Advantest Corporation (ADTTF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	2.56	2.14	1.46		3.64	4.23	5.33	9.77	17.05	48.29	54.12			26.91	58.97
Выручка, млрд ¥				162.11	155.92	207.22	282.46	275.89	312.79	50 720.17	560.19	486.51	486.51	10471.11	12.01
Чистая прибыль, млрд ¥				6.69	14.2	18.1	56.99	53.53	69.79	10 621.04	130.4	62.29	62.29	2187.41	3.08
EV, млрд ¥		-11.41	-41.62		-46.94		-88.08	-78.74	-96.67	1 570.75	2 246.76	4 832.44	4 832.44	1694.91	-327.82
EBIT, млрд ¥				12.6	15.25	25.46	66.29	58.71	71.49	14 191.15	172.15	82.87	82.87	2915.27	7.14
EBITDA, млрд ¥				17.56	20.41	30.49	71.26	70.65	83.25	16 012.16	193.54	108.98	108.98	3293.72	9.06
OIBDA, млрд ¥								8 154.17	9 320.87	19 349.65	230.83	128.31	128.31	7436.77	-56.41
Баланс стоимость, млрд ¥				93.62	109.52	124.61	198.73	231.45	280.37	35 843.58	368.69	431.18	431.18	7431.05	13.25
FCF, млрд ¥				4.16	11.42	23.53	38.39	57.59	54.55	7 381.11	46.64	12.13	12.13	1510.40	-26.77
Операционный денежный поток, млрд ¥				7.73	15.83	28.25	44.79	66.48	67.83	9 597.63	70.22	32.67	32.67	1966.97	-13.25
Операционная прибыль, млрд ¥				12.6	13.91	24.49	64.66	58.71	70.73	13 958.54	167.69	81.63	81.63	2867.46	6.81
Операционные расходы, млрд ¥				78.88	75.84	82.1	89.38	97.79	97.57	14 741.9	151.37	164.4	164.4	3050.61	10.95
CAPEX, млрд ¥				3.57	4.41	4.73	6.4	8.88	13.28	2 216.52	23.59	20.54	20.54	456.56	18.26

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥	16.91	17.02	15.88	12.67	10.95	41.07	57.2	66.91	97.12	21.09			56.68	-12.48
Выручка, млрд ¥			116.83	135.94	138.86	137.99	147.39	101.25	116.26	133.23	135.76	138.73	125.05	6.50
Чистая прибыль, млрд ¥			26.41	36.5	34.67	28.65	30.59	9.2	16.74	21.21	15.15	23.87	17.23	21.01
EV, млрд ¥			3.16	-57.63	-64.52	8.6	9.6	13 208.52	749.86	3 589.33	4 836.06	4 218.67	5320.49	-20.41
EBIT, млрд ¥			33.69	44.78	43.13	41.22	38.55	14.56	21.25	27.15	19.91	31.33	22.84	16.56
EBITDA, млрд ¥			39.27	53.7	52.04	46.73	44.76	20.59	27.72	33.79	26.88	38.43	29.48	13.29
OIBDA, млрд ¥								25.65	31.99	39.42	40.18	45.88	36.62	12.33
Баланс стоимость, млрд ¥			294.62	327.88	342.41	330.55	368.69	383.62	401.81	402.18	431.18	456.93	415.14	3.56
FCF, млрд ¥			16.94	-0.4	37.06	-7.07	17.05	-9.78	-0.466	-1 013.87	29.56	23.9	-194.1312	-219.57
Операционный денежный поток, млрд ¥			22.59	4.01	42.43	0.044	23.74	-3.95	4.04	-407.21	35.46	27.68	-68.7960	-247.61
Операционная прибыль, млрд ¥			33.69	44.78	43.13	41.22	38.55	14.27	21	26.83	28.45	31.33	24.38	17.03
Операционные расходы, млрд ¥			32.61	34.14	36.71	40.38	40.15	36.68	37.06	40.56	41.19	45.58	40.21	4.44
CAPEX, млрд ¥			5.65	4.41	5.37	7.11	6.7	5.83	4.51	606.66	5.9	3.78	125.34	-8.30

