20/12/2014 02:59:01 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 
 12.71 Up 0.07 - - 12.7 12.71 12.54 6244
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,214.1 174.2 0.00 -204.10 0.15 0.0 0.4 12.97 - 9.87
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close12.70$
PE Ratio - LTM0.0
Market Capitalisation2,214.1mil
Latest Shares Outstanding174.2mil
Earnings pS (EPS)-204.10$
Dividend pS (DPS)0.15¢
Dividend Yield0.4%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.30%
Gross Profit Margin44.1%
EBITDA Margin-24.2%
Pre-Tax Profit Margin-31.7%
Assets Turnover49.1%
Return on Assets (ROA)-15.6%
Return on Equity (ROE)-27.6%
Return on Capital Invested (ROCI)-21.0%
Current Ratio4.7
Leverage Ratio (Assets/Equity)2.0
Interest Cover-252.6
Total Debt/Equity (Gearing Ratio)0.47
LT Debt/Total Capital32.0%
Working Capital pS563.79$
Cash pS0.00$
Book-Value pS6.12$
Tangible Book-Value pS378.08$
Cash Flow pS0.29$
Free Cash Flow pS0.10$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.03
Price/Tangible Book Ratio0.00
Price/Cash Flow43.5
Price/Free Cash Flow126.6
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.15
Current Dividend Yield0.4
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---12.809.9942
4 Weeks12.7112.5412.5412.809.9912-2
13 Weeks12.7012.7062449.9812.9712-2
26 Weeks624412.8012.8011.9012.97126
52 Weeks9.989.9811.8112.979.87126
YTD9.879.87-12.979.8714
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
9.989.9812.8912.8912.970.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue1515457137271372
Income150493150493462337
Dividend462337885745885745
Capital Spending2810234NA2810234
R&D145355NA145355
Normalized Inc.462337NA462337
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-61515
Earnings %-11-11-9
EPS %113113113
EPS $-99494
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio229856000000
Quick Ratio (Acid Test)105037000000
Liquidity Ratio (Cash)0.00
Receivables Turnover2488000000
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS116252000000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)12353000000
Debt Ratio113604000000
Total Debt/Equity (Gearing Ratio)Av
LT Debt/Equity3207000000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities113604000000
Interest Cover-44832000000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM907,635.00
Enterprise Value (EV)/EBITDA-0.00
Enterprise Value (EV)/Free Cash Flow1.48
Dividend Yield25692
Price/Tangible Book Ratio - LTM149
Price/Book Ratio - LTM11157
Price/Cash Flow Ratio4.7
Price/Free Cash Flow Ratio - LTM149
Price/Sales Ratio4.00
P/E Ratio (1 month ago) - LTM907635
P/E Ratio (26 weeks ago) - LTM1677339
P/E Ratio (52 weeks ago) - LTM1677339
5-Y High P/E Ratio2811675
5-Y Low P/E Ratio2737913
5-Y Average P/E Ratio7137
Current P/E Ratio as % of 5-Y Average P/E7137
P/E as % of Industry Group7,577.0
P/E as % of Sector Segment7,577.0
Current 12 Month Normalized P/E Ratio - LTM7,137.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS-1897000000
Tangible Book Value pS - LTM4.7
Book Value pS - LTM11157
Capital Invested pS0.56
Cash pS - LTM1602
Cash Flow pS - LTM0.06
Free Cash Flow pS - LTM0.06
Earnings pS (EPS)1
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-44832000000
Net Profit Margin - 5YEAR AVRG.2014-09-30
Equity Productivity0.00
Return on Equity (ROE)116252000000
Return on Equity (ROE) - 5YEAR AVRG.2163556287
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.5071
Assets Productivity12,353,000,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.2163556287
Gross Profit Margin7920
Gross Profit Margin - 5YEAR AVRG.5071
EBITDA Margin - LTM7224
EBIT Margin - LTM7920
Pre-Tax Profit Margin39925000000
Pre-Tax Profit Margin - 5YEAR AVRG.174199379
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle26,607,000,002
Revenue per Employee
Net Income per Employee3,545,000,000
Average Collection Period
Receivables Turnover2488000000
Day's Inventory Turnover Ratio26607000000
Inventory Turnover2488000000
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover12353000000
Revenue per $ Cash8364000000
Revenue per $ Plant8364000000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.174199379
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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