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6857.T

Advantest Corp. · Technology · Semiconductor Equipment & Materials
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Highlights

Market Cap
$132.07B
PE Ratio
55.48
EV to Ebitda
Earnings Yield
2.00%
Revenue (TTM)
$7.16B
Net Income (TTM)
$2.38B
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
41.00%
Profit Margin
33.00%
Return on Equity
Debt to Equity Ratio
Dividend Yield
0.00%

All fundamentals

Core6 fields
Market Cap$132.07B
Revenue TTM$7.16B
Shares Outstanding725.5M
Float708665901
Insider Ownership0.00%
Institutional Ownership65.00%
Growth Estimates9 fields
Revenue Growth (Quarterly YoY)41.00%
Rev Growth Est 1Y Forward0.17
EPS Growth (Quarterly YoY)220.00%
EPS Growth Est Quarterly136.89
LT EPS Growth Estimates22.00%
EBITDA Growth (Quarterly YoY)127.00%
CFO Growth (Quarterly YoY)1.00%
FCF Growth (Quarterly YoY)-2.00%
Dividend Growth (Quarterly YoY)18.00%
Operations21 fields
Revenue TTM$7.16B
Gross Margin TTM64.00%
Gross Margin (Quarterly)67.00%
Operating Margin TTM47.00%
Operating Margin (Quarterly)47.00%
Operating Expenses TTM$64.2M
Profit Margin TTM33.00%
Profit Margin (Quarterly)39.00%
Net Income TTM$2.38B
EPS TTM514.07
EPS (Quarterly)174.81
EBITDA Margin TTM46.00%
EBITDA Margin (Quarterly)49.00%
EBITDA TTM$3.33B
CFO % of Revenue TTM30.00%
CFO % of Revenue (Quarterly)36.00%
CFO TTM$2.13B
Capex % of Revenue TTM3.00%
Capital Expenditures$209.3M
FCF % of Revenue (Quarterly)27.00%
FCF TTM$1.92B
Efficiency1 fields
ROA31.00%
Valuation12 fields
P/E (TTM)55.48
P/E Forward44.84
PEG1.28
P/CFO62.13
P/FCF68.92
EV/Revenues (TTM)17.6
Price To Book26.17
Price to Tangible Book26.17
Earnings Yield2.00%
FCF Yield1.00%
Dividend Yield0.00%
Payout Ratio11.00%
Liquidity6 fields
Cash Per Share464.9
Current Ratio2.53
Total Assets$7.43B
Total Liabilities$8.87B
Shareholders Equity$5.05B
Interest Expense$64.2M
Yields4 fields
Dividend Yield0.00%
Payout Ratio11.00%
Earnings Yield2.00%
Buyback Yield-1.00%

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