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STOCKS

Advantest Corp (ATEYY)

:ATEYY

ATEYY

Advantest

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Advantest (ATEYY) Ratios

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Advantest Ratios

ATEYY's free cash flow for Q3 2024 was ¥0.54. For the 2024 fiscal year, ATEYY's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.14	2.14	2.02	3.11	3.40
Quick Ratio	1.18	1.18	1.39	2.39	2.57
Cash Ratio	0.49	0.49	0.77	1.66	1.81
Solvency Ratio	0.66	0.66	0.51	0.57	0.52
Operating Cash Flow Ratio	0.40	0.40	0.52	0.76	0.94
Short-Term Operating Cash Flow Coverage	5.26	5.26	4.30	0.00	0.00
Net Current Asset Value	¥ 143.16B	¥ 143.16B	¥ 104.87B	¥ 136.82B	¥ 115.82B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.23	0.03	0.03
Debt-to-Equity Ratio	0.14	0.14	0.39	0.04	0.05
Debt-to-Capital Ratio	0.12	0.12	0.28	0.04	0.05
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.04	0.00	0.00
Financial Leverage Ratio	1.63	1.63	1.68	1.51	1.54
Debt Service Coverage Ratio	10.41	10.41	5.39	44.49	55.64
Interest Coverage Ratio	191.64	191.64	378.66	37.72	49.79
Debt to Market Cap	0.01	0.01	0.02	0.00	0.00
Interest Debt Per Share	69.15	69.15	146.91	17.40	15.73
Net Debt to EBITDA	-0.18	-0.18	-0.02	-1.65	-1.65
Profitability Margins
Gross Profit Margin	56.96%	56.96%	56.59%	53.80%	56.72%
EBIT Margin	30.73%	30.73%	27.98%	22.86%	21.66%
EBITDA Margin	33.75%	33.75%	31.11%	26.62%	25.61%
Operating Profit Margin	29.93%	29.93%	27.52%	22.61%	21.28%
Pretax Profit Margin	30.57%	30.57%	27.91%	22.26%	21.23%
Net Profit Margin	23.28%	23.28%	20.94%	22.31%	19.40%
Continuous Operations Profit Margin	23.28%	23.28%	20.94%	22.31%	19.40%
Net Income Per EBT	76.14%	76.14%	75.04%	100.24%	91.39%
EBT Per EBIT	102.14%	102.14%	101.40%	98.43%	99.77%
Return on Assets (ROA)	21.73%	21.73%	17.65%	16.51%	15.05%
Return on Equity (ROE)	35.37%	35.37%	29.63%	24.89%	23.13%
Return on Capital Employed (ROCE)	39.41%	39.41%	33.37%	21.25%	20.58%
Return on Invested Capital (ROIC)	28.79%	28.79%	23.58%	21.14%	18.66%
Return on Tangible Assets	25.85%	25.85%	21.32%	18.96%	17.57%
Earnings Yield	5.67%	5.67%	4.66%	3.59%	6.35%
Efficiency Ratios
Receivables Turnover	5.48	5.48	5.07	5.79	6.21
Payables Turnover	2.70	2.70	2.57	4.02	4.49
Inventory Turnover	1.43	1.43	1.90	2.25	2.03
Fixed Asset Turnover	6.89	6.89	6.51	5.87	5.96
Asset Turnover	0.93	0.93	0.84	0.74	0.78
Working Capital Turnover Ratio	3.16	3.16	2.43	1.74	1.62
Cash Conversion Cycle	187.38	187.38	121.66	134.83	157.64
Days of Sales Outstanding	66.56	66.56	71.93	63.00	58.81
Days of Inventory Outstanding	255.94	255.94	191.61	162.52	180.19
Days of Payables Outstanding	135.12	135.12	141.87	90.69	81.36
Operating Cycle	322.50	322.50	263.53	225.52	239.00
Cash Flow Ratios
Operating Cash Flow Per Share	93.89	93.89	101.56	85.99	83.86
Free Cash Flow Per Share	62.35	62.35	78.11	69.16	72.65
CapEx Per Share	31.54	31.54	23.45	16.83	11.20
Free Cash Flow to Operating Cash Flow	0.66	0.66	0.77	0.80	0.87
Dividend Paid and CapEx Coverage Ratio	1.43	1.43	1.81	2.35	2.63
Capital Expenditure Coverage Ratio	2.98	2.98	4.33	5.11	7.48
Operating Cash Flow Coverage Ratio	1.38	1.38	0.69	5.72	5.89
Operating Cash Flow to Sales Ratio	0.13	0.13	0.19	0.22	0.24
Free Cash Flow Yield	2.03%	2.03%	3.24%	2.81%	6.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.63	17.63	21.44	27.83	15.76
Price-to-Sales (P/S) Ratio	4.10	4.10	4.49	6.21	3.06
Price-to-Book (P/B) Ratio	6.24	6.24	6.35	6.93	3.64
Price-to-Free Cash Flow (P/FCF) Ratio	49.30	49.30	30.86	35.61	14.65
Price-to-Operating Cash Flow Ratio	32.74	32.74	23.73	28.64	12.69
Price-to-Earnings Growth (PEG) Ratio	0.32	0.32	0.79	0.90	-0.21
Price-to-Fair Value	6.24	6.24	6.35	6.93	3.64
Enterprise Value Multiple	11.98	11.98	14.41	21.68	10.29
Enterprise Value	2.26T	2.26T	1.87T	1.81T	727.19B
EV to EBITDA	11.98	11.98	14.41	21.68	10.29
EV to Sales	4.04	4.04	4.48	5.77	2.64
EV to Free Cash Flow	48.55	48.55	30.81	33.09	12.63
EV to Operating Cash Flow	32.25	32.25	23.69	26.61	10.94
Tangible Book Value Per Share	364.92	364.92	269.47	286.28	227.60
Shareholders’ Equity Per Share	492.96	492.96	379.29	355.42	291.97
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.25	>-0.01	0.09
Revenue Per Share	749.01	749.01	536.71	396.52	348.03
Net Income Per Share	174.35	174.35	112.39	88.47	67.53
Tax Burden	0.76	0.76	0.75	1.00	0.91
Interest Burden	0.99	0.99	1.00	0.97	0.98
Research & Development to Revenue	0.11	0.11	0.12	0.14	0.15
SG&A to Revenue	0.27	0.27	0.29	0.34	0.35
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.41	0.41	0.68	0.97	1.13

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