24/04/2014 13:47:12 Free Membership Login

   

Advantest

Visual Financials
Company Name: Advantest Corp
Ticker Symbol: ATE
WWW Address: http://www.advantest.co.jp
CEO: Haruo Matsuno
No. of Employees: 4,575
Common Issue Type: CS
Business Description:Advantest Corporation and its subsidiaries manufactures and sells semiconductor and component test system products and mechatronics-related products such as test handlers and device interfaces.

 
Industry Information: ELECTRONICS - Semiconductor - Equipment & Materials [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 11.72 Up 0.3 - - 11.66 11.47 11.40 33019
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,041.6 174.2 0.00 -22.03 18.81 0.0 0.0 18.15 - 9.87
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close11.42$
PE Ratio - LTM0.0
Market Capitalisation2,041.6mil
Latest Shares Outstanding174.2mil
Earnings pS (EPS)-22.03$
Dividend pS (DPS)18.81¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin51.9%
EBITDA Margin5.2%
Pre-Tax Profit Margin-1.0%
Assets Turnover59.8%
Return on Assets (ROA)-1.7%
Return on Equity (ROE)-2.8%
Return on Capital Invested (ROCI)-2.3%
Current Ratio4.0
Leverage Ratio (Assets/Equity)1.6
Interest Cover-8.8
Total Debt/Equity (Gearing Ratio)0.18
LT Debt/Total Capital15.0%
Working Capital pS487.31$
Cash pS0.00$
Book-Value pS6.77$
Tangible Book-Value pS480.70$
Cash Flow pS0.05$
Free Cash Flow pS-0.38$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.61
Price/Tangible Book Ratio0.00
Price/Cash Flow204.1
Price/Free Cash Flow-28.6
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date06/05/2013
Dividend Ex-Date03/25/2013
Dividend Record Date03/27/2013
Dividend Pay Date06/10/2013
Dividend Amount99
Type of PaymentCash Payment
Dividend Rate18.81
Current Dividend Yield0.0
5-Y Average Dividend Yield1.7
Payout Ratio0.0
5-Y Average Payout Ratio11.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.514,71411,875
4 Weeks11.5010.5410.546.659,023180,462
13 Weeks12.319.8712.04-6.7-817,5681,141,966
26 Weeks13.079.8712.83-12.4-2015,6281,953,544
52 Weeks18.159.8715.11-25.6-4418,0954,559,998
YTD12.319.87--7.4-1016,8511,297,559
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
11.2211.0610.7011.5112.060.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.060.30.36
Income0.0
Dividend-0.061.0
Capital SpendingNA
R&D6.91NA23.17
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-17.6-41.142.1
Earnings %0.0-100.00.0
EPS %0.0-69.80.0
EPS $0.15-0.300.15
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio37.64
Current Ratio4.0
Quick Ratio (Acid Test)2.6
Liquidity Ratio (Cash)1.64
Receivables Turnover4.9
Average Collection Period73
Working Capital/Equity60.1
Working Capital pS5.19
Cash-Flow pS0.00
Free Cash-Flow pS0.00
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.31
Financial Leverage Ratio (Assets/Equity)1.6
Debt Ratio37.4
Total Debt/Equity (Gearing Ratio)0.18
LT Debt/Equity0.18
LT Debt/Capital Invested33.9
LT Debt/Total Liabilities29.7
Interest Cover0.0
Interest/Capital Invested0.07
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.79
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA2,715.42
Enterprise Value (EV)/Free Cash Flow0.00
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.61
Price/Cash Flow Ratio204.1
Price/Free Cash Flow Ratio - LTM-28.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM46.6
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio-14.0
5-Y Low P/E Ratio-4.3
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM51.3
PER SHARE FIGURES
LT Debt pS1.53
Current Liabilities pS1.71
Tangible Book Value pS - LTM480.70
Book Value pS - LTM6.77
Capital Invested pS10.13
Cash pS - LTM0.00
Cash Flow pS - LTM0.05
Free Cash Flow pS - LTM-0.38
Earnings pS (EPS)-22.03
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG-20.32
Net Profit Margin-2.9
Net Profit Margin - 5YEAR AVRG.-0.2
Equity Productivity0.94
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.-0.1
Capital Invested Productivity0.80
Return on Capital Invested (ROCI)-2.3
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.1
Assets Productivity0.60
Return on Assets (ROA)-1.7
Return on Assets (ROA) - 5YEAR AVRG.-0.1
Gross Profit Margin51.9
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM5.2
EBIT Margin - LTM-0.9
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.-0.2
Effective Tax Rate-187.7
Effective Tax Rate - 5YEAR AVRG.-33.0
EFFICIENCY RATIOS
Cash Conversion Cycle73
Revenue per Employee
Net Income per Employee
Average Collection Period73
Receivables Turnover4.9
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales24.0
Accounts Payble/Sales7.81
Assets/Revenue1.67
Net Working Capital Turnover1.57
Fixed Assets Turnover1.18
Total Assets Turnover0.6
Revenue per $ Cash2.91
Revenue per $ Plant3.21
Revenue per $ Common Equity0.94
Revenue per $ Capital Invested0.80
Selling, General & Adm/tive (SG&A) as % of Revenue0.0
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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