|
Delayed
Japan Exchange
22:11:53 2026-08-12 EDT
|
5-day change | 1st Jan Change | ||
| 36,480.00 JPY | +5.59% |
|
+10.63% | +85.54% |
| 08-11 | Japan's Nikkei struggles for direction as investors await US CPI data | RE |
| 08-10 | Japan's Nikkei posts highest close in nearly four weeks on AI rally | RE |
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 | 1,738,857 | 2,004,049 | 2,317,021 |
| Change | - | 34.37% | -13.15% | 60.27% | 44.75% | 54.07% | 15.25% | 15.62% |
| EBITDA 1 | 129,702 | 189,083 | 107,732 | 255,236 | 524,732 | 856,669 | 1,056,116 | 1,156,275 |
| Change | - | 45.78% | -43.02% | 136.92% | 105.59% | 63.26% | 23.28% | 9.48% |
| EBIT 1 | 114,734 | 167,687 | 81,628 | 228,161 | 499,120 | 794,281 | 984,753 | 1,115,469 |
| Change | - | 46.15% | -51.32% | 179.51% | 118.76% | 59.14% | 23.98% | 13.27% |
| 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 | 818,042 | 987,744 | 1,118,741 |
| Change | - | 47.21% | -54.36% | 187.55% | 129.88% | 58.31% | 20.74% | 13.26% |
| Net income 1 | 87,301 | 130,400 | 62,290 | 161,177 | 375,353 | 603,278 | 731,582 | 802,719 |
| Change | - | 49.37% | -52.23% | 158.75% | 132.88% | 60.72% | 21.27% | 9.72% |
| 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 | -526,786 | -757,982 | -1,116,914 |
| Change | - | 52.55% | 64.66% | -1,278.91% | -89.17% | -64.74% | -43.89% | -47.35% |
| 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 | 44,533 | 39,537 | 42,713 |
| Change | - | 31.34% | -13.06% | -11.12% | 106.9% | 23.6% | -11.22% | 8.03% |
| Free Cash Flow (FCF) 1 | 31,982 | 43,518 | 4,728 | 268,557 | 299,152 | 435,648 | 620,241 | 808,131 |
| Change | - | 36.07% | -89.14% | 5,580.14% | 11.39% | 45.63% | 42.37% | 30.29% |
| 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% | 49.27% | 52.7% | 49.9% |
| EBIT Margin (%) | 27.52% | 29.93% | 16.78% | 29.26% | 44.22% | 45.68% | 49.14% | 48.14% |
| EBT Margin (%) | 27.91% | 30.57% | 16.07% | 28.83% | 45.78% | 47.04% | 49.29% | 48.28% |
| Net margin (%) | 20.94% | 23.28% | 12.8% | 20.67% | 33.26% | 34.69% | 36.51% | 34.64% |
| FCF margin (%) | 7.67% | 7.77% | 0.97% | 34.44% | 26.51% | 25.05% | 30.95% | 34.88% |
| FCF / Net Income (%) | 36.63% | 33.37% | 7.59% | 166.62% | 79.7% | 72.21% | 84.78% | 100.67% |
Profitability | ||||||||
| ROA | 25.37% | 31.28% | 12.3% | 29.47% | 51.01% | 47.01% | 42.2% | 37.38% |
| ROE | 30.4% | 39.3% | 15.6% | 34.4% | 57.6% | 61.57% | 52.03% | 42.23% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.12% | 4.02% | 4.03% | 2.23% | 3.19% | 2.56% | 1.97% | 1.84% |
| CAPEX / EBITDA (%) | 13.23% | 11.92% | 18.19% | 6.82% | 6.87% | 5.2% | 3.74% | 3.69% |
| CAPEX / FCF (%) | 53.65% | 51.78% | 414.38% | 6.48% | 12.04% | 10.22% | 6.37% | 5.29% |
Items per share | ||||||||
| Cash flow per share 1 | 131.7 | 203 | 119.8 | 255.4 | 550.3 | 763.8 | 1,039 | 1,332 |
| Change | - | 54.15% | -40.95% | 113.11% | 115.46% | 38.8% | 36.02% | 28.21% |
| Dividend per Share 1 | 30 | 33.75 | 34.25 | 39 | 59 | 90.43 | 117.5 | 159 |
| Change | - | 12.5% | 1.48% | 13.87% | 51.28% | 53.27% | 29.95% | 35.31% |
| Book Value Per Share 1 | 387.9 | 500.6 | 584.2 | 690.8 | 1,098 | 1,648 | 2,385 | 3,263 |
| Change | - | 29.05% | 16.71% | 18.24% | 58.87% | 50.12% | 44.73% | 36.86% |
| EPS 1 | 112.4 | 174.4 | 84.45 | 218.7 | 515.2 | 852.6 | 1,011 | 1,112 |
| Change | - | 55.13% | -51.56% | 158.93% | 135.58% | 65.5% | 18.63% | 9.98% |
| Nbr of stocks (in thousands) | 769,228 | 735,878 | 738,176 | 733,644 | 732,000 | 723,966 | 723,966 | 723,966 |
| Announcement Date | 4/27/22 | 4/26/23 | 4/26/24 | 4/25/25 | 4/27/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 40.5x | 34.2x |
| PBR | 21x | 14.5x |
| EV / Sales | 14.1x | 12.1x |
| Yield | 0.26% | 0.34% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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