BALCAO · SEMICONDUCTORS & RELATED DEVICES · LARGE CAP
Advantest Corp. ATEYY
7 fiscal years on record · JPY · FY2014 reported
SEC FILINGS ONLY
Revenue · FY2014
¥163.3B
▲ 46.0% vs FY2013
EPS · FY14
¥67.16
Dividend / sh · FY14
—
Payout · FY14
13%
ROE · FY14
10.1%
Net margin · FY14
7.9%
Dividend coverage
—
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Result
JPY 163.3B
Revenue, FY2014 · full 7-year series below
Revenue
Net income
8 cents of every revenue dollar became profit this year.
Per share
JPY 67.16
Diluted EPS, FY2014
EPS
The company pays no cash dividend.
Profitability
10.1%
Return on equity, FY2014
ROE
Operating margin9.0%
Net margin7.9%
Return on assets5.1%
Each JPY of equity produced 10 cents of profit this year.
Returned to shareholders
JPY 1.7B
returned in FY2014 · dividends + net buybacks
Dividends paidJPY 1.7B
Net buybacks—
Share of profit13.5%
Consecutive raises—
JPY 1.7B in dividends — 13% of the year's profit went back to shareholders.
Growth
+25.1% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+5.0%
+25.1%
Returned to shareholders
+0.2%
−0.7%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2014
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
JPY 273.0B
total assets, end of FY2014
Total assetsJPY 273.0B
EquityJPY 140.9B
CashJPY 97.6B
Gross debtJPY 25.0B
Net debtJPY -72.6B
Current ratio3.32×
The company holds more cash than debt.
History
7 fiscal years
Every figure from documents filed with the SEC · JPY
Metric
2014
2013
2012
2011
2010
2009
2008
Revenue ¥B
163.3
111.9
132.9
141.0
99.6
53.2
76.7
Operating income ¥B
14.6
−36.4
0.1
0.8
6.1
−11.6
−49.5
EBITDA ¥B
19.7
−28.1
8.1
7.7
10.3
−7.3
−40.7
Income tax ¥B
5.9
0.1
2.5
−1.2
2.4
1.5
22.0
Net income ¥B
12.9
−35.5
−3.8
−2.2
3.2
−11.5
−74.9
EPS, diluted ¥
67.16
−204.10
−22.03
−12.67
18.03
−64.09
−419.09
Dividend / sh ¥
·
·
·
·
·
·
·
Payout %
13
−10
−91
−79
56
−16
−12
ROE %
10.1
−27.6
−2.8
−1.6
2.2
−7.3
−45.8
Shares out B
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
25 of 25
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed