| Company Name: | Advantest Corp | | Ticker Symbol: | ATE | | | WWW Address: | www.advantest.co.jp |
| CEO: | Haruo Matsuno | | No. of Employees: | 4,464 |
| Common Issue Type: | AD | | Business Description: | Advantest Corporation and its subsidiaries manufacture and sell semiconductor and component test system products and mechatronics-related products such as test handlers and device interfaces.
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| | | Industry Information: | ELECTRONICS - Semiconductor - Equipment & Materials [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 16.57 |  0.63 | - | - | 16.57 | 15.94 | 15.51 | 40004 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,876.7 | 173.6 | 1.62 | 0.00 | 0.22 | 0.0 | 1.3 | 18.15 - 10.80 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 15.84 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 2,876.7 | mil |
| Latest Shares Outstanding | 173.6 | mil |
| Earnings pS (EPS) | 0.00 | $ |
| Dividend pS (DPS) | 0.22 | ¢ |
| Dividend Yield | 1.3 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 25.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 23.00 | % |
| Gross Profit Margin | 58.8 | % |
| EBITDA Margin | 10.7 | % |
| Pre-Tax Profit Margin | 4.1 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 2.1 | % |
| Return on Equity (ROE) | 3.4 | % |
| Return on Capital Invested (ROCI) | 2.9 | % |
| Current Ratio | 3.8 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 43.8 | |
| Total Debt/Equity (Gearing Ratio) | 0.19 | |
| LT Debt/Total Capital | 16.0 | % |
| Working Capital pS | 5.42 | $ |
| Cash pS | 2.92 | $ |
| Book-Value pS | 9.00 | $ |
| Tangible Book-Value pS | 5.42 | $ |
| Cash Flow pS | 0.80 | $ |
| Free Cash Flow pS | -0.44 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.76 | |
| Price/Tangible Book Ratio | 2.92 | |
| Price/Cash Flow | 19.7 | |
| Price/Free Cash Flow | -36.2 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 06/05/2013 |
| Dividend Ex-Date | 03/25/2013 |
| Dividend Record Date | 03/27/2013 |
| Dividend Pay Date | 06/10/2013 |
| Dividend Amount | 99 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.20 |
| Current Dividend Yield | 1.3 |
| 5-Y Average Dividend Yield | 1.7 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 11.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.8 | 98 | 284 | 1,009 |
| 4 Weeks | 18.15 | 14.71 | 16.88 | -6.2 | 96 | 329 | 5,920 |
| 13 Weeks | 18.15 | 13.10 | 15.34 | 3.3 | 98 | 250 | 15,475 |
| 26 Weeks | 18.15 | 12.50 | 13.98 | 13.3 | 98 | 212 | 26,092 |
| 52 Weeks | 18.15 | 10.80 | 15.38 | 3.0 | 85 | 134 | 33,348 |
| YTD | 18.15 | 12.50 | - | -1.7 | 86 | 218 | 24,647 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 16.01 | 15.67 | 15.38 | 14.59 | 14.17 | 1.62 | 1.66 |
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| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 5.30 | 4.4 | 35.73 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 25.34 | NA | 124.48 |
| R&D | 6.91 | NA | 23.17 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -17.6 | -41.1 | 42.1 |
| Earnings % | 0.0 | -100.0 | 0.0 |
| EPS % | 0.0 | -69.8 | 0.0 |
| EPS $ | 0.15 | -0.30 | 0.15 |
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| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 37.64 |
| Current Ratio | 4.0 |
| Quick Ratio (Acid Test) | 2.6 |
| Liquidity Ratio (Cash) | 1.64 |
| Receivables Turnover | 4.9 |
| Average Collection Period | 73 |
| Working Capital/Equity | 60.1 |
| Working Capital pS | 5.19 |
| Cash-Flow pS | 0.00 |
| Free Cash-Flow pS | 0.00 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.88 |
| Financial Leverage Ratio (Assets/Equity) | 1.6 |
| Debt Ratio | 37.4 |
| Total Debt/Equity (Gearing Ratio) | 0.18 |
| LT Debt/Equity | 0.18 |
| LT Debt/Capital Invested | 33.9 |
| LT Debt/Total Liabilities | 29.7 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.07 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.51 |
| Tobin's Q Ratio | 1.15 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 3,719.35 |
| Enterprise Value (EV)/Free Cash Flow | 0.00 |
| Dividend Yield | 1.3 |
| Price/Tangible Book Ratio - LTM | 2.92 |
| Price/Book Ratio - LTM | 1.76 |
| Price/Cash Flow Ratio | 19.7 |
| Price/Free Cash Flow Ratio - LTM | -36.2 |
| Price/Sales Ratio | 1.95 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 46.6 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 51.3 |
| PER SHARE FIGURES |
| LT Debt pS | 1.53 |
| Current Liabilities pS | 1.71 |
| Tangible Book Value pS - LTM | 5.42 |
| Book Value pS - LTM | 9.00 |
| Capital Invested pS | 10.17 |
| Cash pS - LTM | 2.92 |
| Cash Flow pS - LTM | 0.80 |
| Free Cash Flow pS - LTM | -0.44 |
| Earnings pS (EPS) | 0.00 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | -20.32 |
| Net Profit Margin | -2.9 |
| Net Profit Margin - 5YEAR AVRG. | -16.0 |
| Equity Productivity | 0.94 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.80 |
| Return on Capital Invested (ROCI) | -2.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -7.8 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | -1.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | -5.9 |
| Gross Profit Margin | 58.8 |
| Gross Profit Margin - 5YEAR AVRG. | 52.5 |
| EBITDA Margin - LTM | 10.7 |
| EBIT Margin - LTM | 4.2 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -6.3 |
| Effective Tax Rate | -187.7 |
| Effective Tax Rate - 5YEAR AVRG. | -33.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 73 |
| Revenue per Employee | |
| Net Income per Employee | |
| Average Collection Period | 73 |
| Receivables Turnover | 4.9 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 24.0 |
| Accounts Payble/Sales | 7.81 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 1.57 |
| Fixed Assets Turnover | 1.18 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 2.91 |
| Revenue per $ Plant | 3.21 |
| Revenue per $ Common Equity | 0.94 |
| Revenue per $ Capital Invested | 0.80 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 27.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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