22% | -93.82 39.35% | -126.15 34.47% | -27.85 77.92% | |
capex to depreciation | -0.72 - | -0.85 19.05% | -0.94 10.10% | -1.29 36.98% | -0.82 36.74% | -1.13 38.50% | -1.22 7.78% | -1.10 9.43% | -0.79 28.62% | |
capex to operating cash flow | -0.46 - | -0.28 39.64% | -0.17 39.91% | -0.14 14.57% | -0.13 6.53% | -0.20 46.50% | -0.23 17.99% | -0.34 45.44% | -0.63 87.21% | |
capex to revenue | -0.02 - | -0.03 28.59% | -0.02 19.32% | -0.02 0.64% | -0.03 42.02% | -0.04 31.85% | -0.04 2.95% | -0.04 3.65% | -0.04 0.28% | |
cash per share | 489.38 - | 544.15 11.19% | 585.50 7.60% | 636.30 8.68% | 644.38 1.27% | 756.38 17.38% | 600.34 20.63% | 457.47 23.80% | 144.67 68.38% | |
days of inventory on hand | 175.23 - | 215.62 23.05% | 180.00 16.52% | 162.29 9.84% | 180.19 11.03% | 162.52 9.81% | 191.61 17.90% | 255.94 33.58% | 310.23 21.21% | |
days payables outstanding | 114.20 - | 157.13 37.59% | 156.90 0.15% | 124.90 20.40% | 142.64 14.21% | 147.92 3.70% | 141.87 4.08% | 135.12 4.76% | 116.66 13.66% | |
days sales outstanding | 63.05 - | 79.00 25.29% | 68.27 13.58% | 66.92 1.98% | 61.68 7.82% | 66.55 7.88% | 72.09 8.33% | 66.56 7.68% | 66.66 0.16% | |
debt to assets | 0.21 - | 0.19 8.87% | 0.12 39.26% | 0.03 - | 0.03 11.63% | 0.23 720.57% | 0.08 63.18% | 0.12 41.21% | ||
debt to equity | 0.48 - | 0.41 14.27% | 0.24 41.33% | 0.05 - | 0.04 13.34% | 0.39 814.00% | 0.14 64.30% | 0.19 35.03% | ||
dividend yield | 0.02 - | 0.01 42.58% | 0.01 14.78% | 0.03 195.82% | 0.02 31.27% | 0.01 57.23% | 0.01 65.95% | 0.01 17.53% | 0.01 53.44% | |
earnings yield | 0.04 - | 0.04 5.80% | 0.05 17.35% | 0.11 151.17% | 0.06 45.82% | 0.04 41.26% | 0.05 27.17% | 0.06 23.37% | 0.01 77.28% | |
enterprise value | 140.91B - | 313.80B 122.69% | 321.73B 2.53% | 376.19B 16.93% | 743.69B 97.69% | 1.77T 138.23% | 1.88T 5.84% | 2.24T 19.41% | 4.77T 112.95% | |
enterprise value over ebitda | 8.02 - | 15.38 91.64% | 10.55 31.37% | 5.28 49.97% | 10.53 99.39% | 21.28 102.16% | 14.25 33.06% | 11.57 18.80% | 42.13 264.18% | |
ev to operating cash flow | 18.23 - | 19.82 8.69% | 11.39 42.55% | 8.40 26.24% | 11.19 33.21% | 26.12 133.47% | 23.77 9.00% | 31.88 34.14% | 145.95 357.76% | |
ev to sales | 0.87 - | 2.01 131.53% | 1.55 22.86% | 1.33 14.21% | 2.70 102.39% | 5.66 110.13% | 4.50 20.59% | 4.00 11.14% | 9.80 145.20% | |
free cash flow per share | 23.85 - | 65.21 173.46% | 132.48 103.15% | 203.65 53.72% | 290.61 42.70% | 276.63 4.81% | 312.42 12.94% | 249.42 20.17% | 16.44 93.41% | |
free cash flow yield | 0.02 - | 0.03 36.86% | 0.06 89.57% | 0.08 30.19% | 0.07 13.46% | 0.03 57.32% | 0.03 13.06% | 0.02 36.51% | 0.00 87.63% | |
graham net net | 37.57 - | 103.29 174.96% | 157.15 52.15% | 432.27 175.07% | 342.20 20.83% | 414.96 21.26% | 132.71 68.02% | 81.09 38.90% | 48.11 40.67% | |
graham number | 680.22 - | 1.07K 56.98% | 1.27K 18.81% | 2.68K 111.09% | 2.66K 0.52% | 3.36K 26.29% | 3.92K 16.43% | 5.56K 42.00% | 1.05K 81.05% | |
income quality | 0.66 - | 1.05 60.48% | 1.16 10.40% | 0.68 41.86% | 1.13 67.76% | 0.97 14.15% | 0.68 30.41% | 0.41 39.53% | 0.52 27.91% | |
intangibles to total assets | 0.08 - | 0.07 10.47% | 0.06 15.60% | 0.09 42.80% | 0.14 67.24% | 0.13 10.02% | 0.17 33.62% | 0.16 7.48% | 0.15 8.01% | |