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥							85.43	95.32	103.97	119.94	127.7	149.16	14 183.36	85.54	106.7	106.7	2930.49	-3.53
Short Term Investments ¥	25.11	10.5	12.65												0.902	0.902	12.29	-56.46
Long term investments ¥				0.063	0.036	4.68	3.54	3.63	2.41	2.86							3.42	-9.38
Total Receivables ¥							28.01	33.75	38.76	51.79	46.63	57.03	9 994.98	102.15	88.86	88.86	2057.93	13.76
Total Current Assets ¥							150.4	171.14	197.14	233.25	240.14	279.1	37 099.6	374.7	420.26	420.26	7682.76	11.84
Чистые активы, млрд ¥					0.388	34.22	31.45	29.92	29.23	30.79	46.26	53.28	7 790.74			53.33	1590.06	205.60
Активы, млрд ¥							210.45	231.6	254.56	304.58	355.78	422.64	60 184.7	600.22	671.23	671.23	12446.91	13.54
Short Term Debt ¥					55.15	10		15	29.87		2.28	2.49	2 588.56	17.94	5.15	5.15	523.28	17.70
Long Term Debt ¥					0.293	44.49	44.62	29.75					1 489	20	75.14	75.14	331.70	10.99
Задолженность, млрд ¥							116.83	122.09	129.95	105.85	124.33	142.27	24 341.12	231.53	240.05	240.05	5015.86	14.06
Чистый долг, млрд ¥							-40.81	-50.58	-74.1	-119.94	-116.42	-137.31	-336.63	-34.69	-12.26	-12.26	-127.4620	-36.25
Долг, млрд ¥					55.44	54.49		44.75			8.31	8.98	13 846.73	50.84	94.44	94.44	2801.86	62.60
Interest income ¥								1.34	0.975	1.63	1.05	0.767	1.91	4.46			1.96	22.30
Расходы на обслуживание долга ¥						0.137		0.227	1.18	0.077	1.18	1.88	36.86	0.875	4.7	4.7	9.10	31.84
Чист. проц. доходы, млрд ¥								1.12	-0.205	1.55	-0.134	-1.11	1.61	3.58	0.0086	0.031	0.7909	-157.74
Goodwill ¥					46.85	54.59	14.99	14.93	14.13	24.85	46.92	32.78	63.19	63.09			46.17	20.48
Амортизация, млрд ¥							4.97	5.16	5.02	4.97	11.94	11.76	1 821.01	21.4	26.1	26.1	378.44	16.93
Себестоимость, млрд ¥							70.64	66.18	100.64	128.42	119.4	144.5	22 019.73	241.13	240.48	240.48	4553.05	15.03
Товарно материальные запасы ¥							33.91	39.09	49.63	57.1	58.94	64.34	11 559.28	169.08	204.39	204.39	2411.21	28.24

