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Advantest Corp (ATEYY)
OTHER OTC:ATEYY
US Market
ATEYY
Advantest
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Advantest (ATEYY) Ratios

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Advantest Ratios

ATEYY's free cash flow for Q4 2025 was ¥0.67. 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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.34 2.53 1.94 3.33 2.14
Quick Ratio
 1.61 1.83 1.26 1.71 1.18
Cash Ratio
 1.07 1.03 0.85 0.84 0.49
Solvency Ratio
 0.91 1.05 0.54 0.37 0.66
Operating Cash Flow Ratio
 1.09 1.07 0.92 0.26 0.40
Short-Term Operating Cash Flow Coverage
 4.17 71.26 3.82 0.00 5.26
Net Current Asset Value
¥ 460.32B¥ 462.31B¥ 252.08B¥ 180.21B¥ 143.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.02 0.11 0.14 0.08
Debt-to-Equity Ratio
 0.15 0.03 0.18 0.22 0.14
Debt-to-Capital Ratio
 0.13 0.02 0.16 0.18 0.12
Long-Term Debt-to-Capital Ratio
 0.02 0.00 <0.01 0.15 0.05
Financial Leverage Ratio
 1.51 1.47 1.69 1.56 1.63
Debt Service Coverage Ratio
 3.69 47.62 2.41 19.80 10.41
Interest Coverage Ratio
 63.84 180.28 43.20 17.36 191.64
Debt to Market Cap
 <0.01 <0.01 0.02 0.02 0.01
Interest Debt Per Share
 150.18 31.84 134.02 134.42 69.15
Net Debt to EBITDA
 -0.61 -0.61 -0.66 -0.11 -0.18
Profitability Margins
Gross Profit Margin
62.37%64.34%57.08%50.57%56.96%
EBIT Margin
39.95%43.99%29.51%17.03%29.93%
EBITDA Margin
42.36%43.99%32.98%22.40%33.75%
Operating Profit Margin
41.48%43.99%29.26%16.78%29.93%
Pretax Profit Margin
39.30%45.78%28.83%16.07%30.57%
Net Profit Margin
27.93%33.26%20.67%12.80%23.28%
Continuous Operations Profit Margin
27.93%33.26%20.67%12.80%23.28%
Net Income Per EBT
71.07%72.64%71.71%79.69%76.14%
EBT Per EBIT
94.74%104.08%98.52%95.76%102.14%
Return on Assets (ROA)
32.03%33.82%18.87%9.28%21.73%
Return on Equity (ROE)
56.56%49.80%31.82%14.45%35.37%
Return on Capital Employed (ROCE)
59.00%62.28%41.88%14.98%39.41%
Return on Invested Capital (ROIC)
42.60%44.98%26.19%11.82%28.79%
Return on Tangible Assets
34.51%36.44%20.77%10.88%25.85%
Earnings Yield
1.74%2.53%3.30%1.28%5.67%
Efficiency Ratios
Receivables Turnover
 7.21 5.21 6.90 5.48 5.48
Payables Turnover
 3.65 2.99 3.12 3.13 2.70
Inventory Turnover
 1.75 1.83 1.60 1.18 1.43
Fixed Asset Turnover
 9.30 9.80 8.04 4.96 6.89
Asset Turnover
 1.01 1.02 0.91 0.72 0.93
Working Capital Turnover Ratio
 2.64 3.00 2.67 1.97 3.16
Cash Conversion Cycle
 155.28 147.08 164.84 260.22 187.38
Days of Sales Outstanding
 73.97 70.07 52.91 66.66 66.56
Days of Inventory Outstanding
 210.13 199.04 228.74 310.23 255.94
Days of Payables Outstanding
 128.82 122.02 116.82 116.66 135.12
Operating Cycle
 284.10 269.10 281.66 376.89 322.50
Cash Flow Ratios
Operating Cash Flow Per Share
 460.14 487.76 387.98 44.29 93.89
Free Cash Flow Per Share
 418.61 439.72 361.62 16.44 62.35
CapEx Per Share
 41.53 48.04 26.36 27.85 31.54
Free Cash Flow to Operating Cash Flow
 0.91 0.90 0.93 0.37 0.66
Dividend Paid and CapEx Coverage Ratio
 5.07 4.87 6.12 0.72 1.43
Capital Expenditure Coverage Ratio
 11.08 10.15 14.72 1.59 2.98
Operating Cash Flow Coverage Ratio
 3.26 17.52 3.06 0.35 1.38
Operating Cash Flow to Sales Ratio
 0.32 0.30 0.37 0.07 0.13
Free Cash Flow Yield
1.40%2.04%5.46%0.25%2.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 74.18 39.46 30.26 78.25 17.63
Price-to-Sales (P/S) Ratio
 20.70 13.13 6.26 10.02 4.10
Price-to-Book (P/B) Ratio
 31.74 19.65 9.63 11.30 6.24
Price-to-Free Cash Flow (P/FCF) Ratio
 70.33 49.02 18.30 402.02 49.30
Price-to-Operating Cash Flow Ratio
 64.05 44.19 17.06 149.21 32.74
Price-to-Earnings Growth (PEG) Ratio
 0.65 0.26 0.19 -1.52 0.32
Price-to-Fair Value
 31.74 19.65 9.63 11.30 6.24
Enterprise Value Multiple
 48.35 29.23 18.31 44.62 11.98
Enterprise Value
 21.26T 15.39T 4.71T 4.86T 2.26T
EV to EBITDA
 40.33 29.23 18.31 44.62 11.98
EV to Sales
 18.84 12.86 6.04 9.99 4.04
EV to Free Cash Flow
 70.37 48.02 17.66 401.01 48.55
EV to Operating Cash Flow
 63.44 43.29 16.46 148.84 32.25
Tangible Book Value Per Share
 814.86 1.10K 580.91 451.01 364.92
Shareholders’ Equity Per Share
 928.51 1.10K 687.22 584.57 492.96
Tax and Other Ratios
Effective Tax Rate
 0.29 0.27 0.28 0.20 0.24
Revenue Per Share
 1.42K 1.64K 1.06K 659.58 749.01
Net Income Per Share
 397.26 546.21 218.67 84.45 174.35
Tax Burden
 0.73 0.73 0.72 0.80 0.76
Interest Burden
 1.03 1.04 0.98 0.94 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.11
SG&A to Revenue
 0.20 0.20 0.25 0.33 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.89 0.89 1.27 0.42 0.41
Currency in JPY