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Advantest Corp (ATEYY)
:ATEYY
US Market
ATEYY
Advantest
RESEARCH TOOLSreports

Advantest (ATEYY) Ratios

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109 Followers

Advantest Ratios

ATEYY's free cash flow for Q1 2025 was ¥0.65. For the 2025 fiscal year, ATEYY's free cash flow was decreased by ¥ and operating cash flow was ¥0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.15 3.33 2.14 2.02 3.11
Quick Ratio
 1.50 1.71 1.18 1.39 2.39
Cash Ratio
 0.92 0.84 0.49 0.77 1.66
Solvency Ratio
 0.79 0.37 0.66 0.51 0.57
Operating Cash Flow Ratio
 1.03 0.26 0.40 0.52 0.76
Short-Term Operating Cash Flow Coverage
 4.45 0.00 5.26 4.30 0.00
Net Current Asset Value
¥ 332.91B¥ 180.21B¥ 143.16B¥ 104.87B¥ 136.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.14 0.08 0.23 0.03
Debt-to-Equity Ratio
 0.15 0.22 0.14 0.39 0.04
Debt-to-Capital Ratio
 0.13 0.18 0.12 0.28 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.15 0.05 0.04 0.00
Financial Leverage Ratio
 1.59 1.56 1.63 1.68 1.51
Debt Service Coverage Ratio
 3.61 19.80 10.41 5.39 44.49
Interest Coverage Ratio
 61.35 17.36 191.64 378.66 37.72
Debt to Market Cap
 <0.01 0.02 0.01 0.02 0.00
Interest Debt Per Share
 133.39 134.42 69.15 146.91 17.40
Net Debt to EBITDA
 -0.53 -0.11 -0.18 -0.02 -1.65
Profitability Margins
Gross Profit Margin
60.72%50.57%56.96%56.59%53.80%
EBIT Margin
37.75%17.03%30.73%27.98%22.86%
EBITDA Margin
40.33%22.40%33.75%31.11%26.62%
Operating Profit Margin
39.34%16.78%29.93%27.52%22.61%
Pretax Profit Margin
37.11%16.07%30.57%27.91%22.26%
Net Profit Margin
26.78%12.80%23.28%20.94%22.31%
Continuous Operations Profit Margin
26.78%12.80%23.28%20.94%22.31%
Net Income Per EBT
72.16%79.69%76.14%75.04%100.24%
EBT Per EBIT
94.32%95.76%102.14%101.40%98.43%
Return on Assets (ROA)
26.93%9.28%21.73%17.65%16.51%
Return on Equity (ROE)
47.84%14.45%35.37%29.63%24.89%
Return on Capital Employed (ROCE)
59.34%14.98%39.41%33.37%21.25%
Return on Invested Capital (ROIC)
38.14%11.82%28.79%23.58%21.14%
Return on Tangible Assets
29.31%10.88%25.85%21.32%18.96%
Earnings Yield
1.72%1.28%5.67%4.66%3.59%
Efficiency Ratios
Receivables Turnover
 5.97 5.48 5.48 5.07 5.79
Payables Turnover
 3.28 3.13 2.70 2.57 4.02
Inventory Turnover
 1.83 1.18 1.43 1.90 2.25
Fixed Asset Turnover
 9.22 4.96 6.89 6.51 5.87
Asset Turnover
 1.01 0.72 0.93 0.84 0.74
Working Capital Turnover Ratio
 2.71 1.97 3.16 2.43 1.74
Cash Conversion Cycle
 149.42 260.22 187.38 121.66 134.83
Days of Sales Outstanding
 61.12 66.66 66.56 71.93 63.00
Days of Inventory Outstanding
 199.71 310.23 255.94 191.61 162.52
Days of Payables Outstanding
 111.42 116.66 135.12 141.87 90.69
Operating Cycle
 260.84 376.89 322.50 263.53 225.52
Cash Flow Ratios
Operating Cash Flow Per Share
 456.06 44.29 93.89 101.56 85.99
Free Cash Flow Per Share
 416.93 16.44 62.35 78.11 69.16
CapEx Per Share
 39.13 27.85 31.54 23.45 16.83
Free Cash Flow to Operating Cash Flow
 0.91 0.37 0.66 0.77 0.80
Dividend Paid and CapEx Coverage Ratio
 5.81 0.72 1.43 1.81 2.35
Capital Expenditure Coverage Ratio
 11.65 1.59 2.98 4.33 5.11
Operating Cash Flow Coverage Ratio
 3.65 0.35 1.38 0.69 5.72
Operating Cash Flow to Sales Ratio
 0.34 0.07 0.13 0.19 0.22
Free Cash Flow Yield
2.00%0.25%2.03%3.24%2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.00 78.25 17.63 21.44 27.83
Price-to-Sales (P/S) Ratio
 15.60 10.02 4.10 4.49 6.21
Price-to-Book (P/B) Ratio
 24.87 11.30 6.24 6.35 6.93
Price-to-Free Cash Flow (P/FCF) Ratio
 50.08 402.02 49.30 30.86 35.61
Price-to-Operating Cash Flow Ratio
 45.57 149.21 32.74 23.73 28.64
Price-to-Earnings Growth (PEG) Ratio
 3.77 -1.52 0.32 0.79 0.90
Price-to-Fair Value
 24.87 11.30 6.24 6.35 6.93
Enterprise Value Multiple
 38.16 44.62 11.98 14.41 21.68
Enterprise Value
 15.04T 4.86T 2.26T 1.87T 1.81T
EV to EBITDA
 38.16 44.62 11.98 14.41 21.68
EV to Sales
 15.39 9.99 4.04 4.48 5.77
EV to Free Cash Flow
 49.40 401.01 48.55 30.81 33.09
EV to Operating Cash Flow
 45.16 148.84 32.25 23.69 26.61
Tangible Book Value Per Share
 728.17 451.01 364.92 269.47 286.28
Shareholders’ Equity Per Share
 835.83 584.57 492.96 379.29 355.42
Tax and Other Ratios
Effective Tax Rate
 0.28 0.20 0.24 0.25 >-0.01
Revenue Per Share
 1.34K 659.58 749.01 536.71 396.52
Net Income Per Share
 358.36 84.45 174.35 112.39 88.47
Tax Burden
 0.72 0.80 0.76 0.75 1.00
Interest Burden
 0.98 0.94 0.99 1.00 0.97
Research & Development to Revenue
 0.00 0.00 0.11 0.12 0.14
SG&A to Revenue
 0.00 0.33 0.27 0.29 0.34
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.27 0.42 0.41 0.68 0.97
Currency in JPY