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MarketScreener Homepage  >  Equities  >  Tokyo  >  Advantest Corporation    6857   JP3122400009

ADVANTEST CORPORATION

(6857)
  Report  
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period March 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 155 916 207 223 282 456 249 233 276 378 298 744
EBITDA 19 063 29 511 69 629 55 775 67 937 78 646
Operating profit (EBIT) 13 905 24 487 64 662 46 489 59 371 68 973
Pre-Tax Profit (EBT) 15 022 24 282 66 211 46 972 59 521 70 255
Net income 14 201 18 103 56 993 37 758 48 134 55 740
P/E ratio 25,7x 21,9x 8,51x 28,1x 22,0x 20,5x
EPS ( JPY ) 81,1 102 302 193 246 265
Dividend per Share ( JPY ) 25,0 32,0 92,0 66,3 77,5 91,7
Yield 1,20% 1,44% 3,58% 1,22% 1,43% 1,69%
Reference price ( JPY ) 2 080,000 2 229,000 2 573,000 5 420,000 5 420,000 5 420,000
Announcement Date 04/27/2017
12:00am
04/26/2018
12:00am
04/25/2019
12:00am
- - -
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period March 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt - - - - - -
Finance 50 579 74 101 119 943 152 359 178 146 210 044
Operating income (EBITDA) 19 063 29 511 69 629 55 775 67 937 78 646
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 4 018 4 121 5 891 9 000 6 032 6 068
Free Cash Flow (FCF) 11 815 25 925 28 877 48 787 43 229 51 758
Book Value Per Share (BVPS) ( JPY ) 619 696 1 005 1 105 1 275 1 466
Cash Flow per Share ( JPY ) 111 130 329 256 278 376
Announcement Date 04/27/2017
12:00am
04/26/2018
12:00am
04/25/2019
12:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 1 071 719 M JPY -
Entreprise Value (EV) 919 359 M JPY 893 573 M JPY
Valuation 2020e 2021e
P/E ratio (Price / EPS) 28,1x 22,0x
Capitalization / Revenue 4,30x 3,88x
EV / Revenue 3,69x 3,33x
EV / EBITDA 16,5x 13,5x
Yield (DPS / Price) 1,22% 1,43%
Price to book (Price / BVPS) 4,90x 4,25x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 18,7% 21,5%
Operating Leverage (Delta EBIT / Delta Sales) -2,39x 2,54x
Net Margin (Net Profit / Revenue) 15,1% 17,4%
ROA (Net Profit / Asset) 14,5% 15,5%
ROE (Net Profit / Equities) 18,7% 21,4%
Rate of Dividend 34,4% 31,5%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,61% 2,18%
Cash Flow / Sales 20,3% 19,9%
Capital Intensity (Assets / Sales) 1,05x 1,12x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend