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Market Closed -
Japan Exchange
10:30:00 30/10/2026 +04
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5-day change | 1st Jan Change | ||
| 34,860.00 JPY | -5.86% |
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+7.69% | +77.54% |
| 12:22pm | Asia chip firms see strong AI demand; market jitters continue | RE |
| 06:24am | Yen gives up gains, bonds stay strong after BOJ stands pat as expected | 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 | 1,866,739 | 2,403,393 | 2,866,375 |
| Change | - | 34.37% | -13.15% | 60.27% | 44.75% | 65.4% | 28.75% | 19.26% |
| EBITDA 1 | 129,702 | 189,083 | 107,732 | 255,236 | 524,732 | 1,008,013 | 1,311,127 | 1,568,089 |
| Change | - | 45.78% | -43.02% | 136.92% | 105.59% | 92.1% | 30.07% | 19.6% |
| EBIT 1 | 114,734 | 167,687 | 81,628 | 228,161 | 499,120 | 968,280 | 1,284,821 | 1,553,477 |
| Change | - | 46.15% | -51.32% | 179.51% | 118.76% | 94% | 32.69% | 20.91% |
| 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 | 992,292 | 1,292,325 | 1,560,785 |
| Change | - | 47.21% | -54.36% | 187.55% | 129.88% | 92.04% | 30.24% | 20.77% |
| Net income 1 | 87,301 | 130,400 | 62,290 | 161,177 | 375,353 | 736,224 | 958,723 | 1,155,880 |
| Change | - | 49.37% | -52.23% | 158.75% | 132.88% | 96.14% | 30.22% | 20.56% |
| Announcement Date | 27/04/22 | 26/04/23 | 26/04/24 | 25/04/25 | 27/04/26 | - | - | - |
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 | -593,572 | -1,129,417 | -1,848,484 |
| Change | - | 52.55% | 64.66% | -1,278.91% | -89.17% | -85.62% | -90.27% | -63.67% |
| Announcement Date | 27/04/22 | 26/04/23 | 26/04/24 | 25/04/25 | 27/04/26 | - | - | - |
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 | 52,804 | 49,302 | 51,002 |
| Change | - | 31.34% | -13.06% | -11.12% | 106.9% | 46.56% | -6.63% | 3.45% |
| 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 | 27/04/22 | 26/04/23 | 26/04/24 | 25/04/25 | 27/04/26 | - | - | - |
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% | 54.55% | 54.71% |
| EBIT Margin (%) | 27.52% | 29.93% | 16.78% | 29.26% | 44.22% | 51.87% | 53.46% | 54.2% |
| EBT Margin (%) | 27.91% | 30.57% | 16.07% | 28.83% | 45.78% | 53.16% | 53.77% | 54.45% |
| Net margin (%) | 20.94% | 23.28% | 12.8% | 20.67% | 33.26% | 39.44% | 39.89% | 40.33% |
| FCF margin (%) | 7.67% | 7.77% | 0.97% | 34.44% | 26.51% | 28.17% | 33.55% | 37.7% |
| FCF / Net Income (%) | 36.63% | 33.37% | 7.59% | 166.62% | 79.7% | 71.43% | 84.1% | 93.48% |
Profitability | ||||||||
| ROA | 25.37% | 31.28% | 12.3% | 29.47% | 51.01% | 56.76% | 47.29% | 41.96% |
| ROE | 30.4% | 39.3% | 15.6% | 34.4% | 57.6% | 69.22% | 61.62% | 51.61% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.12% | 4.02% | 4.03% | 2.23% | 3.19% | 2.83% | 2.05% | 1.78% |
| CAPEX / EBITDA (%) | 13.23% | 11.92% | 18.19% | 6.82% | 6.87% | 5.24% | 3.76% | 3.25% |
| CAPEX / FCF (%) | 53.65% | 51.78% | 414.38% | 6.48% | 12.04% | 10.04% | 6.11% | 4.72% |
Items per share | ||||||||
| Cash flow per share 1 | 131.7 | 203 | 119.8 | 255.4 | 550.3 | 936.8 | 1,263 | 1,612 |
| Change | - | 54.15% | -40.95% | 113.11% | 115.46% | 70.23% | 34.88% | 27.58% |
| Dividend per Share 1 | 30 | 33.75 | 34.25 | 39 | 59 | 100.1 | 125.8 | 177.2 |
| Change | - | 12.5% | 1.48% | 13.87% | 51.28% | 69.61% | 25.7% | 40.89% |
| Book Value Per Share 1 | 387.9 | 500.6 | 584.2 | 690.8 | 1,098 | 1,799 | 2,745 | 3,952 |
| Change | - | 29.05% | 16.71% | 18.24% | 58.87% | 63.93% | 52.59% | 43.95% |
| EPS 1 | 112.4 | 174.4 | 84.45 | 218.7 | 515.2 | 1,017 | 1,329 | 1,607 |
| Change | - | 55.13% | -51.56% | 158.93% | 135.58% | 97.39% | 30.66% | 20.97% |
| Nbr of stocks (in thousands) | 769,228 | 735,878 | 738,176 | 733,644 | 725,790 | 721,953 | 721,953 | 721,953 |
| Announcement Date | 27/04/22 | 26/04/23 | 26/04/24 | 25/04/25 | 27/04/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 36.4x | 27.9x |
| PBR | 20.6x | 13.5x |
| EV / Sales | 14x | 10.7x |
| Yield | 0.27% | 0.34% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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