interest coverage | 61.26 - | 20.75 66.12% | 839.77 3,946.74% | 49.79 94.07% | 37.72 24.25% | 378.66 903.86% | 191.64 49.39% | 18.52 90.34% | ||
interest debt per share | 255.59 - | 256.72 0.44% | 174.86 31.89% | 0.41 99.77% | 62.91 15,300.16% | 69.60 10.63% | 587.65 744.37% | 276.60 52.93% | 115.23 58.34% | |
inventory turnover | 2.08 - | 1.69 18.73% | 2.03 19.79% | 2.25 10.91% | 2.03 9.93% | 2.25 10.87% | 1.90 15.18% | 1.43 25.14% | 1.18 17.50% | |
invested capital | 0.48 - | 0.41 14.27% | 0.24 41.33% | 0.05 - | 0.04 13.34% | 0.39 814.00% | 0.14 64.30% | 0.19 35.03% | ||
market cap | 181.73B - | 364.38B 100.51% | 395.83B 8.63% | 496.14B 25.34% | 860.11B 73.36% | 1.91T 121.95% | 1.88T 1.63% | 2.27T 21.08% | 4.78T 110.24% | |
net current asset value | 33.56B - | 49.05B 46.15% | 67.19B 36.98% | 127.40B 89.60% | 115.82B 9.09% | 136.82B 18.14% | 104.87B 23.35% | 143.16B 36.52% | 180.21B 25.88% | |
net debt to ebitda | -2.32 - | -2.48 6.65% | -2.43 1.93% | -1.68 30.75% | -1.65 2.10% | -1.65 0.09% | -0.02 98.73% | -0.18 752.63% | -0.11 39.57% | |
net income per share | 38.35 - | 81.07 111.41% | 101.94 25.75% | 302.35 196.59% | 270.12 10.66% | 353.88 31.01% | 449.56 27.04% | 697.41 55.13% | 84.45 87.89% | |
operating cash flow per share | 44.27 - | 90.38 104.16% | 159.11 76.04% | 237.62 49.35% | 335.43 41.16% | 343.95 2.54% | 406.24 18.11% | 375.57 7.55% | 44.29 88.21% | |
payables turnover | 3.20 - | 2.32 27.32% | 2.33 0.15% | 2.92 25.62% | 2.56 12.44% | 2.47 3.57% | 2.57 4.26% | 2.70 5.00% | 3.13 15.82% | |
receivables turnover | 5.79 - | 4.62 20.18% | 5.35 15.72% | 5.45 2.02% | 5.92 8.49% | 5.48 7.31% | 5.06 7.69% | 5.48 8.31% | 5.48 0.16% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.03 - | 0.07 91.04% | 0.08 14.61% | 0.20 170.52% | 0.18 14.18% | 0.19 7.93% | 0.21 12.48% | 0.26 21.22% | 0.11 57.92% | |
revenue per share | 928.63 - | 890.03 4.16% | 1.17K 31.11% | 1.50K 28.41% | 1.39K 7.09% | 1.59K 13.93% | 2.15K 35.35% | 3.00K 39.56% | 659.62 77.98% | |
roe | 0.07 - | 0.13 81.35% | 0.15 12.04% | 0.29 97.41% | 0.23 19.35% | 0.25 7.62% | 0.30 19.04% | 0.35 19.36% | 0.14 59.15% | |
roic | 0.05 - | 0.09 64.38% | 0.12 38.68% | 0.28 137.00% | 0.21 24.59% | 0.23 10.39% | 0.20 12.36% | 0.29 42.96% | 0.14 53.57% | |
sales general and administrative to revenue | 0.49 - | 0.49 0.12% | 0.40 18.37% | 0.33 17.35% | 0.35 7.49% | 0.34 4.47% | 0.29 14.16% | 0.27 6.59% | ||
shareholders equity per share | 536.29 - | 625.17 16.57% | 701.71 12.24% | 1.05K 50.24% | 1.17K 10.78% | 1.42K 21.73% | 1.52K 6.71% | 1.97K 29.97% | 584.60 70.35% | |
stock based compensation to revenue | 0.00 - | 0.00 90.62% | 0.00 315.16% | 0.00 87.73% | 0.01 62.41% | 0.00 17.67% | 0.00 36.52% | |||
tangible asset value | 76.89B - | 93.04B 21.00% | 109.32B 17.50% | 172.61B 57.89% | 180.43B 4.53% | 225.83B 25.16% | 209.31B 7.31% | 272.93B 30.39% | 332.66B 21.89% | |
tangible book value per share | 536.29 - | 625.17 16.57% | 701.71 12.24% | 1.05K 50.24% | 1.17K 10.78% | 1.42K 21.73% | 1.52K 6.71% | 1.97K 29.97% | 584.60 70.35% | |
working capital | 120.96B - | 119.70B 1.04% | 109.95B 8.15% | 170.40B 54.99% | 169.60B 0.47% | 189.28B 11.60% | 154.06B 18.61% | 200.01B 29.82% | 293.98B 46.99% |
All numbers in JPY (except ratios and percentages)