29/08/2014 04:04:26 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 
 11.61 Down -0.04 - - 11.61 11.66 11.61 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,022.3 174.2 0.00 -204.10 5.06 0.0 0.4 13.48 - 9.87
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close11.61$
PE Ratio - LTM0.0
Market Capitalisation2,022.3mil
Latest Shares Outstanding174.2mil
Earnings pS (EPS)-204.10$
Dividend pS (DPS)5.06¢
Dividend Yield0.4%
Dividend Payout Ratio%
Revenue per Employee22,818,275$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales99,657mil
Domestic Sales12,221mil
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 pS563.83$
Cash pS0.00$
Book-Value pS6.34$
Tangible Book-Value pS378.11$
Cash Flow pS-0.03$
Free Cash Flow pS-0.33$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.80
Price/Tangible Book Ratio0.00
Price/Cash Flow-400.0
Price/Free Cash Flow-34.5
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 Rate5.06
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---1.724,23019,904
4 Weeks11.7311.0711.243.65,505115,615
13 Weeks12.6911.0711.402.2-27,556491,201
26 Weeks12.699.8710.708.9110,0861,301,187
52 Weeks13.489.8712.36-5.7-2813,2463,338,083
YTD12.699.87--4.0-1312,6712,103,388
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
11.5111.4911.8111.2211.470.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.080.00.04
Income0.0
Dividend-0.290.0-0.21
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 Ratio42.73
Current Ratio4.7
Quick Ratio (Acid Test)3.4
Liquidity Ratio (Cash)5.19
Receivables Turnover5.2
Average Collection Period69
Working Capital/Equity84.5
Working Capital pS563.80
Cash-Flow pS-0.21
Free Cash-Flow pS-0.57
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.32
Financial Leverage Ratio (Assets/Equity)0.5
Debt Ratio24.0
Total Debt/Equity (Gearing Ratio)0.47
LT Debt/Equity0.47
LT Debt/Capital Invested50.8
LT Debt/Total Liabilities100.0
Interest Cover-252.6
Interest/Capital Invested0.07
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.01
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA0.83
Enterprise Value (EV)/Free Cash Flow2.39
Dividend Yield0.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.80
Price/Cash Flow Ratio-400.0
Price/Free Cash Flow Ratio - LTM-34.5
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-16.8
5-Y Low P/E Ratio-5.2
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 pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM378.11
Book Value pS - LTM6.34
Capital Invested pS984.01
Cash pS - LTM0.00
Cash Flow pS - LTM-0.03
Free Cash Flow pS - LTM-0.33
Earnings pS (EPS)-204.10
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-9.04
Free Cash Flow Margin 5YEAR AVG-18.96
Net Profit Margin-0.2
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity0.96
Return on Equity (ROE)-0.3
Return on Equity (ROE) - 5YEAR AVRG.-0.1
Capital Invested Productivity0.65
Return on Capital Invested (ROCI)-0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.1
Assets Productivity0.50
Return on Assets (ROA)-0.2
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin44.1
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM-24.2
EBIT Margin - LTM-31.6
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate-3.1
Effective Tax Rate - 5YEAR AVRG.-25.3
EFFICIENCY RATIOS
Cash Conversion Cycle288,614,572
Revenue per Employee22,818,275
Net Income per Employee
Average Collection Period288,614,572
Receivables Turnover5.2
Day's Inventory Turnover Ratio
Inventory Turnover2.0
Inventory/Sales27.0
Accounts Payble/Sales11.04
Assets/Revenue2.00
Net Working Capital Turnover1.14
Fixed Assets Turnover1.07
Total Assets Turnover0.5
Revenue per $ Cash1.62
Revenue per $ Plant2.80
Revenue per $ Common Equity0.96
Revenue per $ Capital Invested0.65
Selling, General & Adm/tive (SG&A) as % of Revenue35.7
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue29.2
R&D Expense as % of Revenue - 5YEAR AVRG.29.2

  


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