18889881171
Kalkine 0
countryflagUS

Advantest Corp DRC

Technology US ATEYY

50.48USD
0.99(2.00%)

Last update at 2025-05-20T16:38:00Z

Day Range

50.4150.56
LowHigh

52 Week Range

31.1164.95
LowHigh

Fundamentals

  • Previous Close 49.49
  • Market Cap41033.26M
  • Volume6312
  • P/E Ratio58.42
  • Dividend Yield0.41%
  • EBITDA172238.00M
  • Revenue TTM598201.99M
  • Revenue Per Share TTM810.50
  • Gross Profit TTM 235907.00M
  • Diluted EPS TTM0.95

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 171270.00M 116343.00M 69618.00M 58574.00M 66211.00M
Minority interest - - - 0.00000M 0.00000M
Net income 130400.00M 87301.00M 69787.00M 53532.00M 56993.00M
Selling general administrative 152042.00M 121132.00M 105870.00M 97751.00M 93100.00M
Selling and marketing expenses - - - - -
Gross profit 319061.00M 235907.00M 168291.00M 156497.00M 154039.00M
Reconciled depreciation 21396.00M 14968.00M 11756.00M 10892.00M 4967.00M
Ebit 167687.00M 114734.00M 70726.00M 58708.00M 66288.00M
Ebitda 193541.00M 131614.00M 83249.00M 70645.00M 71255.00M
Depreciation and amortization 25854.00M 16880.00M 12523.00M 11937.00M 4967.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 167687.00M 114734.00M 70726.00M 58708.00M 64662.00M
Other operating expenses 392504.00M 302167.00M 242063.00M 217186.00M 217794.00M
Interest expense 875.00M 303.00M 1875.00M 1179.00M 77.00M
Tax provision 40870.00M 29042.00M -169.00000M 5042.00M 9218.00M
Interest income 4458.00M 1912.00M 767.00M 1045.00M 1626.00M
Net interest income 3583.00M 1609.00M -1108.00000M -134.00000M 1549.00M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 40870.00M 29042.00M -169.00000M 5042.00M 9218.00M
Total revenue 560191.00M 416901.00M 312789.00M 275894.00M 282456.00M
Total operating expenses 151374.00M 121173.00M 97565.00M 97789.00M 89377.00M
Cost of revenue 241130.00M 180994.00M 144498.00M 119397.00M 128417.00M
Total other income expense net 3583.00M 1609.00M -1108.00000M -134.00000M 1549.00M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 130400.00M 87301.00M 69787.00M 53532.00M 56993.00M
Net income applicable to common shares - 87301.00M 69787.00M 53532.00M 56993.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 671229.00M 600224.00M 494696.00M 422641.00M 355777.00M
Intangible assets 33260.00M - - - 0.00000M
Earning assets - - - - -
Other current assets 20315.00M 17924.00M 11007.00M 8563.00M 6871.00M
Total liab 240051.00M 231530.00M 200075.00M 142272.00M 124325.00M
Total stockholder equity 431178.00M 368694.00M 294621.00M 280369.00M 231452.00M
Deferred long term liab - - - - 0.00000M
Other current liab 34005.00M 22852.00M 59253.00M 12581.00M 8582.00M
Common stock 32363.00M 32363.00M 32363.00M 32363.00M 32363.00M
Capital stock 32363.00M 32363.00M 32363.00M 32363.00M 32363.00M
Retained earnings 355299.00M 319171.00M 279828.00M 214858.00M 159803.00M
Other liab - - 27007.00M 43097.00M 44775.00M
Good will 65254.00M - - - 0.00000M
Other assets - - 25494.00M 25511.00M 15487.00M
Cash 106702.00M 85537.00M 116582.00M 149164.00M 127703.00M
Cash and equivalents - - - - -
Total current liabilities 126277.00M 174689.00M 150882.00M 89811.00M 70537.00M
Current deferred revenue 10262.00M 44631.00M -70352.00000M 16186.00M 13020.00M
Net debt -12259.00000M -34693.00000M -2767.00000M -137314.00000M -116415.00000M
Short term debt 5147.00M 17944.00M 91629.00M 2486.00M 2275.00M
Short long term debt - 13357.00M 88711.00M - 0.00000M
Short long term debt total 94443.00M 50844.00M 113815.00M 11850.00M 11288.00M
Other stockholder equity 43516.00M 17160.00M -17570.00000M 33148.00M 39286.00M
Property plant equipment - - 64037.00M 53281.00M 46256.00M
Total current assets 420261.00M 374695.00M 304945.00M 279095.00M 240142.00M
Long term investments - - - - 0.00000M
Net tangible assets - - 209314.00M 225826.00M 180427.00M
Short term investments -902.00000M - - - 0.00000M
Net receivables 88855.00M 102152.00M 82343.00M 57028.00M 46625.00M
Long term debt 75143.00M 20000.00M 12239.00M - 0.00000M
Inventory 204389.00M 169082.00M 95013.00M 64340.00M 58943.00M
Accounts payable 76863.00M 89262.00M 70352.00M 58558.00M 46660.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 54428.00M - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 33423.00M 394.00M 14913.00M 269.00M 136.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 250968.00M 225529.00M 189751.00M 143546.00M 115635.00M
Capital lease obligations 19300.00M 17487.00M 12865.00M 11850.00M 11288.00M
Long term debt total - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -26706.00000M 443.00M -6817.00000M -437.00000M -384.00000M
Change to liabilities - 9823.00M 11048.00M 1444.00M 632.00M
Total cashflows from investing activities - -46907.00000M -16831.00000M -38819.00000M -15915.00000M
Net borrowings - 28468.00M -2208.00000M -2073.00000M -2073.00000M
Total cash from financing activities -77434.00000M -68736.00000M -30415.00000M -17916.00000M -13724.00000M
Change to operating activities - -310.00000M -3204.00000M 1294.00M -2728.00000M
Net income 171270.00M 116343.00M 69618.00M 58574.00M 66211.00M
Change in cash -31045.00000M -32582.00000M 21461.00M 7760.00M 15970.00M
Begin period cash flow 116582.00M 149164.00M 127703.00M 119943.00M 103973.00M
End period cash flow 85537.00M 116582.00M 149164.00M 127703.00M 119943.00M
Total cash from operating activities 70224.00M 78889.00M 67830.00M 66475.00M 44792.00M
Issuance of capital stock 1134.00M 955.00M 1415.00M 1708.00M 805.00M
Depreciation 21396.00M 14968.00M 11756.00M 10892.00M 4967.00M
Other cashflows from investing activities - -200.00000M 15.00M -69.00000M 43.00M
Dividends paid -25418.00000M -25456.00000M -15594.00000M -16427.00000M 13786.00M
Change to inventory -71638.00000M -28004.00000M -4457.00000M -1907.00000M -6901.00000M
Change to account receivables - -19368.00000M -9365.00000M 6125.00M -14130.00000M
Sale purchase of stock -50042.00000M -70148.00000M -14028.00000M -1124.00000M -738.00000M
Other cashflows from financing activities -3108.00000M 25913.00M -2208.00000M -2073.00000M -5.00000M
Change to netincome - -14563.00000M -7735.00000M -4905.00000M 5959.00M
Capital expenditures 23588.00M 18219.00M 13277.00M 8882.00M 6403.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -73360.00000M -36983.00000M -5243.00000M 7787.00M -25382.00000M
Stock based compensation 1520.00M 1782.00M 1624.00M 882.00M 481.00M
Other non cash items -10302.00000M -17221.00000M -735.00000M -831.00000M 2255.00M
Free cash flow 46636.00M 60670.00M 54553.00M 57593.00M 38389.00M

