Comparison - ADTTF - OTC PK

Weiss Ratings	ADTTF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Good
Risk Index	Weak
Risk Grade	D
Reward Grade	B+

Rating Factors	ADTTF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Good
Efficiency Index	Excellent
Solvency Index	Excellent
Total Return Index	Good
Volatility Index	Weak

Beta / Standard Deviation	ADTTF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	0.65

Price History	ADTTF - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	0.00%
30-Day Total Return	-7.96%
60-Day Total Return	5.78%
90-Day Total Return	36.87%
Year to Date Total Return	29.99%
1-Year Total Return	102.41%
2-Year Total Return	150.66%
3-Year Total Return	244.10%
5-Year Total Return	770.36%
52-Week High % Change	-20.82%
52-Week Low % Change	84.53%

Price	ADTTF - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$48.37
52-Week Low Price	$20.76
52-Week Low Price (Date)	Apr 26, 2023
52-Week High Price (Date)	Feb 23, 2024

Valuation	ADTTF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	29.02B
Enterprise Value	29.11B
Price/Earnings (TTM)	50.78
Earnings Per Share (TTM)	0.75
Earnings Per Share Growth	-40.64%
Price/Earnings To Growth	--
Price/Sales (TTM)	7.96
Price/Book (Q)	9.91
Enterprise Value/Revenue (TTM)	8.18
Price	$42.43
Enterprise Value/EBITDA (TTM)	32.10
Enterprise Value/EBIT	40.05
Market Cap Category	Large Cap

Dividends and Shares	ADTTF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	739.94M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	31.48%
Dividend Per Share (Most Recent)	--

Company Info	ADTTF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	81 3 3214 7500
Address	--
Website	www.advantest.com
Country	Japan
Year Founded	1946

Profitability	ADTTF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	20.42%
Profit Margin	15.67%

Management Effectiveness	ADTTF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	10.45%
Return on Equity	20.82%

Income Statement	ADTTF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	3.56B
Total Revenue (TTM)	3.56B
Revenue Per Share	$4.81
Gross Profit (TTM)	1.82B
EBITDA (TTM)	906.85M
EBIT (TTM)	726.83M
Net Income (TTM)	557.83M
Net Income Avl. to Common (TTM)	557.83M
Total Revenue Growth (Q YOY)	-7.78%
Earnings Growth (Q YOY)	-29.29%
EPS Diluted (TTM)	0.75
EPS Diluted Growth (Q YOY)	-29.07%

Balance Sheet	ADTTF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	537.14M
Cash Per Share (Q)	$0.73
Total Current Assets (Q)	2.82B
Total Preferred Equity (Q)	--
Total Equity (Q)	2.85B
Current Ratio (Q)	2.227
Book Value Per Share (Q)	$3.87
Total Assets (Q)	4.50B
Total Current Liabilities (Q)	1.27B
Total Debt (Q)	638.39M
Total Liabilities (Q)	1.65B
Total Common Equity (Q)	2.85B

Cash Flow	ADTTF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-206.91M
Cash from Financing (TTM)	-28.02M
Net Change in Cash (TTM)	-58.31M
Levered Free Cash Flow (TTM)	-89.32M
Cash from Operations (TTM)	159.14M