	2009Q1	2009Q2	2009Q3	2009Q4	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2011Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2017Q1	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥																																	116.58	107.47	114.93	83.98	85.54	78.87	77.73	75.72	106.7	115.4	90.88	7.91
Short Term Investments ¥	25.11	15.49	10.21	17.05	10.5	15.76	22.24	23.52	12.65	0.624																																	14.96	-47.58
Long term investments ¥																	2.5	2.71	2.41	2.49	2.98	2.75	0.0257	2.66	2.63	3.13																	2.24	2.62
Total Receivables ¥																																	82.34	91.4	85.86	81.83	102.15	66.03	78.59	85.04	88.86	98.72	83.45	8.38
Total Current Assets ¥																																	304.95	327.42	349.79	341.8	374.7	357.76	383.32	397.32	420.26	454.41	402.61	4.90
Чистые активы, млрд ¥																											47.08	48.26	53.28	52.39	54.04	57.79	64.04	67.84	71.19	71.59							66.49	4.38
Активы, млрд ¥																																	494.7	531.1	567.27	552.38	600.22	607.68	630.77	635.03	671.23	723.23	653.59	3.54
Short Term Debt ¥																																	91.63	23.5	24.98	38.1	17.94	39.23	39.82	58.86	5.15	5.64	29.74	-32.15
Long Term Debt ¥																								4.8									12.24	13.67	14.48	13.39	20	20	20	20	75.14		31.03	30.31
Задолженность, млрд ¥																																	200.08	203.22	224.86	221.83	231.53	224.06	228.95	232.84	240.05	266.3	238.44	3.51
Чистый долг, млрд ¥																																	-2.77	-60.79	-65.67	-23.79	-34.69	-7.13	-5.75	14.27	-12.26	-24.78	-7.1300	28.29
Долг, млрд ¥																																	103.87	37.17	39.46	51.5	37.94	71.75	71.98	89.99	94.44	90.62	83.76	4.78
Interest income ¥																															0.202	0.565	1.49	3.99	3.93	0.142	0.082	0.294	0.252	0.322			0.2184	17.79
Расходы на обслуживание долга ¥																																	0.174	0.359	0.227	3.76	0.217	1.6	0.896	0.902	1.3	0.676	1.07	-15.83
Чист. проц. доходы, млрд ¥																																0.509	1.32	3.63	3.7	-3.61	-0.135	-1.31	-0.644	-0.58	0.0026		-0.5333	-145.39
Goodwill ¥											54.66	54.59	55.61	54.5	54.75	14.93			14.13				0.2231		6.76												63.09						19.83	33.41
Амортизация, млрд ¥																																	5.58	8.91	8.91	5.5	6.22	6.02	6.47	6.64	6.97	7.1	6.64	3.36
Себестоимость, млрд ¥																																	50.53	57.02	59.02	56.39	68.69	50.3	58.2	65.85	66.13	61.82	60.46	4.21
Товарно материальные запасы ¥																																	95.01	111.9	133.22	156.73	169.08	190.16	197.64	207.95	204.39	218.27	203.68	2.80

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	45.47	81.07	101.94	302.35	270.12	353.89	13603.48	173.67	84.16		84.16	2897.06	-20.80
Цена акции ао		19	19.5	26.75	49.32	91.85	65.51	33.94	62.5	55.9	55.9	61.94	-9.45
Число акций ао, млн	175.44	196.91	197.88	199.24	197.27	194.43	780.76	750.83	740.14		740.14	532.69	30.27
FCF/акцию	23.73	58.02	118.89	192.68	291.95	280.58	9453.77	62.11	16.38		16.38	2020.96	-43.79

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			138.59	192.14	183.34	155.49	0.3129	12.44	22.62	28.66	20.45	32.25			23.28	20.99
Цена акции ао			81.66	66.42	57.72	55.35	77.44	90.45	131.26	28.51			55.52	55.9	72.33	-9.18
Число акций ао, млн	197	194.43	194.43	190.73	189.66	742.15	738.58	739.74	739.88	739.94					740.06	-0.06
FCF/акцию			87.14	-2.1	195.39	-9.53	23.08	-13.22	-0.6298	-1370.2	39.91	32.29			-262.3700	-219.55

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				7.15	12.97	14.53	28.68	23.13	24.89	31.76	0.7202	15.57		15.57	31.83	19.21	-7.61
ROA, %				3.18	6.13	7.11	18.71	15.05	16.51	19.86	0.4291	9.8		9.8	19.23	12.33	-8.22
ROIC, %		-18.68	7.52		11.81			28.67	33.45	21.43	37.01			38.19	15.55	26.47	25.66
ROS, %					9.11	8.74	20.18	19.4	22.31	20.94	23.28	12.8	12.8	12.8	21.91	18.43	-10.52
ROCE, %					13.92	20.43	33.36	25.37	25.5	33.93	40.45	15.21	19.22	19.22	35.23	26.86	-5.50
Ebit margin, %								21.28	22.86	27.98	30.73	17.03	17.03	17.03		23.13	-5.72
Рентаб EBITDA, %					13.09	14.71	25.23	25.61	26.62	31.57	34.55	22.4	22.4	22.4	33.66	27.51	-3.39
Чистая рентаб, %				4.13	9.11	8.74	20.18	19.4	22.31	20.94	23.28	12.8		12.8	21.91	19.75	-7.98
Operation Margin, %					8.92	11.82	22.89	21.28	22.61	27.52	29.93	16.78	16.78	16.78	25.26	22.72	-5.79
Доходность FCF, %	-549.44	-472.75	1422.82		313.61	556.16	720.28	589.21	319.87	125.65	86.17					368.24	-34.60