Peer Comparison

Sector: Technology Industry: Semiconductor Equipment & Materials

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ATEYY
Advantest Corp DRC		 0.99 2.00% 50.48 58.42 22.42 0.07 13.82 10.77 37.73
ASML
ASML Holding NV ADR		 -4.33 0.58% 744.80 49.01 44.05 13.98 26.27 13.85 38.25
ASMLF
ASML Holding NV		 -4.6746 0.62% 745.00 35.84 34.36 10.90 22.09 10.98 30.93
AMAT
Applied Materials Inc		 -0.42 0.25% 165.52 22.32 20.00 5.84 8.22 5.64 17.45
KLAC
KLA-Tencor Corporation		 -0.55 0.07% 786.46 40.82 25.71 9.52 30.25 9.80 24.77

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Profile

Advantest Corporation manufactures and sells semiconductors, component test system products, and mechatronics related products in Japan, the Americas, Europe, and Asia. The company operates through three segments: Semiconductor and Component Test System; Mechatronics Related Business; 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, as well as offers test systems for SoC semiconductor devices, and test systems for memory semiconductors devices. The Mechatronics Related Business segment provides test handlers; mechatronic-applied products for handling semiconductor devices; and device interfaces, which serve as interfaces with the devices that are measured, as well as nano-technology related products. The Services, Support and Others segment provides test solutions of system level testing customer solutions for the semiconductor and modules, and support services. This segment is also involved in the sale of consumables and used products, and equipment lease and other businesses. It also engages in the research and development activities and provides maintenance and support services. The company was incorporated in 1946 and is headquartered in Tokyo, Japan.

Advantest Corp DRC

Shin Marunouchi Center Bldg., Tokyo, Japan, 100-0005

Key Executives

Name Title Year Born
Mr. Yoshiaki Yoshida CEO, Pres & Representative Director 1958
Mr. Atsushi Fujita CFO, CCO, EVP of Corp. Admin. Group, Sr. Exec. Officer & Director 1959
Mr. Koichi Tsukui CTO, Sr. Exec. Officer & Director 1964
Mr. Soichi Tsukakoshi Exec. VP of Production Group, Chief Production Officer, Sr. Exec. Officer & Director 1960
Mr. Douglas Lefever Chief Strategy Officer, Sr. Exec. Officer & Director 1970
Mr. Kimiya Sakamoto Chief Customer Relations Officer, Exec. VP of Sales Group & Sr. Exec. Officer NA
Mr. Keith Hardwick Chief Human Capital Officer & Sr. Exec. Officer NA
Mr. Makoto Nakahara Sr. VP (Officer)(Asia), Sales Group & Exec. Officer 1959
Mr. Kazuhiro Yamashita Exec. VP of Technology Devel. Group, ATE Bus. Group & Exec. Officer 1961
Mr. Yong Xu Sr. Exec. Officer 1969

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