Financials Advantest Corporation Thailand S.E.
Stocks
ADVANT80
TH015012A406
Semiconductor Equipment & Testing
|
End-of-day quote
Thailand S.E.
2026-10-28
|
5-day change | 1st Jan Change | ||
| 7.700 THB | +4.76% |
|
+4.76% | - |
| 10:01pm | Advantest Corporation, Q2 2027 Earnings Call, Oct 28, 2026 | |
| 09:07pm | UBS Adjusts Advantest's Price Target to 45,100 Yen | MT |
Projected Income Statement: Advantest Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 416,901 | 560,191 | 486,507 | 779,707 | 1,128,610 | 1,860,645 | 2,330,171 | 2,733,270 |
| Change | - | 34.37% | -13.15% | 60.27% | 44.75% | 64.86% | 25.23% | 17.3% |
| EBITDA 1 | 129,702 | 189,083 | 107,732 | 255,236 | 524,732 | 1,011,254 | 1,218,759 | 1,421,102 |
| Change | - | 45.78% | -43.02% | 136.92% | 105.59% | 92.72% | 20.52% | 16.6% |
| EBIT 1 | 114,734 | 167,687 | 81,628 | 228,161 | 499,120 | 960,777 | 1,231,773 | 1,466,802 |
| Change | - | 46.15% | -51.32% | 179.51% | 118.76% | 92.49% | 28.21% | 19.08% |
| Interest Paid 1 | -303 | -875 | -4,702 | -5,282 | -2,754 | -3,000 | -3,000 | -3,000 |
| Earnings before Tax (EBT) 1 | 116,343 | 171,270 | 78,170 | 224,774 | 516,720 | 972,732 | 1,241,002 | 1,481,408 |
| Change | - | 47.21% | -54.36% | 187.55% | 129.88% | 88.25% | 27.58% | 19.37% |
| Net income 1 | 87,301 | 130,400 | 62,290 | 161,177 | 375,353 | 753,460 | 917,355 | 1,087,650 |
| Change | - | 49.37% | -52.23% | 158.75% | 132.88% | 100.73% | 21.75% | 18.56% |
| Announcement Date | 4/27/22 | 4/26/23 | 4/26/24 | 4/25/25 | 4/27/26 | - | - | - |
Forecast Balance Sheet: Advantest Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -73,119 | -34,693 | -12,259 | -169,041 | -319,774 | -596,583 | -1,075,809 | -1,743,823 |
| Change | - | 52.55% | 64.66% | -1,278.91% | -89.17% | -86.56% | -80.33% | -62.09% |
| Announcement Date | 4/27/22 | 4/26/23 | 4/26/24 | 4/25/25 | 4/27/26 | - | - | - |
Cash Flow Forecast: Advantest Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 17,158 | 22,535 | 19,592 | 17,414 | 36,030 | 50,406 | 44,846 | 49,021 |
| Change | - | 31.34% | -13.06% | -11.12% | 106.9% | 39.9% | -11.03% | 9.31% |
| Free Cash Flow (FCF) 1 | 31,982 | 43,518 | 4,728 | 268,557 | 299,152 | 525,884 | 806,324 | 1,080,542 |
| Change | - | 36.07% | -89.14% | 5,580.14% | 11.39% | 75.79% | 53.33% | 34.01% |
| Announcement Date | 4/27/22 | 4/26/23 | 4/26/24 | 4/25/25 | 4/27/26 | - | - | - |
Forecast Financial Ratios: Advantest Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 31.11% | 33.75% | 22.14% | 32.73% | 46.49% | 54.35% | 52.3% | 51.99% |
| EBIT Margin (%) | 27.52% | 29.93% | 16.78% | 29.26% | 44.22% | 51.64% | 52.86% | 53.66% |
| EBT Margin (%) | 27.91% | 30.57% | 16.07% | 28.83% | 45.78% | 52.28% | 53.26% | 54.2% |
| Net margin (%) | 20.94% | 23.28% | 12.8% | 20.67% | 33.26% | 40.49% | 39.37% | 39.79% |
| FCF margin (%) | 7.67% | 7.77% | 0.97% | 34.44% | 26.51% | 28.26% | 34.6% | 39.53% |
| FCF / Net Income (%) | 36.63% | 33.37% | 7.59% | 166.62% | 79.7% | 69.8% | 87.9% | 99.35% |
Profitability | ||||||||
| ROA | 25.37% | 31.28% | 12.3% | 29.47% | 51.01% | 61.4% | 45.91% | 40.26% |
| ROE | 30.4% | 39.3% | 15.6% | 34.4% | 57.6% | 68.02% | 59.9% | 50.22% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.12% | 4.02% | 4.03% | 2.23% | 3.19% | 2.71% | 1.92% | 1.79% |
| CAPEX / EBITDA (%) | 13.23% | 11.92% | 18.19% | 6.82% | 6.87% | 4.98% | 3.68% | 3.45% |
| CAPEX / FCF (%) | 53.65% | 51.78% | 414.38% | 6.48% | 12.04% | 9.59% | 5.56% | 4.54% |
Items per share | ||||||||
| Cash flow per share 1 | 131.7 | 203 | 119.8 | 255.4 | 550.3 | 793.7 | 1,201 | 1,568 |
| Change | - | 54.15% | -40.95% | 113.11% | 115.46% | 44.23% | 51.28% | 30.61% |
| Dividend per Share 1 | 30 | 33.75 | 34.25 | 39 | 59 | 117.9 | 114.9 | 171.2 |
| Change | - | 12.5% | 1.48% | 13.87% | 51.28% | 99.89% | -2.54% | 48.93% |
| Book Value Per Share 1 | 387.9 | 500.6 | 584.2 | 690.8 | 1,098 | 1,795 | 2,596 | 3,739 |
| Change | - | 29.05% | 16.71% | 18.24% | 58.87% | 63.52% | 44.68% | 44.02% |
| EPS 1 | 112.4 | 174.4 | 84.45 | 218.7 | 515.2 | 1,011 | 1,218 | 1,514 |
| Change | - | 55.13% | -51.56% | 158.93% | 135.58% | 96.17% | 20.53% | 24.27% |
| Nbr of stocks (in thousands) | 769,228 | 735,878 | 738,176 | 733,644 | 725,790 | 721,953 | 721,953 | 721,953 |
| Announcement Date | 4/27/22 | 4/26/23 | 4/26/24 | 4/25/25 | 4/27/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 34.6x | 28.7x |
| PBR | 19.5x | 13.5x |
| EV / Sales | 13.2x | 10.4x |
| Yield | 0.34% | 0.33% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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