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			8.96	11.13	10.12	8.67	8.3	0.0506	0.2568	5.58	3.82	5.77		31.83	3.10	157.87
ROA, %			5.34	6.87	6.11	5.19	5.1	1.52	2.7	3.35	2.32	3.42		19.23	2.66	17.61
ROIC, %			6.68	13.55	9.16	10.6	7.6	4.79	3.59	340.3	2.93	6.73		15.55	71.67	7.04
ROS, %				26.85	24.96	20.76	20.76	9.09	14.4	15.92	11.16	17.21	12.8	21.91	14.30	-2.33
ROCE, %				13.66	12.6	12.47	10.46	0.0994	4.98	6.09	4.19	6.16	19.22	35.23	8.13	31.01
Ebit margin, %								14.38	18.28	20.38	14.66	22.58	17.03		18.59	-1.41
Рентаб EBITDA, %				39.5	37.48	33.86	30.37	20.33	23.84	25.36	19.8	27.7	22.4	33.66	23.82	-1.24
Чистая рентаб, %			22.6	26.85	24.96	20.76	20.76	9.09	14.4	15.92	11.16	17.21		21.91	13.56	13.62
Operation Margin, %				32.94	31.06	29.87	26.15	14.09	18.06	20.14	20.95	22.58	16.78	25.26	19.70	-1.46
Доходность FCF, %	125.74	65.14	106.71	-3.16	338.51	-17.21	29.8	-14.61	-0.4798	-34.1					-7.3200	14.66

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		0.1128	0.2565	0.2337	0.0935	0.1826	0.2444	0.1796	17.5	77.78		77.78	38.38	19.18	235.64
P/BV		0.0104	0.0333	0.0339	0.0268	0.0422	0.0608	0.0532	6.19	11.24		11.24	6.77	3.52	205.56
P/S		0.0089	0.0234	0.0204	0.0189	0.0354	0.0545	0.0376	4.07	9.96		9.96	8.39	2.83	208.92
P/FCF			0.3189	0.1798	0.1388	0.1697	0.3126	0.7959	1.16	0	0	0	14.71	0.5154	52.90
E/P			3.9	4.28	10.69	5.48	4.09	1.81	2.41	0	0	0	11.79	4.90	-25.77
EV/EBIT						-1.82	-1.78	0.1107	13.05	58.31	58.31	58.31		25.60	-300.94
EV/EBITDA	0.4819	-2.26	-2.3		-1.63	-1.51	-1.53	0.0981	11.61	44.34		44.34	20.84	10.60	-296.59
EV/S	-0.102	-0.2548	-0.301			-0.3877	-0.4078	0.031	4.01	9.93	9.93	9.93	6.70	4.70	-289.37
EV/FCF	1.13	-2	-4.11			-1.86	-2.34	0.2128	48.18	398.55	398.55	398.55	29.35	168.63	-379.42
Debt/EBITDA	-2.34	2.95	2.19			0.1598	0.1423	0.8648	0.2627	0.8666	0.8666	0.8666	0.62	0.6006	43.52
Netdebt/Ebitda			-2.48	-2.43	-1.68	-1.65	-1.65	-0.021	-0.1793	-0.1125	-0.1125	-0.1125	-0.86	-0.4151	-41.56
Debt/Ratio	0.2412	0.1996	0.1932			0.0317	0.028	0.2301	0.0847	0.1407	0.1407	0.1407	0.07	0.1248	38.11
Debt/Equity	0.4769	0.3866	0.4086			0.0488	0.0423	0.3863	0.1379	0.219	0.5567	0.5567	0.96	0.2684	67.44
Debt/Net Income	-1.56	4.21	3.15			0.2109	0.1698	1.3	0.3899	1.52	1.52	1.52	1.21	0.9799	55.02
PEG											0.5803	0.5803		0.5803	0.00
Бета									-16.15	6.59	3.01	3.01	0.73	-2.1833	-157.12
Индекс Альтмана			0.7138	1.09	1.83	1.44	1.44	-11.8	6061.48	-1.41	35.6	35.6	7.56	1217.06	89.94

