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

Advantest (ATEYY) Ratios

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112 Followers

Advantest Ratios

ATEYY's free cash flow for Q2 2025 was ¥0.62. For the 2025 fiscal year, ATEYY's free cash flow was decreased by ¥ and operating cash flow was ¥0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.34 1.94 3.33 2.14 2.02
Quick Ratio
 1.61 1.26 1.71 1.18 1.39
Cash Ratio
 1.07 0.85 0.84 0.49 0.77
Solvency Ratio
 0.91 0.54 0.37 0.66 0.51
Operating Cash Flow Ratio
 1.09 0.92 0.26 0.40 0.52
Short-Term Operating Cash Flow Coverage
 4.17 3.82 0.00 5.26 4.30
Net Current Asset Value
¥ 371.88B¥ 252.08B¥ 180.21B¥ 143.16B¥ 104.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.11 0.14 0.08 0.23
Debt-to-Equity Ratio
 0.15 0.18 0.22 0.14 0.39
Debt-to-Capital Ratio
 0.13 0.16 0.18 0.12 0.28
Long-Term Debt-to-Capital Ratio
 0.02 <0.01 0.15 0.05 0.04
Financial Leverage Ratio
 1.51 1.69 1.56 1.63 1.68
Debt Service Coverage Ratio
 3.69 2.41 19.80 10.41 5.39
Interest Coverage Ratio
 63.84 43.20 17.36 191.64 378.66
Debt to Market Cap
 <0.01 0.02 0.02 0.01 0.02
Interest Debt Per Share
 150.18 134.02 134.42 69.15 146.91
Net Debt to EBITDA
 -0.52 -0.66 -0.11 -0.18 -0.02
Profitability Margins
Gross Profit Margin
62.37%57.08%50.57%56.96%56.59%
EBIT Margin
39.95%29.51%17.03%30.73%27.98%
EBITDA Margin
42.36%32.98%22.40%33.75%31.11%
Operating Profit Margin
41.48%29.26%16.78%29.93%27.52%
Pretax Profit Margin
39.30%28.83%16.07%30.57%27.91%
Net Profit Margin
27.93%20.67%12.80%23.28%20.94%
Continuous Operations Profit Margin
27.93%20.67%12.80%23.28%20.94%
Net Income Per EBT
71.07%71.71%79.69%76.14%75.04%
EBT Per EBIT
94.74%98.52%95.76%102.14%101.40%
Return on Assets (ROA)
28.27%18.87%9.28%21.73%17.65%
Return on Equity (ROE)
48.79%31.82%14.45%35.37%29.63%
Return on Capital Employed (ROCE)
60.08%41.88%14.98%39.41%33.37%
Return on Invested Capital (ROIC)
38.39%26.19%11.82%28.79%23.58%
Return on Tangible Assets
30.76%20.77%10.88%25.85%21.32%
Earnings Yield
1.56%3.30%1.28%5.67%4.66%
Efficiency Ratios
Receivables Turnover
 7.21 6.90 5.48 5.48 5.07
Payables Turnover
 3.65 3.12 3.13 2.70 2.57
Inventory Turnover
 1.75 1.60 1.18 1.43 1.90
Fixed Asset Turnover
 9.30 8.04 4.96 6.89 6.51
Asset Turnover
 1.01 0.91 0.72 0.93 0.84
Working Capital Turnover Ratio
 2.64 2.67 1.97 3.16 2.43
Cash Conversion Cycle
 159.66 164.84 260.22 187.38 121.66
Days of Sales Outstanding
 50.65 52.91 66.66 66.56 71.93
Days of Inventory Outstanding
 208.92 228.74 310.23 255.94 191.61
Days of Payables Outstanding
 99.90 116.82 116.66 135.12 141.87
Operating Cycle
 259.56 281.66 376.89 322.50 263.53
Cash Flow Ratios
Operating Cash Flow Per Share
 460.14 387.98 44.29 93.89 101.56
Free Cash Flow Per Share
 418.61 361.62 16.44 62.35 78.11
CapEx Per Share
 41.53 26.36 27.85 31.54 23.45
Free Cash Flow to Operating Cash Flow
 0.91 0.93 0.37 0.66 0.77
Dividend Paid and CapEx Coverage Ratio
 5.07 6.12 0.72 1.43 1.81
Capital Expenditure Coverage Ratio
 11.08 14.72 1.59 2.98 4.33
Operating Cash Flow Coverage Ratio
 3.26 3.06 0.35 1.38 0.69
Operating Cash Flow to Sales Ratio
 0.32 0.37 0.07 0.13 0.19
Free Cash Flow Yield
1.64%5.46%0.25%2.03%3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 64.20 30.26 78.25 17.63 21.44
Price-to-Sales (P/S) Ratio
 17.93 6.26 10.02 4.10 4.49
Price-to-Book (P/B) Ratio
 27.47 9.63 11.30 6.24 6.35
Price-to-Free Cash Flow (P/FCF) Ratio
 60.93 18.30 402.02 49.30 30.86
Price-to-Operating Cash Flow Ratio
 55.43 17.06 149.21 32.74 23.73
Price-to-Earnings Growth (PEG) Ratio
 6.02 0.19 -1.52 0.32 0.79
Price-to-Fair Value
 27.47 9.63 11.30 6.24 6.35
Enterprise Value Multiple
 41.81 18.31 44.62 11.98 14.41
Enterprise Value
 18.30T 4.71T 4.86T 2.26T 1.87T
EV to EBITDA
 41.81 18.31 44.62 11.98 14.41
EV to Sales
 17.71 6.04 9.99 4.04 4.48
EV to Free Cash Flow
 60.18 17.66 401.01 48.55 30.81
EV to Operating Cash Flow
 54.75 16.46 148.84 32.25 23.69
Tangible Book Value Per Share
 814.86 580.91 451.01 364.92 269.47
Shareholders’ Equity Per Share
 928.51 687.22 584.57 492.96 379.29
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.20 0.24 0.25
Revenue Per Share
 1.42K 1.06K 659.58 749.01 536.71
Net Income Per Share
 397.26 218.67 84.45 174.35 112.39
Tax Burden
 0.71 0.72 0.80 0.76 0.75
Interest Burden
 0.98 0.98 0.94 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.11 0.12
SG&A to Revenue
 0.00 0.25 0.33 0.27 0.29
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
Income Quality
 1.16 1.27 0.42 0.41 0.68
Currency in JPY