ScoreWhy is Advantest Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 27.23%
- Healthy long term growth as Net Sales has grown by an annual rate of 28.89% and Operating profit at 50.75%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 56.89
2
With a growth in Net Profit of 93.81%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 425,486 MM
- ROCE(HY) Highest at 56.89%
- RAW MATERIAL COST(Y) Fallen by -6.98% (YoY)
3
Majority shareholders : FIIs
4
Market Beating Performance
- The stock has generated a return of 218.40% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Advantest Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Advantest Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Advantest Corp.
218.4%
1591.06
75.57%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.89%
EBIT Growth (5y)
50.75%
EBIT to Interest (avg)
80.27
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
1.21
Tax Ratio
27.36%
Dividend Payout Ratio
11.45%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
62.52%
ROE (avg)
27.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
77
Industry P/E
Price to Book Value
32.94
EV to EBIT
51.25
EV to EBITDA
48.44
EV to Capital Employed
51.67
EV to Sales
21.26
PEG Ratio
0.69
Dividend Yield
NA
ROCE (Latest)
100.81%
ROE (Latest)
42.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 425,486 MM
ROCE(HY)
Highest at 56.89%
RAW MATERIAL COST(Y)
Fallen by -6.98% (YoY
CASH AND EQV(HY)
Highest at JPY 753,090 MM
NET SALES(Q)
Highest at JPY 367,473 MM
OPERATING PROFIT(Q)
Highest at JPY 196,457 MM
OPERATING PROFIT MARGIN(Q)
Highest at 53.46 %
PRE-TAX PROFIT(Q)
Highest at JPY 234,082 MM
NET PROFIT(Q)
Highest at JPY 174,780 MM
EPS(Q)
Highest at JPY 239.89
-2What is not working for the Company
INTEREST(Q)
At JPY 588 MM has Grown at inf%
Here's what is working for Advantest Corp.
Operating Cash Flow
Highest at JPY 425,486 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
At JPY 367,473 MM has Grown at 39.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 367,473 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 196,457 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 53.46 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 234,082 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 234,082 MM has Grown at 92.89%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 174,780 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 174,780 MM has Grown at 93.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 239.89
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 753,090 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -6.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 7,151 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Advantest Corp.
Interest
At JPY 588 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.19 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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