	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					0.6012	0.3471	0.3158	1.43	1.87	0.6729	8.87	45.95	77.77	55.13			38.38	37.68	141.37
P/BV					0.0539	0.0386	0.032	0.1243	0.1551	34.45	1.88	8.89	11.24	9.29			6.77	13.15	-23.06
P/S					0.1359	0.0932	0.0788	0.2977	0.3881	0.1677	1.5	7.17	9.96	8.1			8.39	5.38	117.17
P/FCF			0.7953	1.54	0.9372	-31.67	0.2954	-5.81	3.36	-6.84	-208.4	-2.93					14.71	-44.1240	-12.80
E/P			0.9406	1.51	1.66	2.88	3.17	0.6974	0.5349	0.1375	0.1723	1.01					11.79	0.5104	7.69
EV/EBIT										906.99	35.28	132.19	242.93	134.67		58.31		120.68	10.57
EV/EBITDA					0.0805	-1.07	-1.24	0.184	0.2145	1.73	5.36	28.29	44.38	33.27			20.84	22.61	80.63
EV/S						-0.4239	-0.4646	0.0623	0.0652	130.45	6.45	26.94	35.62	30.41		9.93	6.70	21.87	9.01
EV/FCF						144.08	-1.74	-1.22	0.5634	-1351.12	-1609.15	-3.54	163.6	176.5		398.55	29.35	-174.8080	-175.64
Debt/EBITDA						0.6922	0.7582	1.1	0.8477	3.49	2.6	2.66	3.51	2.36		0.8666	0.62	2.40	-19.73
Netdebt/Ebitda						-1.13	-1.26	-0.5092	-0.775	-0.3463	-0.2074	0.4223	-0.4561	-0.6448		-0.1125	-0.86	-0.1997	-11.52
Debt/Ratio						0.07	0.0696	0.0932	0.0632	0.1181	0.1141	0.1417	0.1407	0.1253		0.1407	0.07	0.1325	4.28
Debt/Equity						0.1134	0.1152	0.1558	0.1029	0.187	0.1791	0.2238	0.219	0.1983		0.5567	0.96	0.2754	25.46
Debt/Net Income						1.02	1.14	1.8	1.24	7.8	4.3	4.24	6.24	3.8		1.52	1.21	4.02	-18.78
PEG																0.5803		0.5803	0.00
Бета															0.9443	3.01	0.73	1.98	78.54
Индекс Альтмана	0.1661	0.3361	0.2586	0.2123	-13.27	0.0449	0.0058	-1.11							35.6	35.6	7.56	14.03	280.05

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.74	3.49	4.02	3.72	13.79	16.43	15.59	25.42	24.88			24.88		19.22	12.53
Дивиденд			9.03	50.48	83.38	38.08	0.2416	70.11	0.7269	0.3704	0.1334	0.3849		14.32	-11.20
Див доход, ао, %			48.79	236.15	311.7	76.85	0.2754	415.05	0.765	2.1	1.11	1.77	2.00	83.86	32.15
Дивиденды / прибыль, %		52.11	28.28	20.54	24.19	30.69	22.35	29.16	19.49	39.94		39.94	31.23	28.33	5.41
Dividend Coverage Ratio											2.5	2.5		2.50	0.00

	2013Q1	2014Q1	2015Q3	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											0.196	12.97	0.31	11.84	0.3	12.62	0.278	1653.65	0.256	12.98			335.96	0.56
Дивиденд					42.38	41	0.0788	38	0.1298	0.1118	7		0.1125		0.1319		0.5951						1.59	39.71
Див доход, ао, %	68.15	0.1099	0.2491	215.66			0.1505			0.1303	85.72		0.1949		0.1703		0.4534					2.00	17.33	28.32
Дивиденды / прибыль, %											0.7422	35.54	0.8943	41.32	0.9806	137.09	1.66	7798.4	1.69	54.35		31.23	1598.64	-16.89
Dividend Coverage Ratio																					2.5		2.50	0.00

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.22	4.24	4.37	4.21	4.22	4.22	5.56
Персонал, чел				6 544	6 544		0.00

	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	455.34	4.35	2.72	-81.86

	CAGR 5

Investing Port

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