Comparison - ATEYY - OTC PK

Weiss Ratings	ATEYY - 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	ATEYY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	Fair
Growth Index	Fair
Efficiency Index	Excellent
Solvency Index	Excellent
Total Return Index	Fair
Volatility Index	Weak

Beta / Standard Deviation	ATEYY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	1.35

Price History	ATEYY - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-5.22%
30-Day Total Return	11.42%
60-Day Total Return	7.85%
90-Day Total Return	-10.92%
Year to Date Total Return	84.21%
1-Year Total Return	63.44%
2-Year Total Return	31.25%
3-Year Total Return	57.78%
5-Year Total Return	567.07%
52-Week High % Change	-26.06%
52-Week Low % Change	89.32%

Price	ATEYY - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$39.93
52-Week Low Price	$15.60
52-Week Low Price (Date)	Dec 28, 2022
52-Week High Price (Date)	Jul 18, 2023

Valuation	ATEYY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	$21.50B
Enterprise Value	21.46B
Price/Earnings (TTM)	35.41
Earnings Per Share (TTM)	0.83
Earnings Per Share Growth	-35.21%
Price/Earnings To Growth	--
Price/Sales (TTM)	6.01
Price/Book (Q)	8.10
Enterprise Value/Revenue (TTM)	5.90
Price	$29.53
Enterprise Value/EBITDA (TTM)	21.24
Enterprise Value/EBIT	25.63
Market Cap Category	Large Cap

Dividends and Shares	ATEYY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	739.881M
Dividend Yield	--
Div. Per Share (Most Recent)	$0.07
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	29.17%
Dividend Per Share (Most Recent)	$0.07

Company Info	ATEYY - 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	ATEYY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	23.03%
Profit Margin	16.98%

Management Effectiveness	ATEYY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	12.85%
Return on Equity	24.42%

Income Statement	ATEYY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	$3.64B
Total Revenue (TTM)	$3.64B
Revenue Per Share	$4.91
Gross Profit (TTM)	$1.95B
EBITDA (TTM)	$1.01B
EBIT (TTM)	$837.46M
Net Income (TTM)	$617.34M
Net Income Avl. to Common (TTM)	$617.34M
Total Revenue Growth (Q YOY)	-19.95%
Earnings Growth (Q YOY)	-53.84%
EPS Diluted (TTM)	$0.83
EPS Diluted Growth (Q YOY)	-52.66%

Balance Sheet	ATEYY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	$520.38M
Cash Per Share (Q)	$0.70
Total Current Assets (Q)	$2.57B
Total Preferred Equity (Q)	--
Total Equity (Q)	$2.69B
Current Ratio (Q)	2.221
Book Value Per Share (Q)	$3.64
Total Assets (Q)	$4.22B
Total Current Liabilities (Q)	$1.16B
Total Debt (Q)	$481.89M
Total Liabilities (Q)	$1.53B
Total Common Equity (Q)	$2.69B

Cash Flow	ATEYY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-$228.08M
Cash from Financing (TTM)	-$219.10M
Net Change in Cash (TTM)	-$264.23M
Levered Free Cash Flow (TTM)	-$119.40M
Cash from Operations (TTM)	$179.02M