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Delayed
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5-day change | 1st Jan Change | ||
| 25,625.00 JPY | +1.32% |
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-9.42% | +30.51% |
| 03:05am | Japan's Nikkei ends near three-week low as AI-stock selloff weighs | RE |
| 10:21pm | Japan's Nikkei falls to three-week low as investors dump AI stocks, SoftBank slides | RE |
Projected Income Statement: Advantest Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 312,789 | 416,901 | 560,191 | 486,507 | 779,707 | 1,128,610 | 1,430,975 | 1,676,274 |
| Change | - | 33.29% | 34.37% | -13.15% | 60.27% | 44.75% | 26.79% | 17.14% |
| EBITDA 1 | 82,482 | 129,702 | 189,083 | 107,732 | 255,236 | 524,732 | 693,129 | 844,273 |
| Change | - | 57.25% | 45.78% | -43.02% | 136.92% | 105.59% | 32.09% | 21.81% |
| EBIT 1 | 70,726 | 114,734 | 167,687 | 81,628 | 228,161 | 499,120 | 648,161 | 773,890 |
| Change | - | 62.22% | 46.15% | -51.32% | 179.51% | 118.76% | 29.86% | 19.4% |
| Interest Paid 1 | -1,875 | -303 | -875 | -4,702 | -5,282 | -2,754 | -3,000 | -3,000 |
| Earnings before Tax (EBT) 1 | 69,618 | 116,343 | 171,270 | 78,170 | 224,774 | 516,720 | 648,122 | 762,458 |
| Change | - | 67.12% | 47.21% | -54.36% | 187.55% | 129.88% | 25.43% | 17.64% |
| Net income 1 | 69,787 | 87,301 | 130,400 | 62,290 | 161,177 | 375,353 | 481,172 | 584,530 |
| Change | - | 25.1% | 49.37% | -52.23% | 158.75% | 132.88% | 28.19% | 21.48% |
| Announcement Date | 4/27/21 | 4/27/22 | 4/26/23 | 4/26/24 | 4/25/25 | 4/27/26 | - | - |
Forecast Balance Sheet: Advantest Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -137,314 | -73,119 | -34,693 | -12,259 | -169,041 | -276,125 | -467,924 | -737,049 |
| Change | - | 46.75% | 52.55% | 64.66% | -1,278.91% | -63.35% | -69.46% | -57.51% |
| Announcement Date | 4/27/21 | 4/27/22 | 4/26/23 | 4/26/24 | 4/25/25 | 4/27/26 | - | - |
Cash Flow Forecast: Advantest Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 12,415 | 17,158 | 22,535 | 19,592 | 17,414 | 30,594 | 46,757 | 38,347 |
| Change | - | 38.2% | 31.34% | -13.06% | -11.12% | 75.69% | 52.83% | -17.99% |
| Free Cash Flow (FCF) 1 | 55,415 | 31,982 | 43,518 | 4,728 | 268,557 | 250,082 | 401,754 | 513,566 |
| Change | - | -42.29% | 36.07% | -89.14% | 5,580.14% | -6.88% | 60.65% | 27.83% |
| Announcement Date | 4/27/21 | 4/27/22 | 4/26/23 | 4/26/24 | 4/25/25 | - | - | - |
Forecast Financial Ratios: Advantest Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 26.37% | 31.11% | 33.75% | 22.14% | 32.73% | 46.49% | 48.44% | 50.37% |
| EBIT Margin (%) | 22.61% | 27.52% | 29.93% | 16.78% | 29.26% | 44.22% | 45.3% | 46.17% |
| EBT Margin (%) | 22.26% | 27.91% | 30.57% | 16.07% | 28.83% | 45.78% | 45.29% | 45.49% |
| Net margin (%) | 22.31% | 20.94% | 23.28% | 12.8% | 20.67% | 33.26% | 33.63% | 34.87% |
| FCF margin (%) | 17.72% | 7.67% | 7.77% | 0.97% | 34.44% | 23.26% | 28.08% | 30.64% |
| FCF / Net Income (%) | 79.41% | 36.63% | 33.37% | 7.59% | 166.62% | 74.5% | 83.49% | 87.86% |
Profitability | ||||||||
| ROA | 17.89% | 25.37% | 31.28% | 12.3% | 29.47% | 51.01% | 42.88% | 39.11% |
| ROE | 27.3% | 30.4% | 39.3% | 15.6% | 34.4% | 57.6% | 52.96% | 48.11% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.97% | 4.12% | 4.02% | 4.03% | 2.23% | 2.85% | 3.27% | 2.29% |
| CAPEX / EBITDA (%) | 15.05% | 13.23% | 11.92% | 18.19% | 6.82% | 6.26% | 6.75% | 4.54% |
| CAPEX / FCF (%) | 22.4% | 53.65% | 51.78% | 414.38% | 6.48% | 12.23% | 11.64% | 7.47% |
Items per share | ||||||||
| Cash flow per share 1 | 103.4 | 131.7 | 203 | 119.8 | 255.4 | 550.3 | 629.3 | 800.4 |
| Change | - | 27.36% | 54.15% | -40.95% | 113.11% | 115.46% | 35.79% | 27.19% |
| Dividend per Share 1 | 29.5 | 30 | 33.75 | 34.25 | 39 | 59 | 93.31 | 125.3 |
| Change | - | 1.69% | 12.5% | 1.48% | 13.87% | 51.28% | 24.99% | 34.32% |
| Book Value Per Share 1 | 356.8 | 387.9 | 500.6 | 584.2 | 690.8 | 1,098 | 1,497 | 2,089 |
| Change | - | 8.72% | 29.05% | 16.71% | 18.24% | 58.87% | 52.17% | 39.6% |
| EPS 1 | 88.47 | 112.4 | 174.4 | 84.45 | 218.7 | 515.2 | 694.6 | 811.6 |
| Change | - | 27.04% | 55.13% | -51.56% | 158.93% | 135.58% | 50.82% | 16.84% |
| Nbr of stocks (in thousands) | 784,874 | 769,228 | 735,878 | 738,176 | 733,644 | 724,999 | 724,999 | 724,999 |
| Announcement Date | 4/27/21 | 4/27/22 | 4/26/23 | 4/26/24 | 4/25/25 | 4/27/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E ratio | 39.5x | 36.4x |
| PBR | 18.5x | 16.9x |
| EV / Sales | 13.2x | 12.5x |
| Yield | 0.29% | 0.37% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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